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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $10.2B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1503 New
Page 20 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 SLV ISHARES SILVER TR Financial Services 44,238.0 $2.8M 0.03% NEW $64.42 +5.2%
382 EMR EMERSON ELEC CO Industrials 21,414.0 $2.8M 0.03% NEW $132.72 -1.9%
383 LOW LOWES COS INC Consumer Cyclical 11,767.0 $2.8M 0.03% NEW $241.16 -12.5%
384 DHR DANAHER CORPORATION Healthcare 12,383.0 $2.8M 0.03% NEW $228.92 -28.1%
385 SPGI S&P GLOBAL INC Financial Services 5,421.0 $2.8M 0.03% NEW $522.61 -22.5%
386 JBHT HUNT J B TRANS SVCS INC Industrials 14,560.0 $2.8M 0.03% NEW $194.33 +33.4%
387 GLW CORNING INC Technology 32,081.0 $2.8M 0.03% NEW $87.56 +106.7%
388 MO ALTRIA GROUP INC Consumer Defensive 48,587.0 $2.8M 0.03% NEW $57.66 +28.6%
389 GS GOLDMAN SACHS GROUP INC Financial Services 3,173.0 $2.8M 0.03% NEW $878.92 +7.3%
390 TAXF AMERICAN CENTY ETF TR 55,263.0 $2.8M 0.03% NEW $50.38 -1.0%
391 CHRW C H ROBINSON WORLDWIDE INC Industrials 17,258.0 $2.8M 0.03% NEW $160.76 +11.9%
392 IBDY ISHARES TR 104,858.0 $2.7M 0.03% NEW $26.14 -2.6%
393 FLJP FRANKLIN TEMPLETON ETF TR 79,279.0 $2.7M 0.03% NEW $34.45 +11.6%
394 HEQT SIMPLIFY EXCHANGE TRADED FUN 84,134.0 $2.7M 0.03% NEW $32.05 +3.5%
395 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 32,875.0 $2.7M 0.03% NEW $82.02 -25.2%
396 PMAY INNOVATOR ETFS TRUST 68,061.0 $2.7M 0.03% NEW $39.59 +3.2%
397 HYG ISHARES TR 33,207.0 $2.7M 0.03% NEW $80.63 -1.5%
398 LIN LINDE PLC Basic Materials 6,253.0 $2.7M 0.03% NEW $426.38 +18.5%
399 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 18,142.0 $2.7M 0.03% NEW $146.58 -8.5%
400 CI THE CIGNA GROUP Healthcare 9,640.0 $2.7M 0.03% NEW $275.24 +5.5%
Page 20 of 76  ·  1,503 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.9%
Financial Services 21.4%
Healthcare 10.3%
Consumer Cyclical 9.7%
Industrials 9.2%
Communication Services 6.8%
Consumer Defensive 5.6%
Energy 3.5%
Utilities 2.1%
Real Estate 1.4%