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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $11.8B AUM 1,584 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 202 New 668 Added 493 Reduced 91 Exited
Page 20 of 79  ·  1,573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 MO ALTRIA GROUP INC Consumer Defensive 48,361.0 $3.5M 0.03% -295.0 -0.6% $71.95 -7.2%
382 FNOV FIRST TR EXCHNG TRADED FD VI 59,138.0 $3.5M 0.03% $58.49 +2.0%
383 MMM 3M CO Industrials 21,194.0 $3.4M 0.03% -401.0 -1.9% $161.91 +11.7%
384 QSPT FIRST TR EXCHNG TRADED FD VI 98,292.0 $3.4M 0.03% -2K -2.5% $34.84 +1.3%
385 PAUG INNOVATOR ETFS TRUST 74,535.0 $3.4M 0.03% -4K -5.1% $45.64 +2.0%
386 ISHARES TR 168,327.0 $3.4M 0.03% -13K -7.3% $20.19
387 GS GOLDMAN SACHS GROUP INC Financial Services 3,359.0 $3.4M 0.03% +434.0 +14.8% $1011.49 -0.6%
388 VZ VERIZON COMMUNICATIONS INC Communication Services 80,082.0 $3.4M 0.03% -13K -13.9% $42.34 +16.9%
389 RVNU DBX ETF TR 133,220.0 $3.4M 0.03% +2K +1.8% $25.31 -2.6%
390 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 177,149.0 $3.3M 0.03% +31K +21.6% $18.87 +18.2%
391 DFSE DIMENSIONAL ETF TRUST 68,228.0 $3.3M 0.03% +4K +5.5% $48.88 -1.3%
392 GSST GOLDMAN SACHS ETF TR 65,780.0 $3.3M 0.03% +6K +10.0% $50.57 -0.1%
393 PMAR INNOVATOR ETFS TRUST 69,129.0 $3.3M 0.03% -4K -5.4% $47.77 +1.7%
394 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 83,075.0 $3.3M 0.03% +9K +11.9% $39.57 +12.4%
395 LQD ISHARES TR 30,023.0 $3.3M 0.03% $109.07 -2.8%
396 C CITIGROUP INC Financial Services 23,321.0 $3.3M 0.03% -4K -13.2% $139.96 -6.1%
397 EEM ISHARES TR 47,436.0 $3.2M 0.03% -2K -3.6% $68.41 -3.1%
398 DEHP DIMENSIONAL ETF TRUST 74,846.0 $3.2M 0.03% +11K +16.6% $42.77 -4.7%
399 BLK BLACKROCK INC Financial Services 3,292.0 $3.2M 0.03% +152.0 +4.8% $961.45 +20.1%
400 CIBR FIRST TR EXCHANGE-TRADED FD 34,962.0 $3.1M 0.03% +3K +10.6% $89.85 +4.9%
Page 20 of 79  ·  1,573 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 31.9%
Financial Services 18.5%
Industrials 10.0%
Healthcare 9.8%
Consumer Cyclical 8.8%
Communication Services 7.1%
Consumer Defensive 5.2%
Energy 3.9%
Utilities 2.3%
Real Estate 1.4%