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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $10.3B AUM 1,474 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 116 New 507 Added 700 Reduced 157 Exited
Page 22 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 SUB ISHARES TR 23,781.0 $2.5M 0.03% +968.0 +4.2% $106.50 -0.4%
422 TT TRANE TECHNOLOGIES PLC Industrials 6,019.0 $2.5M 0.03% -3K -31.7% $416.75 +10.5%
423 PFEB INNOVATOR ETFS TRUST 61,840.0 $2.5M 0.02% +7K +11.8% $40.10 +6.0%
424 PFF ISHARES TR 81,756.0 $2.5M 0.02% +4K +5.2% $30.32 +2.1%
425 GS GOLDMAN SACHS GROUP INC Financial Services 2,925.0 $2.5M 0.02% -248.0 -7.8% $845.99 +11.9%
426 RODM LATTICE STRATEGIES TR 62,149.0 $2.4M 0.02% -635.0 -1.0% $39.42 +4.2%
427 LANDBRIDGE COMPANY LLC 35,439.0 $2.4M 0.02% +8K +31.3% $69.05
428 XLI SELECT SECTOR SPDR TR 15,111.0 $2.4M 0.02% +187.0 +1.2% $161.73 +4.3%
429 NSC NORFOLK SOUTHN CORP Industrials 8,489.0 $2.4M 0.02% -2K -16.1% $287.02 +11.5%
430 VHT VANGUARD WORLD FD 8,947.0 $2.4M 0.02% +95.0 +1.1% $272.32 +0.6%
431 ESGE ISHARES INC 53,058.0 $2.4M 0.02% +365.0 +0.7% $45.47 +13.0%
432 WM WASTE MGMT INC DEL Industrials 10,475.0 $2.4M 0.02% -2K -13.1% $229.79 -3.1%
433 XLE SELECT SECTOR SPDR TR 39,234.0 $2.4M 0.02% -1K -3.0% $61.26 -0.0%
434 KORP AMERICAN CENTY ETF TR 51,550.0 $2.4M 0.02% +14K +39.1% $46.61 -1.1%
435 PBFR PGIM ROCK ETF TR 82,692.0 $2.4M 0.02% +69K +521.7% $29.00 +4.6%
436 AFL AFLAC INC Financial Services 21,540.0 $2.4M 0.02% -160.0 -0.7% $109.71 +7.9%
437 SDVY FIRST TR EXCHANGE TRADED FD 58,528.0 $2.3M 0.02% +20K +52.9% $39.43 +3.0%
438 VGT VANGUARD WORLD FD 3,304.0 $2.3M 0.02% +228.0 +7.4% $697.81 -84.0%
439 VGIT VANGUARD SCOTTSDALE FDS 38,498.0 $2.3M 0.02% -4K -9.4% $59.55 -1.8%
440 AZN ASTRAZENECA PLC Healthcare 11,604.0 $2.3M 0.02% NEW $197.22 -6.4%
Page 22 of 74  ·  1,462 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 27.8%
Financial Services 19.3%
Healthcare 10.2%
Industrials 9.9%
Consumer Cyclical 9.3%
Communication Services 7.0%
Consumer Defensive 6.1%
Energy 5.1%
Utilities 2.5%
Real Estate 1.5%