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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 23 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 ACN ACCENTURE PLC IRELAND Technology 7,989.0 $2.1M 0.02% NEW $268.28 -34.1%
442 TBIL RBB FD INC 42,940.0 $2.1M 0.02% NEW $49.88 +0.2%
443 IBIT ISHARES BITCOIN TRUST ETF Financial Services 42,726.0 $2.1M 0.02% NEW $49.65 -12.4%
444 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 6,025.0 $2.1M 0.02% NEW $350.53 +12.4%
445 SDY SPDR SERIES TRUST 15,153.0 $2.1M 0.02% NEW $139.16 +6.2%
446 TSCO TRACTOR SUPPLY CO Consumer Cyclical 41,945.0 $2.1M 0.02% NEW $50.01 -36.6%
447 APP APPLOVIN CORP Technology 3,096.0 $2.1M 0.02% NEW $673.82 -29.2%
448 CMI CUMMINS INC Industrials 4,085.0 $2.1M 0.02% NEW $510.50 +29.2%
449 PEY INVESCO EXCHANGE TRADED FD T 102,179.0 $2.1M 0.02% NEW $20.39 +6.8%
450 GOLY STRATEGY SHS 59,315.0 $2.1M 0.02% NEW $34.95 -20.3%
451 SPDR INDEX SHS FDS 14,820.0 $2.1M 0.02% NEW $138.77
452 VNQ VANGUARD INDEX FDS 23,105.0 $2.0M 0.02% NEW $88.49 +7.7%
453 WELL WELLTOWER INC Real Estate 10,949.0 $2.0M 0.02% NEW $185.62 +14.5%
454 SYK STRYKER CORPORATION Healthcare 5,773.0 $2.0M 0.02% NEW $351.47 -10.9%
455 DAL DELTA AIR LINES INC DEL Industrials 29,175.0 $2.0M 0.02% NEW $69.40 +1.2%
456 JEPI J P MORGAN EXCHANGE TRADED F 35,214.0 $2.0M 0.02% NEW $57.24 -2.0%
457 ADI ANALOG DEVICES INC Technology 7,426.0 $2.0M 0.02% NEW $271.20 +52.8%
458 DEO DIAGEO PLC Consumer Defensive 23,329.0 $2.0M 0.02% NEW $86.27 -2.9%
459 STLA STELLANTIS N.V Consumer Cyclical 184,386.0 $2.0M 0.02% NEW $10.89 -32.0%
460 PSQA PALMER SQUARE FUNDS TRUST 97,797.0 $2.0M 0.02% NEW $20.37 +1.1%
Page 23 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%