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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 23 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 AHR AMERICAN HEALTHCARE REIT INC Real Estate 48,470.0 $2.3M 0.02% +2K +4.8% $47.16 +7.7%
442 EUSB ISHARES TR 52,266.0 $2.3M 0.02% +10K +24.5% $43.50 -1.4%
443 IJT ISHARES TR 15,648.0 $2.3M 0.02% +2K +15.4% $144.71 +8.8%
444 BUFG FIRST TR EXCHNG TRADED FD VI 83,396.0 $2.2M 0.02% NEW $26.86 +7.7%
445 ADBE ADOBE INC Technology 9,183.0 $2.2M 0.02% +4K +78.6% $243.08 +4.9%
446 VPLS VANGUARD MALVERN FDS 28,556.0 $2.2M 0.02% NEW $77.59 -1.4%
447 FIRST TR EXCHANGE TRADED FD 96,385.0 $2.2M 0.02% +33K +53.1% $22.95
448 BAB INVESCO EXCH TRADED FD TR II 81,970.0 $2.2M 0.02% +1K +1.5% $26.96 -2.4%
449 UFOX ETF SER SOLUTIONS 32,396.0 $2.2M 0.02% -3K -7.2% $68.17 +36.6%
450 CENCORA INC 7,027.0 $2.2M 0.02% +3K +81.4% $314.14
451 IYF ISHARES TR 18,685.0 $2.2M 0.02% -33K -63.9% $117.66 +3.3%
452 ANET ARISTA NETWORKS INC Technology 17,857.0 $2.2M 0.02% +7K +70.5% $122.78 +15.3%
453 ARKK ARK ETF TR 32,376.0 $2.2M 0.02% +7K +29.1% $67.59 +9.2%
454 WELL WELLTOWER INC Real Estate 11,058.0 $2.2M 0.02% +109.0 +1.0% $197.70 +7.5%
455 PEY INVESCO EXCHANGE TRADED FD T 101,329.0 $2.2M 0.02% -850.0 -0.8% $21.42 +1.6%
456 TUSI TOUCHSTONE ETF TRUST 85,684.0 $2.2M 0.02% NEW $25.32 +0.1%
457 GOLY STRATEGY SHS 73,627.0 $2.2M 0.02% +14K +24.1% $29.45 -5.5%
458 DEHP DIMENSIONAL ETF TRUST 64,167.0 $2.2M 0.02% +4K +6.6% $33.79 +16.9%
459 FPE FIRST TR EXCH TRADED FD III 121,666.0 $2.2M 0.02% +4K +3.0% $17.75 +1.0%
460 ETN EATON CORP PLC Industrials 6,027.0 $2.2M 0.02% -165.0 -2.7% $357.69 +6.8%
Page 23 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%