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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 24 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 WK WORKIVA INC Technology 36,014.0 $2.1M 0.02% $59.63 -18.6%
462 ADI ANALOG DEVICES INC Technology 6,676.0 $2.1M 0.02% -750.0 -10.1% $318.14 +20.8%
463 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 29,748.0 $2.1M 0.02% -3K -9.5% $71.18 -9.6%
464 VNQ VANGUARD INDEX FDS 23,794.0 $2.1M 0.02% +689.0 +3.0% $88.70 +9.0%
465 EMR EMERSON ELEC CO Industrials 16,080.0 $2.1M 0.02% -5K -24.9% $131.02 +3.0%
466 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 7,147.0 $2.1M 0.02% +1K +18.6% $292.77 +33.2%
467 ISRG INTUITIVE SURGICAL INC Healthcare 4,525.0 $2.1M 0.02% -886.0 -16.4% $461.04 -4.6%
468 SPPP SPROTT ASSET MANAGEMENT LP Financial Services 133,306.0 $2.1M 0.02% -16K -10.5% $15.53 -2.1%
469 ILCV ISHARES TR 22,223.0 $2.1M 0.02% +8K +56.8% $93.14 +8.3%
470 ROBO EXCHANGE TRADED CONCEPTS TRU 30,094.0 $2.1M 0.02% -1K -3.4% $68.43 +24.6%
471 BSCQ INVESCO EXCH TRD SLF IDX FD 104,746.0 $2.0M 0.02% +28K +36.2% $19.53 -0.1%
472 SPGI S&P GLOBAL INC Financial Services 4,800.0 $2.0M 0.02% -621.0 -11.5% $425.32 -2.0%
473 SYK STRYKER CORPORATION Healthcare 6,206.0 $2.0M 0.02% +433.0 +7.5% $328.58 -2.2%
474 DVY ISHARES TR 13,458.0 $2.0M 0.02% +2K +16.9% $151.41 +1.8%
475 VPU VANGUARD WORLD FD 10,251.0 $2.0M 0.02% -57.0 -0.6% $198.14 -1.6%
476 NEM NEWMONT CORP Basic Materials 18,717.0 $2.0M 0.02% +3K +17.8% $108.25 +0.1%
477 APH AMPHENOL CORP Technology 15,999.0 $2.0M 0.02% +5K +49.1% $126.35 -1.2%
478 DHR DANAHER CORP DEL Healthcare 10,622.0 $2.0M 0.02% -2K -14.2% $189.59 -8.6%
479 PSQA PALMER SQUARE FUNDS TR 97,797.0 $2.0M 0.02% $20.44 +1.1%
480 NAC NUVEEN CA DIVI ADV MUN Financial Services 170,888.0 $2.0M 0.02% +5K +2.8% $11.65 +0.7%
Page 24 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%