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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 34 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 IMCG ISHARES TR 13,645.0 $1.1M 0.01% -3K -16.8% $78.77 +14.9%
662 HYTI FIRST TR EXCHANGE-TRADED FD 55,465.0 $1.1M 0.01% -2K -3.7% $19.26 -0.4%
663 THRO BLACKROCK ETF TRUST 29,376.0 $1.1M 0.01% -1K -4.3% $36.22 +17.5%
664 FTSM FIRST TR EXCHANGE-TRADED FD 17,792.0 $1.1M 0.01% +8K +89.3% $59.78 +0.2%
665 BSCS INVESCO EXCH TRD SLF IDX FD 51,943.0 $1.1M 0.01% +9K +21.6% $20.42 -0.4%
666 USB US BANCORP Financial Services 20,324.0 $1.1M 0.01% -3K -12.1% $52.01 +4.8%
667 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 6,671.0 $1.0M 0.01% +3K +64.7% $157.29 -3.7%
668 BSX BOSTON SCIENTIFIC CORP Healthcare 16,642.0 $1.0M 0.01% -1K -7.9% $62.75 -8.9%
669 FITB FIFTH THIRD BANCORP Financial Services 22,425.0 $1.0M 0.01% +8K +53.8% $46.46 +5.8%
670 AEM AGNICO EAGLE MINES LTD Basic Materials 5,129.0 $1.0M 0.01% +149.0 +3.0% $202.98 -12.4%
671 INTU INTUIT Technology 2,400.0 $1.0M 0.01% -3K -56.6% $432.39 -29.0%
672 UNILEVER PLC 18,215.0 $1.0M 0.01% +490.0 +2.8% $56.97
673 XLV SELECT SECTOR SPDR TR 7,075.0 $1.0M 0.01% $146.60 +1.1%
674 EMGF ISHARES INC 17,110.0 $1.0M 0.01% NEW $60.43 +17.7%
675 SAN BANCO SANTANDER SA Financial Services 91,148.0 $1.0M 0.01% +10K +12.8% $11.28 +9.8%
676 JSI JANUS DETROIT STR TR 19,917.0 $1.0M 0.01% -500.0 -2.5% $51.55 -0.3%
677 GOVT ISHARES TR 44,300.0 $1.0M 0.01% -559.0 -1.2% $22.91 -1.2%
678 CVCO CAVCO INDS INC DEL Consumer Cyclical 2,088.0 $1.0M 0.01% +58.0 +2.9% $484.29 +1.5%
679 BWXT BWX TECHNOLOGIES INC Industrials 4,908.0 $1.0M 0.01% -1K -17.2% $204.48 -1.0%
680 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 2,561.0 $1.0M 0.01% -289.0 -10.1% $391.75 +91.7%
Page 34 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%