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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $11.8B AUM 1,584 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 202 New 668 Added 493 Reduced 91 Exited
Page 39 of 79  ·  1,573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 CGCB CAPITAL GRP FIXED INCM ETF T 36,518.0 $956K 0.01% +344.0 +0.9% $26.18 -1.3%
762 JHMM JOHN HANCOCK EXCHANGE TRADED 12,731.0 $954K 0.01% NEW $74.96 +1.3%
763 PHO INVESCO EXCHANGE TRADED FD T 13,799.0 $953K 0.01% +226.0 +1.7% $69.08 +4.5%
764 FDS FACTSET RESH SYS INC Financial Services 4,138.0 $952K 0.01% -1K -23.8% $230.09 +30.3%
765 NOVT NOVANTA INC Technology 5,836.0 $947K 0.01% +4K +195.3% $162.24 -10.5%
766 PWZ INVESCO EXCH TRADED FD TR II 38,626.0 $947K 0.01% +7K +22.4% $24.51 -2.4%
767 NXPI NXP SEMICONDUCTORS N V Technology 3,367.0 $946K 0.01% -48.0 -1.4% $281.05 -19.7%
768 NUBD NUSHARES ETF TR 42,748.0 $946K 0.01% +622.0 +1.5% $22.14 -1.7%
769 GRMN GARMIN LTD Technology 3,976.0 $944K 0.01% -244.0 -5.8% $237.54 +24.1%
770 GSID GOLDMAN SACHS ETF TR 12,493.0 $939K 0.01% -555.0 -4.2% $75.14 +4.1%
771 MCO MOODYS CORP Financial Services 2,070.0 $938K 0.01% +893.0 +75.9% $452.97 +11.1%
772 SLYG SPDR SERIES TRUST 7,842.0 $934K 0.01% -152.0 -1.9% $119.13 -2.6%
773 FLOT ISHARES TR 18,262.0 $932K 0.01% -111K -85.9% $51.05 -0.1%
774 FANG DIAMONDBACK ENERGY INC Energy 5,297.0 $931K 0.01% -585.0 -9.9% $175.77 +19.9%
775 EIPI FIRST TR EXCHNG TRADED FD VI 42,554.0 $929K 0.01% $21.84 +3.1%
776 VIOV VANGUARD ADMIRAL FDS INC 7,883.0 $925K 0.01% -468.0 -5.6% $117.33 +1.3%
777 IJS ISHARES TR 6,755.0 $923K 0.01% -366.0 -5.1% $136.67 +1.3%
778 IDEV ISHARES TR 10,369.0 $923K 0.01% +4K +64.5% $89.01 +4.8%
779 DCI DONALDSON INC Industrials 10,236.0 $919K 0.01% +8K +283.1% $89.77 +3.9%
780 ILCB ISHARES TR 8,865.0 $919K 0.01% $103.65 +2.4%
Page 39 of 79  ·  1,573 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 32.4%
Financial Services 18.8%
Industrials 10.2%
Healthcare 10.0%
Consumer Cyclical 9.0%
Communication Services 5.7%
Consumer Defensive 5.3%
Energy 3.9%
Utilities 2.3%
Real Estate 1.5%