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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 4 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AVGO BROADCOM INC Technology 97,544.0 $33.8M 0.33% NEW $346.10 +19.3%
62 QQQ INVESCO QQQ TR Financial Services 54,424.0 $33.4M 0.33% NEW $614.31 +14.6%
63 GOOG ALPHABET INC Communication Services 105,870.0 $33.2M 0.33% NEW $313.80 +23.2%
64 IGEB ISHARES TR 714,592.0 $32.6M 0.32% NEW $45.66 -2.6%
65 BERKSHIRE HATHAWAY INC DEL 64,893.0 $32.6M 0.32% NEW $502.65
66 DFLV DIMENSIONAL ETF TRUST 935,581.0 $32.0M 0.31% NEW $34.21 +11.0%
67 SPAB SPDR SERIES TRUST 1,222,647.0 $31.5M 0.31% NEW $25.75 -2.2%
68 SCHV SCHWAB STRATEGIC TR 1,041,603.0 $30.8M 0.30% NEW $29.61 +9.5%
69 SCHX SCHWAB STRATEGIC TR 1,145,531.0 $30.8M 0.30% NEW $26.91 +7.5%
70 EMB ISHARES TR 319,616.0 $30.8M 0.30% NEW $96.28 -2.1%
71 TLT ISHARES TR 352,643.0 $30.7M 0.30% NEW $87.16 -4.7%
72 XSOE WISDOMTREE TR 762,687.0 $29.8M 0.29% NEW $39.02 +16.4%
73 FMB FIRST TR EXCH TRADED FD III 578,623.0 $29.6M 0.29% NEW $51.13 -0.7%
74 VOOV VANGUARD ADMIRAL FDS INC 144,283.0 $29.6M 0.29% NEW $204.85 +5.6%
75 TCAF T ROWE PRICE ETF INC 732,336.0 $28.0M 0.27% NEW $38.22 +4.4%
76 DFAX DIMENSIONAL ETF TRUST 853,865.0 $27.9M 0.27% NEW $32.73 +11.3%
77 IGSB ISHARES TR 527,737.0 $27.9M 0.27% NEW $52.88 -1.3%
78 HYS PIMCO ETF TR 288,227.0 $27.3M 0.27% NEW $94.82 -2.0%
79 VO VANGUARD INDEX FDS 91,888.0 $26.7M 0.26% NEW $290.22 -73.7%
80 GSEW GOLDMAN SACHS ETF TR 311,846.0 $26.5M 0.26% NEW $85.12 +5.3%
Page 4 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%