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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 40 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 AJG GALLAGHER ARTHUR J & CO Financial Services 3,483.0 $754K 0.01% -3K -49.3% $216.58 -6.1%
782 FMAR FIRST TR EXCHNG TRADED FD VI 15,547.0 $754K 0.01% $48.49 +6.4%
783 PWZ INVESCO EXCH TRADED FD TR II 31,571.0 $754K 0.01% +7K +28.8% $23.87 -0.2%
784 FEMB FIRST TR EXCH TRADED FD III 26,160.0 $752K 0.01% -1K -3.8% $28.74 +0.2%
785 MAA MID-AMER APT CMNTYS INC Real Estate 6,139.0 $750K 0.01% -547.0 -8.2% $122.12 +5.0%
786 EIPX FIRST TR EXCHANGE-TRADED FD 23,222.0 $747K 0.01% -1K -5.8% $32.16 +2.1%
787 TMDX TRANSMEDICS GROUP INC Healthcare 7,507.0 $746K 0.01% $99.41 -31.3%
788 CGGO CAPITAL GROUP GBL GROWTH EQT 22,334.0 $745K 0.01% +3K +13.1% $33.37 +14.8%
789 DFAW DIMENSIONAL ETF TRUST 10,095.0 $745K 0.01% +1K +14.0% $73.78 +9.0%
790 RBLX ROBLOX CORP Technology 13,156.0 $744K 0.01% -753.0 -5.4% $56.56 -16.9%
791 ES EVERSOURCE ENERGY Utilities 10,699.0 $741K 0.01% -1K -9.1% $69.28 -1.7%
792 DELL DELL TECHNOLOGIES INC Technology 4,504.0 $739K 0.01% -845.0 -15.8% $164.14 +45.0%
793 PAVE GLOBAL X FDS 14,524.0 $738K 0.01% $50.81 +5.8%
794 RKLB ROCKET LAB CORP Industrials 11,490.0 $738K 0.01% +2K +15.1% $64.22 +104.2%
795 PSCT INVESCO EXCH TRADED FD TR II 12,270.0 $737K 0.01% $60.07 +28.8%
796 ICICI BANK LIMITED 28,436.0 $736K 0.01% -701.0 -2.4% $25.90
797 BIL SPDR SERIES TRUST 8,003.0 $733K 0.01% +3K +48.5% $91.64 -0.1%
798 NEBIUS GROUP N.V. 7,058.0 $732K 0.01% +1K +20.5% $103.76
799 LSTR LANDSTAR SYS INC Industrials 4,552.0 $730K 0.01% -179.0 -3.8% $160.32 +9.8%
800 KMI KINDER MORGAN INC DEL Energy 21,593.0 $724K 0.01% -4K -16.9% $33.53 +0.7%
Page 40 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%