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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 41 of 79  ·  1,573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 FJUL FIRST TR EXCHNG TRADED FD VI 14,575.0 $868K 0.01% -3K -19.1% $59.54 +2.6%
802 THRO BLACKROCK ETF TRUST 20,109.0 $867K 0.01% -9K -31.6% $43.11 +1.2%
803 BUFD FIRST TR EXCHNG TRADED FD VI 29,143.0 $866K 0.01% +7K +32.8% $29.72 +1.7%
804 JSI JANUS DETROIT STR TR 16,900.0 $865K 0.01% -3K -15.2% $51.21 -0.3%
805 VDE VANGUARD WORLD FD 5,739.0 $862K 0.01% -2K -25.9% $150.13 +19.6%
806 IP INTERNATIONAL PAPER CO Consumer Cyclical 22,603.0 $861K 0.01% +4K +19.5% $38.10 +8.9%
807 FORTINET INC 5,543.0 $852K 0.01% +1K +27.1% $153.62
808 ADSK AUTODESK INC Technology 4,360.0 $848K 0.01% +271.0 +6.6% $194.42 +30.6%
809 VOYA VOYA FINANCIAL INC Financial Services 9,278.0 $840K 0.01% -984.0 -9.6% $90.53 +8.0%
810 FDT FIRST TR EXCH TRD ALPHDX FD 8,836.0 $837K 0.01% +1K +15.8% $94.68 +0.6%
811 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,684.0 $836K 0.01% -3K -60.0% $496.73 +10.3%
812 RIO RIO TINTO PLC Basic Materials 8,810.0 $836K 0.01% -1K -14.4% $94.93 +10.9%
813 KAI KADANT INC Industrials 2,660.0 $836K 0.01% +543.0 +25.6% $314.23 -0.3%
814 FN FABRINET Technology 1,485.0 $835K 0.01% +1K +240.6% $562.08 -22.3%
815 FLMB FRANKLIN TEMPLETON ETF TR 34,651.0 $833K 0.01% +320.0 +0.9% $24.05 -2.8%
816 XIDE FIRST TR EXCHNG TRADED FD VI 27,377.0 $832K 0.01% NEW $30.38 +0.1%
817 FCVT FIRST TR EXCHANGE-TRADED FD 15,353.0 $826K 0.01% +332.0 +2.2% $53.78 -7.0%
818 VCRB VANGUARD MALVERN FDS 10,689.0 $826K 0.01% -4K -27.9% $77.23 -1.7%
819 DGX QUEST DIAGNOSTICS INC Healthcare 3,893.0 $825K 0.01% +25.0 +0.7% $211.94 +15.3%
820 SHYD VANECK ETF TRUST 35,927.0 $823K 0.01% -579.0 -1.6% $22.90 -0.9%
Page 41 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%