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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 42 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 JAVA J P MORGAN EXCHANGE TRADED F 9,462.0 $679K 0.01% NEW $71.72 +6.3%
822 SF STIFEL FINL CORP Financial Services 5,397.0 $676K 0.01% NEW $125.23 -41.7%
823 OMC OMNICOM GROUP INC Communication Services 8,367.0 $676K 0.01% NEW $80.75 -8.6%
824 BUFF INNOVATOR ETFS TRUST 13,533.0 $675K 0.01% NEW $49.86 +4.9%
825 DELL DELL TECHNOLOGIES INC Technology 5,349.0 $673K 0.01% NEW $125.89 +100.9%
826 LARK LANDMARK BANCORP INC Financial Services 25,691.0 $673K 0.01% NEW $26.19 +6.7%
827 JCPB J P MORGAN EXCHANGE TRADED F 14,207.0 $673K 0.01% NEW $47.35 -1.6%
828 GUNR FLEXSHARES TR 14,636.0 $671K 0.01% NEW $45.85 +18.9%
829 NFRA FLEXSHARES TR 11,068.0 $670K 0.01% NEW $60.51 +9.2%
830 SCHO SCHWAB STRATEGIC TR 27,395.0 $668K 0.01% NEW $24.37 -0.9%
831 GSY INVESCO ACTIVELY MANAGED EXC 13,263.0 $666K 0.01% NEW $50.25 -0.3%
832 CGDG CAPITAL GROUP DIVIDEND GROWE 18,694.0 $666K 0.01% NEW $35.64 +5.3%
833 BUG GLOBAL X FDS 21,822.0 $665K 0.01% NEW $30.46 +9.9%
834 CLS CELESTICA INC Technology 2,244.0 $663K 0.01% NEW $295.61 +20.0%
835 RELX RELX PLC Communication Services 16,400.0 $663K 0.01% NEW $40.42 -16.9%
836 RPM RPM INTL INC Basic Materials 6,362.0 $662K 0.01% NEW $104.00 -5.3%
837 WTFC WINTRUST FINL CORP Financial Services 4,704.0 $658K 0.01% NEW $139.83 +7.1%
838 VDE VANGUARD WORLD FD 5,220.0 $657K 0.01% NEW $125.93 +32.8%
839 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 4,050.0 $656K 0.01% NEW $161.95 -6.5%
840 DFAW DIMENSIONAL ETF TRUST 8,858.0 $655K 0.01% NEW $73.98 +10.5%
Page 42 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%