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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 42 of 79  ·  1,573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 BSMQ INVESCO EXCH TRD SLF IDX FD 34,713.0 $817K 0.01% $23.55 +0.0%
822 VFMO VANGUARD WELLINGTON FD 3,270.0 $816K 0.01% $249.47 -6.8%
823 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 23,086.0 $813K 0.01% -1K -5.9% $35.22 +3.0%
824 FMAR FIRST TR EXCHNG TRADED FD VI 15,547.0 $812K 0.01% $52.26 +2.0%
825 RKT ROCKET COS INC Financial Services 51,557.0 $812K 0.01% +793.0 +1.6% $15.75 -11.6%
826 FNDF SCHWAB STRATEGIC TR 15,374.0 $811K 0.01% +1K +9.6% $52.76 +5.8%
827 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 3,076.0 $804K 0.01% -852.0 -21.7% $261.37 +30.8%
828 ENR ENERGIZER HLDGS INC Industrials 37,493.0 $804K 0.01% +20K +110.2% $21.44 +0.1%
829 SLYV SPDR SERIES TRUST 7,327.0 $799K 0.01% -706.0 -8.8% $109.11 +1.2%
830 JUST GOLDMAN SACHS ETF TR 7,481.0 $798K 0.01% -178.0 -2.3% $106.70 +3.2%
831 FS SPECIALTY LENDING FD 71,566.0 $798K 0.01% $11.15
832 EMBJ EMBRAER S.A. Industrials 12,496.0 $797K 0.01% NEW $63.80 +19.0%
833 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 9,817.0 $797K 0.01% -5K -32.5% $81.16 -10.5%
834 XMTR XOMETRY INC Industrials 8,253.0 $797K 0.01% -4K -34.8% $96.52 -13.4%
835 NVO NOVO-NORDISK A S Healthcare 16,584.0 $795K 0.01% -5K -24.1% $47.94 -2.5%
836 ACWX ISHARES TR 10,386.0 $790K 0.01% +3K +48.0% $76.11 +2.4%
837 SNDL INC 585,135.0 $790K 0.01% +370K +171.5% $1.35
838 IYJ ISHARES TR 4,737.0 $789K 0.01% +42.0 +0.9% $166.64 -1.0%
839 TEL TE CONNECTIVITY PLC Technology 3,911.0 $788K 0.01% -404.0 -9.4% $201.60 +1.0%
840 BKLN INVESCO EXCH TRADED FD TR II 38,497.0 $784K 0.01% NEW $20.37 +1.1%
Page 42 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%