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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 45 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 TDIV FIRST TR EXCHANGE TRADED FD 6,262.0 $586K 0.01% +212.0 +3.5% $93.66 +17.6%
882 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,077.0 $586K 0.01% -547.0 -20.9% $282.37 +20.6%
883 FIRST TR EXCH TRADED FD III 8,305.0 $584K 0.01% -472.0 -5.4% $70.36
884 VIS VANGUARD WORLD FD 1,869.0 $583K 0.01% +193.0 +11.5% $312.20 +5.2%
885 TDAY USA TODAY CO INC Communication Services 81,786.0 $577K 0.01% -2K -1.8% $7.05 +7.9%
886 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 3,022.0 $571K 0.01% -573.0 -15.9% $189.05 +21.4%
887 KDP KEURIG DR PEPPER INC Consumer Defensive 21,670.0 $571K 0.01% NEW $26.33 +11.8%
888 EW EDWARDS LIFESCIENCES CORP Healthcare 7,110.0 $569K 0.01% -64K -90.0% $80.08 +2.9%
889 PPL PPL CORP Utilities 14,900.0 $569K 0.01% +2K +12.0% $38.20 -8.6%
890 BSMR INVESCO EXCH TRD SLF IDX FD 24,058.0 $569K 0.01% $23.65 -0.6%
891 LTTI FIRST TR EXCHANGE-TRADED FD 30,282.0 $568K 0.01% NEW $18.77 -4.4%
892 FIRST HAWAIIAN INC 22,906.0 $564K 0.01% -1K -4.4% $24.64
893 DTE DTE ENERGY CO Utilities 3,851.0 $563K 0.01% -201.0 -5.0% $146.23 -3.3%
894 WTFC WINTRUST FINL CORP Financial Services 4,048.0 $562K 0.01% -656.0 -13.9% $138.92 +5.7%
895 AVLV AMERICAN CENTY ETF TR 6,976.0 $562K 0.01% +2K +47.1% $80.61 +8.5%
896 JBL JABIL INC Technology 2,105.0 $559K 0.01% -706.0 -25.1% $265.60 +27.5%
897 ISHARES TR 12,033.0 $556K 0.01% +7K +117.8% $46.23
898 LULU LULULEMON ATHLETICA INC Consumer Cyclical 3,633.0 $556K 0.01% -533.0 -12.8% $153.10 -21.4%
899 GAPR FIRST TR EXCHNG TRADED FD VI 13,723.0 $555K 0.01% $40.47 +1.7%
900 FISV FISERV INC Technology 9,952.0 $555K 0.01% +2K +21.2% $55.80 +1.5%
Page 45 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%