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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 46 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 OKE ONEOK INC NEW Energy 7,617.0 $560K 0.01% NEW $73.50 +26.0%
902 ADMA ADMA BIOLOGICS INC Healthcare 30,646.0 $559K 0.01% NEW $18.24 -53.6%
903 MSCI MSCI INC Financial Services 963.0 $553K 0.01% NEW $573.80 +1.5%
904 FIRST TR EXCHANGE TRADED FD 26,514.0 $552K 0.01% NEW $20.82
905 PAYS PAYSIGN INC Technology 107,077.0 $551K 0.01% NEW $5.15 +23.1%
906 FISV FISERV INC Technology 8,208.0 $551K 0.01% NEW $67.17 -16.9%
907 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 3,881.0 $550K 0.01% NEW $141.83 +9.6%
908 GAPR FIRST TR EXCHNG TRADED FD VI 13,723.0 $549K 0.01% NEW $39.99 +3.4%
909 BLACKROCK ETF TRUST II 11,234.0 $547K 0.01% NEW $48.68
910 B BARRICK MNG CORP Basic Materials 12,433.0 $541K 0.01% NEW $43.55 -5.3%
911 LECO LINCOLN ELEC HLDGS INC Industrials 2,253.0 $540K 0.01% NEW $239.65 +8.5%
912 ISHARES TR 19,095.0 $538K 0.01% NEW $28.19
913 ALLE ALLEGION PLC Industrials 3,381.0 $538K 0.01% NEW $159.22 -17.9%
914 BBUS J P MORGAN EXCHANGE TRADED F 4,326.0 $533K 0.01% NEW $123.31 +8.5%
915 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,624.0 $533K 0.01% NEW $203.19 +66.1%
916 CCL CARNIVAL CORP Consumer Cyclical 17,437.0 $533K 0.01% NEW $30.54 -14.3%
917 AWK AMERICAN WTR WKS CO INC NEW Utilities 4,076.0 $532K 0.01% NEW $130.49 -5.1%
918 CIEN CIENA CORP Technology 2,267.0 $530K 0.01% NEW $233.87 +151.1%
919 AIRR FIRST TR EXCHANGE TRADED FD 5,370.0 $528K 0.01% NEW $98.32 +26.8%
920 VANGUARD MUN BD FDS 5,234.0 $528K 0.01% NEW $100.82
Page 46 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%