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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 46 of 79  ·  1,573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 FTCA PUTNAM ETF TRUST 91,938.0 $682K 0.01% +670.0 +0.7% $7.42 -2.4%
902 Q QNITY ELECTRONICS INC Technology 4,158.0 $679K 0.01% -221.0 -5.0% $163.33 -21.1%
903 DDOG DATADOG INC Technology 2,602.0 $678K 0.01% -651.0 -20.0% $260.39 -9.5%
904 SPSB SPDR SERIES TRUST 22,551.0 $677K 0.01% -1K -5.0% $30.01 -0.2%
905 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 2,805.0 $676K 0.01% -217.0 -7.2% $240.97 +5.5%
906 CGDG CAPITAL GROUP DIVIDEND GROWE 18,007.0 $675K 0.01% $37.51 +3.7%
907 LARK LANDMARK BANCORP INC Financial Services 21,994.0 $675K 0.01% -2K -10.2% $30.71 +4.9%
908 CME CME GROUP INC Financial Services 3,056.0 $675K 0.01% +1K +72.3% $220.84 +24.5%
909 WRB BERKLEY W R CORP Financial Services 9,539.0 $673K 0.01% +147.0 +1.6% $70.53 -2.7%
910 ZALT INNOVATOR ETFS TRUST 19,829.0 $672K 0.01% +12K +154.4% $33.87 +1.6%
911 FXO FIRST TR EXCHANGE-TRADED FD 10,746.0 $671K 0.01% +105.0 +1.0% $62.46 +5.3%
912 CIEN CIENA CORP Technology 1,368.0 $671K 0.01% +17.0 +1.3% $490.56 -19.3%
913 MKL MARKEL GROUP INC Financial Services 343.0 $670K 0.01% +22.0 +6.8% $1953.01 -8.1%
914 LASR NLIGHT INC Technology 9,555.0 $665K 0.01% $69.62 -31.9%
915 ISHARES TR 13,373.0 $663K 0.01% +1K +11.1% $49.55
916 MSI MOTOROLA SOLUTIONS INC Technology 1,594.0 $662K 0.01% +541.0 +51.4% $415.33 +15.7%
917 ROBT FIRST TR EXCHANGE TRADED FD 11,755.0 $661K 0.01% +107.0 +0.9% $56.26 +6.0%
918 TROW PRICE T ROWE GROUP INC Financial Services 5,797.0 $659K 0.01% +2K +63.0% $113.69 -1.9%
919 BALI BLACKROCK ETF TRUST 19,442.0 $658K 0.01% +5K +35.9% $33.83 +2.7%
920 EEFT EURONET WORLDWIDE INC Technology 8,980.0 $657K 0.01% +4K +75.8% $73.19 -4.3%
Page 46 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%