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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 53 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 AIT APPLIED INDL TECHNOLOGIES IN Industrials 1,502.0 $398K 0.00% +66.0 +4.6% $265.26 +14.1%
1042 ACWI ISHARES TR 2,879.0 $398K 0.00% NEW $138.38 +10.7%
1043 MSCI MSCI INC Financial Services 739.0 $398K 0.00% -224.0 -23.3% $538.93 +4.2%
1044 AGGY WISDOMTREE TR 9,165.0 $398K 0.00% -2K -20.3% $43.45 -1.1%
1045 JPME J P MORGAN EXCHANGE TRADED F 3,471.0 $398K 0.00% +2K +85.3% $114.54 +3.5%
1046 LNT ALLIANT ENERGY CORP Utilities 5,532.0 $397K 0.00% -813.0 -12.8% $71.76 +0.5%
1047 BJAN INNOVATOR ETFS TRUST 7,437.0 $397K 0.00% -435.0 -5.5% $53.33 +8.8%
1048 GVA GRANITE CONSTR INC Industrials 3,295.0 $395K 0.00% -635.0 -16.2% $119.89 +14.5%
1049 VNQI VANGUARD INTL EQUITY INDEX F 8,886.0 $395K 0.00% $44.45 +2.6%
1050 GTO INVESCO ACTIVELY MANAGED EXC 8,434.0 $395K 0.00% -3K -22.9% $46.83 -1.3%
1051 RSG REPUBLIC SVCS INC Industrials 1,798.0 $394K 0.00% -468.0 -20.6% $218.99 -2.0%
1052 SOFI SOFI TECHNOLOGIES INC Financial Services 24,776.0 $393K 0.00% -18K -41.6% $15.88 -1.1%
1053 ISHARES TR 17,511.0 $393K 0.00% $22.43
1054 IGIB ISHARES TR 7,331.0 $390K 0.00% +2K +39.4% $53.22 -1.4%
1055 VONG VANGUARD SCOTTSDALE FDS 3,549.0 $389K 0.00% -75.0 -2.1% $109.69 +15.5%
1056 RELX RELX PLC Communication Services 11,710.0 $388K 0.00% -5K -28.6% $33.15 +2.4%
1057 POR PORTLAND GEN ELEC CO Utilities 7,347.0 $388K 0.00% -401.0 -5.2% $52.77 -8.5%
1058 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 6,182.0 $384K 0.00% -8K -57.7% $62.17 -3.8%
1059 BBW BUILD-A-BEAR WORKSHOP INC Consumer Cyclical 10,260.0 $384K 0.00% +112.0 +1.1% $37.45 +0.1%
1060 NMI NUVEEN MUN INCOME FD INC Financial Services 36,763.0 $384K 0.00% +6K +20.1% $10.45 +2.4%
Page 53 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%