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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 53 of 79  ·  1,573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 9,657.0 $493K 0.00% +835.0 +9.5% $51.05 +31.3%
1042 RWR SPDR SERIES TRUST 4,363.0 $493K 0.00% $112.97 +1.3%
1043 BFEB INNOVATOR ETFS TRUST 9,359.0 $493K 0.00% $52.64 +2.1%
1044 BAP CREDICORP LTD Financial Services 1,263.0 $492K 0.00% $389.72 -2.8%
1045 CGMS CAPITAL GRP FIXED INCM ETF T 17,921.0 $490K 0.00% NEW $27.33 -0.7%
1046 CDNS CADENCE DESIGN SYSTEM INC Technology 1,295.0 $486K 0.00% -55.0 -4.1% $375.25 -15.0%
1047 LECO LINCOLN ELEC HLDGS INC Industrials 1,826.0 $485K 0.00% $265.50 +6.1%
1048 AWK AMERICAN WTR WKS CO INC NEW Utilities 3,658.0 $481K 0.00% -84.0 -2.2% $131.58 +2.9%
1049 WELLS FARGO & CO 414.0 $479K 0.00% $1156.95
1050 GWW WW GRAINGER INC Industrials 352.0 $479K 0.00% +13.0 +3.8% $1360.52 -3.5%
1051 TDVG T ROWE PRICE EXCHANGE-TRADED 9,756.0 $478K 0.00% NEW $49.03 +2.3%
1052 FJUN FIRST TR EXCHNG TRADED FD VI 7,952.0 $477K 0.00% -1K -13.7% $59.95 +1.9%
1053 FENY FIDELITY COVINGTON TRUST 16,119.0 $476K 0.00% +3K +24.3% $29.56 +19.5%
1054 BSMS INVESCO EXCH TRD SLF IDX FD 20,283.0 $475K 0.00% $23.44 +0.1%
1055 FYC FIRST TR EXCHANGE-TRADED ALP 3,720.0 $474K 0.00% -31.0 -0.8% $127.32 -4.2%
1056 TFI SPDR SERIES TRUST 10,312.0 $472K 0.00% -2K -12.9% $45.80 -2.0%
1057 XLP SELECT SECTOR SPDR TR 5,664.0 $470K 0.00% +3K +79.6% $83.07 +3.5%
1058 GSBC GREAT SOUTHN BANCORP INC Financial Services 6,000.0 $470K 0.00% $78.41 +0.9%
1059 INSM INSMED INC Healthcare 4,410.0 $470K 0.00% -835.0 -15.9% $106.62 +18.0%
1060 VONG VANGUARD SCOTTSDALE FDS 3,671.0 $469K 0.00% +122.0 +3.4% $127.81 -1.4%
Page 53 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%