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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 56 of 79  ·  1,573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 APG API GROUP CORP Industrials 10,278.0 $435K 0.00% $42.35 -2.8%
1102 JVAL J P MORGAN EXCHANGE TRADED F 7,375.0 $432K 0.00% $58.64 +1.7%
1103 UAL UNITED AIRLS HLDGS INC Industrials 3,178.0 $432K 0.00% -77.0 -2.4% $135.99 -16.8%
1104 AVIG AMERICAN CENTY ETF TR 10,404.0 $431K 0.00% +809.0 +8.4% $41.41 -1.7%
1105 YMAR FIRST TR EXCHNG TRADED FD VI 15,028.0 $431K 0.00% $28.66 +2.4%
1106 RWJ INVESCO EXCH TRADED FD TR II 7,187.0 $428K 0.00% NEW $59.50 +3.2%
1107 LNT ALLIANT ENERGY CORP Utilities 5,599.0 $427K 0.00% +67.0 +1.2% $76.29 -11.1%
1108 IMAR INNOVATOR ETFS TRUST 14,000.0 $426K 0.00% NEW $30.45 +3.0%
1109 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 5,170.0 $426K 0.00% -1K -19.0% $82.41 -4.2%
1110 VTWO VANGUARD SCOTTSDALE FDS 3,508.0 $426K 0.00% NEW $121.41 -0.1%
1111 A AGILENT TECHNOLOGIES INC Healthcare 3,201.0 $425K 0.00% -4K -53.2% $132.83 +19.7%
1112 IONS IONIS PHARMACEUTICALS INC Healthcare 5,345.0 $424K 0.00% -45.0 -0.8% $79.29 -24.7%
1113 CGGE CAPITAL GROUP GLOBAL EQUITY 12,015.0 $423K 0.00% NEW $35.24 +0.6%
1114 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 5,019.0 $423K 0.00% -509.0 -9.2% $84.21 -11.4%
1115 EXC EXELON CORP Utilities 9,035.0 $421K 0.00% +2K +38.1% $46.62 -6.1%
1116 AEM AGNICO EAGLE MINES LTD Basic Materials 2,702.0 $419K 0.00% -2K -47.3% $155.13 +39.3%
1117 JIRE J P MORGAN EXCHANGE TRADED F 5,062.0 $418K 0.00% -348.0 -6.4% $82.48 +3.4%
1118 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,927.0 $417K 0.00% +33.0 +1.7% $216.62 -4.7%
1119 BLACKROCK ETF TRUST II 8,371.0 $417K 0.00% NEW $49.80
1120 QEFA SPDR INDEX SHS FDS 4,337.0 $416K 0.00% NEW $96.01 +6.3%
Page 56 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%