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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 57 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 IDA IDACORP INC Utilities 2,800.0 $354K 0.00% NEW $126.56 +11.2%
1122 LVS LAS VEGAS SANDS CORP Consumer Cyclical 5,425.0 $353K 0.00% NEW $65.09 -22.9%
1123 MEDP MEDPACE HLDGS INC Healthcare 627.0 $352K 0.00% NEW $561.65 -25.1%
1124 FDG AMERICAN CENTY ETF TR 2,776.0 $352K 0.00% NEW $126.85 +6.5%
1125 FEZ SPDR INDEX SHS FDS 5,450.0 $351K 0.00% NEW $64.39 +1.3%
1126 NUE NUCOR CORP Basic Materials 2,151.0 $351K 0.00% NEW $163.13 +38.8%
1127 MGY MAGNOLIA OIL & GAS CORP Energy 15,982.0 $350K 0.00% NEW $21.89 +36.5%
1128 IAPR INNOVATOR ETFS TRUST 11,330.0 $349K 0.00% NEW $30.84 +5.8%
1129 ENR ENERGIZER HLDGS INC NEW Industrials 17,560.0 $349K 0.00% NEW $19.89 -16.8%
1130 GRID FIRST TR EXCHANGE TRADED FD 2,282.0 $349K 0.00% NEW $153.02 +20.9%
1131 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 716.0 $349K 0.00% NEW $487.25 +16.4%
1132 EPAM EPAM SYS INC Technology 1,694.0 $347K 0.00% NEW $204.88 -51.0%
1133 MTZ MASTEC INC Industrials 1,594.0 $346K 0.00% NEW $217.37 +77.4%
1134 ENVX ENOVIX CORPORATION Industrials 47,266.0 $346K 0.00% NEW $7.31 -18.9%
1135 FBT FIRST TR EXCHANGE-TRADED FD 1,672.0 $345K 0.00% NEW $206.56 +0.0%
1136 PPG PPG INDS INC Basic Materials 3,366.0 $345K 0.00% NEW $102.47 +1.2%
1137 SNDL INC 207,528.0 $344K 0.00% NEW $1.66
1138 IDEV ISHARES TR 4,160.0 $343K 0.00% NEW $82.48 +6.7%
1139 GLOBUS MED INC 3,914.0 $342K 0.00% NEW $87.31
1140 COLB COLUMBIA BKG SYS INC Financial Services 12,132.0 $339K 0.00% NEW $27.95 +3.8%
Page 57 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%