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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 57 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 LNC LINCOLN NATL CORP IND Financial Services 9,589.0 $340K 0.00% -1K -11.9% $35.50 -3.1%
1122 EEFT EURONET WORLDWIDE INC Technology 5,108.0 $339K 0.00% -322.0 -5.9% $66.37 +1.8%
1123 FLTR VANECK ETF TRUST 13,303.0 $339K 0.00% NEW $25.48 +0.2%
1124 GTES GATES INDL CORP PLC Industrials 14,971.0 $338K 0.00% -2K -14.0% $22.61 +2.8%
1125 FEZ SPDR INDEX SHS FDS 5,450.0 $338K 0.00% $62.08 +5.5%
1126 NLR VANECK ETF TRUST 2,540.0 $338K 0.00% +380.0 +17.6% $133.18 -5.7%
1127 VOYG VOYAGER TECHNOLOGIES INC Industrials 14,443.0 $338K 0.00% -25K -63.4% $23.39 +57.2%
1128 RY ROYAL BK CDA Financial Services 2,079.0 $336K 0.00% $161.75 +14.5%
1129 XSMO INVESCO EXCHANGE TRADED FD T 4,423.0 $336K 0.00% -102.0 -2.2% $76.02 +10.0%
1130 FIRST TR EXCH TRADED FD III 15,492.0 $336K 0.00% +901.0 +6.2% $21.70
1131 IJUN INNOVATOR ETFS TRUST 11,400.0 $335K 0.00% $29.42 +4.1%
1132 UHS UNIVERSAL HLTH SVCS INC Healthcare 1,866.0 $334K 0.00% NEW $178.97 -7.4%
1133 BSCT INVESCO EXCH TRD SLF IDX FD 17,869.0 $333K 0.00% NEW $18.66 -0.9%
1134 YUMC YUM CHINA HLDGS INC Consumer Cyclical 6,808.0 $332K 0.00% +36.0 +0.5% $48.78 -6.6%
1135 AUB ATLANTIC UN BANKSHARES CORP Financial Services 9,282.0 $332K 0.00% -935.0 -9.2% $35.74 +2.7%
1136 AXON AXON ENTERPRISE INC Industrials 777.0 $330K 0.00% -135.0 -14.8% $424.69 -8.7%
1137 FBT FIRST TR EXCHANGE-TRADED FD 1,642.0 $330K 0.00% -30.0 -1.8% $200.86 +3.0%
1138 FSIG FIRST TR EXCHANGE-TRADED FD 17,401.0 $330K 0.00% -1K -6.8% $18.94 -0.4%
1139 SWK STANLEY BLACK & DECKER INC Industrials 4,634.0 $329K 0.00% NEW $71.06 +4.4%
1140 FSMB FIRST TR EXCH TRADED FD III 16,372.0 $327K 0.00% NEW $19.96 -0.2%
Page 57 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%