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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 58 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 MPWR MONOLITHIC PWR SYS INC Technology 373.0 $338K 0.00% NEW $906.95 +61.9%
1142 DOV DOVER CORP Industrials 1,731.0 $338K 0.00% NEW $195.24 +6.3%
1143 BANK AMERICA CORP 269.0 $337K 0.00% NEW $1252.00
1144 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 9,199.0 $336K 0.00% NEW $36.49 -1.3%
1145 AKAM AKAMAI TECHNOLOGIES INC Technology 3,844.0 $335K 0.00% NEW $87.25 +64.5%
1146 ISHARES TR 7,636.0 $334K 0.00% NEW $43.76
1147 DD DUPONT DE NEMOURS INC Basic Materials 8,305.0 $334K 0.00% NEW $40.20 +21.0%
1148 RSPH INVESCO EXCHANGE TRADED FD T 10,473.0 $334K 0.00% NEW $31.85 -3.4%
1149 PECO PHILLIPS EDISON & CO INC Real Estate 9,373.0 $333K 0.00% NEW $35.57 +11.3%
1150 EXC EXELON CORP Utilities 7,643.0 $333K 0.00% NEW $43.59 +2.4%
1151 IJUN INNOVATOR ETFS TRUST 11,400.0 $333K 0.00% NEW $29.22 +5.5%
1152 PPA INVESCO EXCHANGE TRADED FD T 2,126.0 $333K 0.00% NEW $156.64 +7.4%
1153 XES SPDR SERIES TRUST 4,060.0 $333K 0.00% NEW $81.97 +61.1%
1154 MPLX MPLX LP Energy 6,232.0 $333K 0.00% NEW $53.37 +4.2%
1155 SIXJ AIM ETF PRODUCTS TRUST 9,700.0 $333K 0.00% NEW $34.28 +4.9%
1156 FFEB FIRST TR EXCHNG TRADED FD VI 5,866.0 $332K 0.00% NEW $56.62 +6.7%
1157 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 5,317.0 $332K 0.00% NEW $62.45 -12.4%
1158 CCI CROWN CASTLE INC Real Estate 3,733.0 $332K 0.00% NEW $88.88 +4.2%
1159 REET ISHARES TR 13,278.0 $331K 0.00% NEW $24.95 +9.2%
1160 AVIG AMERICAN CENTY ETF TR 7,867.0 $330K 0.00% NEW $41.92 -1.9%
Page 58 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%