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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 58 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 SIXJ AIM ETF PRODUCTS TRUST 9,700.0 $326K 0.00% $33.64 +6.7%
1142 STT STATE STR CORP Financial Services 2,573.0 $326K 0.00% -1K -35.0% $126.56 +20.8%
1143 GDX VANECK ETF TRUST 3,541.0 $325K 0.00% -4K -51.8% $91.78 -5.1%
1144 GFEB FIRST TR EXCHNG TRADED FD VI 7,900.0 $325K 0.00% $41.09 +6.0%
1145 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 1,957.0 $323K 0.00% -238.0 -10.8% $165.15 +7.8%
1146 IRIDIUM COMMUNICATIONS INC 11,621.0 $322K 0.00% NEW $27.74
1147 FMAY FIRST TR EXCHNG TRADED FD VI 6,079.0 $321K 0.00% NEW $52.80 +5.2%
1148 MLI MUELLER INDS INC Industrials 2,894.0 $321K 0.00% -436.0 -13.1% $110.82 +23.1%
1149 TROW PRICE T ROWE GROUP INC Financial Services 3,557.0 $321K 0.00% -577.0 -14.0% $90.14 +13.2%
1150 EXC EXELON CORP Utilities 6,540.0 $321K 0.00% -1K -14.4% $49.02 -11.5%
1151 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 4,337.0 $321K 0.00% -3K -42.4% $73.91 +2.6%
1152 BANK AMERICA CORP 269.0 $321K 0.00% $1191.56
1153 FTXH FIRST TR EXCHANGE TRADED FD 9,325.0 $320K 0.00% -439.0 -4.5% $34.36 -1.9%
1154 KVUE KENVUE INC Consumer Defensive 18,542.0 $320K 0.00% -149.0 -0.8% $17.24 -0.8%
1155 SKM SK TELECOM CO LTD Communication Services 10,857.0 $318K 0.00% -687.0 -6.0% $29.29 +30.6%
1156 FDG AMERICAN CENTY ETF TR 2,776.0 $317K 0.00% $114.05 +20.1%
1157 RSPH INVESCO EXCHANGE TRADED FD T 10,468.0 $316K 0.00% $30.19 +0.9%
1158 DFEB FIRST TR EXCHNG TRADED FD VI 6,666.0 $316K 0.00% NEW $47.37 +5.5%
1159 INDA ISHARES TR 6,741.0 $316K 0.00% -194.0 -2.8% $46.84 +2.1%
1160 MOOG INC 1,067.0 $312K 0.00% -286.0 -21.1% $292.64
Page 58 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%