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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 59 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 RYANAIR HOLDINGS PLC 4,568.0 $330K 0.00% NEW $72.19
1162 MOOG INC 1,353.0 $330K 0.00% NEW $243.55
1163 FYC FIRST TR EXCHANGE-TRADED ALP 3,425.0 $329K 0.00% NEW $96.12 +14.4%
1164 GFEB FIRST TR EXCHNG TRADED FD VI 7,900.0 $328K 0.00% NEW $41.53 +4.7%
1165 BBDC BARINGS BDC INC Financial Services 35,712.0 $328K 0.00% NEW $9.18 -8.4%
1166 Q QNITY ELECTRONICS INC Technology 4,009.0 $327K 0.00% NEW $81.65 +82.5%
1167 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,708.0 $326K 0.00% NEW $191.13 -20.0%
1168 XSMO INVESCO EXCHANGE TRADED FD T 4,525.0 $326K 0.00% NEW $72.01 +15.7%
1169 SCHK SCHWAB STRATEGIC TR 9,905.0 $325K 0.00% NEW $32.80 +7.4%
1170 NXDR NEXTDOOR HOLDINGS INC Communication Services 154,574.0 $325K 0.00% NEW $2.10 -1.0%
1171 YUMC YUM CHINA HLDGS INC Consumer Cyclical 6,772.0 $323K 0.00% NEW $47.74 -4.7%
1172 KVUE KENVUE INC Consumer Defensive 18,691.0 $322K 0.00% NEW $17.25 -0.4%
1173 BLOCK INC 4,943.0 $322K 0.00% NEW $65.09
1174 FTXH FIRST TR EXCHANGE TRADED FD 9,764.0 $322K 0.00% NEW $32.94 +2.9%
1175 CORPAY INC 1,061.0 $319K 0.00% NEW $300.93
1176 GPC GENUINE PARTS CO Consumer Cyclical 2,596.0 $319K 0.00% NEW $122.98 -24.2%
1177 SOMNIGROUP INTERNATIONAL INC 3,565.0 $318K 0.00% NEW $89.29
1178 TEAM ATLASSIAN CORPORATION Technology 1,948.0 $316K 0.00% NEW $162.14 -44.8%
1179 LII LENNOX INTL INC Industrials 650.0 $316K 0.00% NEW $485.63 +3.3%
1180 PDI PIMCO DYNAMIC INCOME FD Financial Services 17,791.0 $315K 0.00% NEW $17.71 -7.0%
Page 59 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%