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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $11.8B AUM 1,584 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 202 New 668 Added 493 Reduced 91 Exited
Page 61 of 79  ·  1,573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 PPL PPL CORP Utilities 9,965.0 $362K 0.00% -5K -33.1% $36.35 -3.2%
1202 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 5,721.0 $362K 0.00% +1K +24.6% $63.25 +13.4%
1203 ARCB ARCBEST CORP Industrials 2,515.0 $361K 0.00% +42.0 +1.7% $143.55 -5.3%
1204 FNDC SCHWAB STRATEGIC TR 7,409.0 $360K 0.00% NEW $48.56 +4.6%
1205 FIRST TR EXCHANGE-TRADED FD 15,492.0 $358K 0.00% $23.09
1206 MMIT NEW YORK LIFE INVTS ACTIVE E 14,653.0 $357K 0.00% NEW $24.35 -1.5%
1207 PDD PDD HOLDINGS INC Consumer Cyclical 4,676.0 $357K 0.00% NEW $76.28 +17.4%
1208 FTXH FIRST TR EXCHANGE TRADED FD 9,325.0 $356K 0.00% $38.19 +9.1%
1209 ISHARES TR 16,073.0 $356K 0.00% -842.0 -5.0% $22.14
1210 IJUN INNOVATOR ETFS TRUST 11,400.0 $355K 0.00% $31.18 +2.2%
1211 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 4,554.0 $355K 0.00% NEW $77.86 -10.9%
1212 CNP CENTERPOINT ENERGY INC Utilities 8,044.0 $354K 0.00% +65.0 +0.8% $44.04 -8.7%
1213 VSS VANGUARD INTL EQUITY INDEX F 2,295.0 $354K 0.00% -329.0 -12.5% $154.26 +3.3%
1214 SIXJ AIM ETF PRODUCTS TRUST 9,700.0 $354K 0.00% $36.48 +1.7%
1215 DHI D R HORTON INC Consumer Cyclical 2,170.0 $353K 0.00% -4K -66.9% $162.89 -9.6%
1216 ISHARES TR 16,280.0 $352K 0.00% -371.0 -2.2% $21.65
1217 RRX REGAL REXNORD CORPORATION Industrials 1,477.0 $352K 0.00% +25.0 +1.7% $238.25 -30.4%
1218 NLR VANECK ETF TRUST 3,023.0 $351K 0.00% +483.0 +19.0% $115.99 -1.2%
1219 FIDELITY COVINGTON TRUST 4,536.0 $350K 0.00% -34K -88.2% $77.25
1220 QTUM ETF SER SOLUTIONS 2,117.0 $350K 0.00% NEW $165.36 -9.8%
Page 61 of 79  ·  1,573 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 31.9%
Financial Services 18.5%
Industrials 10.0%
Healthcare 9.8%
Consumer Cyclical 8.8%
Communication Services 7.1%
Consumer Defensive 5.2%
Energy 3.9%
Utilities 2.3%
Real Estate 1.4%