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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 63 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 IDXX IDEXX LABS INC Healthcare 479.0 $269K 0.00% -258.0 -35.0% $561.89 -5.9%
1242 MKSI MKS INC. Technology 1,168.0 $268K 0.00% -740.0 -38.8% $229.88 +31.9%
1243 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 2,286.0 $268K 0.00% -804.0 -26.0% $117.08 -2.6%
1244 XYL XYLEM INC Industrials 2,240.0 $268K 0.00% -559.0 -20.0% $119.48 -9.5%
1245 BNTX BIONTECH SE Healthcare 3,009.0 $267K 0.00% $88.87 -0.0%
1246 HSIC SCHEIN HENRY INC Healthcare 3,622.0 $267K 0.00% -272.0 -7.0% $73.70 -1.3%
1247 ADMA ADMA BIOLOGICS INC Healthcare 29,607.0 $267K 0.00% -1K -3.4% $9.01 -7.0%
1248 VMC VULCAN MATLS CO Basic Materials 979.0 $266K 0.00% -391.0 -28.5% $272.17 -1.6%
1249 KT KT CORP Communication Services 12,411.0 $266K 0.00% NEW $21.45 -8.7%
1250 COLB COLUMBIA BKG SYS INC Financial Services 9,689.0 $266K 0.00% -2K -20.1% $27.43 +5.8%
1251 FLV AMERICAN CENTY ETF TR 3,463.0 $266K 0.00% +44.0 +1.3% $76.68 +4.7%
1252 YJUN FIRST TR EXCHNG TRADED FD VI 10,300.0 $265K 0.00% $25.75 +3.4%
1253 DUSB DIMENSIONAL ETF TRUST 5,218.0 $265K 0.00% -245.0 -4.5% $50.71 +0.3%
1254 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 505.0 $264K 0.00% -14.0 -2.7% $523.47 +0.0%
1255 RYANAIR HOLDINGS PLC 4,554.0 $263K 0.00% $57.80
1256 SLVR SPROTT FDS TR 4,447.0 $263K 0.00% +492.0 +12.4% $59.17 +3.6%
1257 GBCI GLACIER BANCORP INC NEW Financial Services 5,874.0 $262K 0.00% -891.0 -13.2% $44.67 +2.0%
1258 VONE VANGUARD SCOTTSDALE FDS 889.0 $262K 0.00% -9.0 -1.0% $295.15 +12.8%
1259 PCEF INVESCO EXCH TRADED FD TR II 13,908.0 $262K 0.00% +223.0 +1.6% $18.82 +4.4%
1260 SCHR SCHWAB STRATEGIC TR 10,503.0 $262K 0.00% +2K +21.3% $24.91 -1.6%
Page 63 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%