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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 64 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 IWY ISHARES TR 1,000.0 $277K 0.00% NEW $276.94 +4.8%
1262 DUSB DIMENSIONAL ETF TRUST 5,463.0 $277K 0.00% NEW $50.65 +0.1%
1263 EXP EAGLE MATLS INC Basic Materials 1,338.0 $277K 0.00% NEW $206.68 -3.7%
1264 LYV LIVE NATION ENTERTAINMENT IN Communication Services 1,940.0 $276K 0.00% NEW $142.50 +15.5%
1265 KSA ISHARES TR 7,588.0 $276K 0.00% NEW $36.41 +5.6%
1266 EXEL EXELIXIS INC Healthcare 6,298.0 $276K 0.00% NEW $43.83 +12.9%
1267 EZU ISHARES INC 4,287.0 $275K 0.00% NEW $64.10 +3.6%
1268 HAL HALLIBURTON CO Energy 9,700.0 $274K 0.00% NEW $28.26 +53.3%
1269 WING WINGSTOP INC Consumer Cyclical 1,149.0 $274K 0.00% NEW $238.51 -46.2%
1270 FROG JFROG LTD Technology 4,385.0 $274K 0.00% NEW $62.46 +10.2%
1271 GH GUARDANT HEALTH INC Healthcare 2,678.0 $274K 0.00% NEW $102.14 -6.0%
1272 KNSL KINSALE CAP GROUP INC Financial Services 696.0 $272K 0.00% NEW $391.22 -19.2%
1273 PCEF INVESCO EXCH TRADED FD TR II 13,685.0 $272K 0.00% NEW $19.88 -1.4%
1274 IPAC ISHARES TR 3,707.0 $271K 0.00% NEW $73.21 +10.5%
1275 CPRT COPART INC Industrials 6,926.0 $271K 0.00% NEW $39.15 -15.0%
1276 VPL VANGUARD INTL EQUITY INDEX F 2,997.0 $271K 0.00% NEW $90.39 +22.5%
1277 BLD TOPBUILD CORP Industrials 649.0 $271K 0.00% NEW $417.19 -3.1%
1278 ATO ATMOS ENERGY CORP Utilities 1,610.0 $270K 0.00% NEW $167.65 +7.1%
1279 KBWB INVESCO EXCH TRADED FD TR II 3,201.0 $270K 0.00% NEW $84.29 -0.2%
1280 IGLD FIRST TR EXCHANGE-TRADED FD 10,765.0 $269K 0.00% NEW $25.01 -4.5%
Page 64 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%