BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 65 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 KEY KEYCORP Financial Services 12,997.0 $268K 0.00% NEW $20.64 +0.8%
1282 NLR VANECK ETF TRUST 2,160.0 $268K 0.00% NEW $124.19 +1.2%
1283 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 13,541.0 $267K 0.00% NEW $19.71 -35.1%
1284 ASX ASE TECHNOLOGY HLDG CO LTD Technology 16,527.0 $266K 0.00% NEW $16.10 +89.6%
1285 PIE INVESCO EXCH TRADED FD TR II 11,207.0 $265K 0.00% NEW $23.64 +26.0%
1286 SPIB SPDR SERIES TRUST 7,830.0 $265K 0.00% NEW $33.81 -1.8%
1287 GDXJ VANECK ETF TRUST 2,324.0 $264K 0.00% NEW $113.78 -1.8%
1288 UNM UNUM GROUP Financial Services 3,410.0 $264K 0.00% NEW $77.50 +5.8%
1289 YJUN FIRST TR EXCHNG TRADED FD VI 10,300.0 $264K 0.00% NEW $25.64 +3.8%
1290 MTD METTLER TOLEDO INTERNATIONAL Healthcare 189.0 $264K 0.00% NEW $1394.19 -23.1%
1291 DNP DNP SELECT INCOME FD INC Financial Services 26,370.0 $263K 0.00% NEW $9.99 +6.2%
1292 FTV FORTIVE CORP Technology 4,749.0 $262K 0.00% NEW $55.21 +5.8%
1293 HUM HUMANA INC Healthcare 1,021.0 $261K 0.00% NEW $256.11 +18.7%
1294 FXL FIRST TR EXCHANGE TRADED FD 1,551.0 $261K 0.00% NEW $168.28 +12.5%
1295 IWV ISHARES TR 672.0 $260K 0.00% NEW $386.85 +7.3%
1296 HAS HASBRO INC Consumer Cyclical 3,169.0 $260K 0.00% NEW $82.00 +12.8%
1297 WBS WEBSTER FINL CORP Financial Services 4,122.0 $259K 0.00% NEW $62.95 +13.9%
1298 FLV AMERICAN CENTY ETF TR 3,419.0 $259K 0.00% NEW $75.76 +6.0%
1299 HACK AMPLIFY ETF TR 3,220.0 $259K 0.00% NEW $80.37 +13.6%
1300 DKS DICKS SPORTING GOODS INC Consumer Cyclical 1,304.0 $258K 0.00% NEW $198.03 +5.6%
Page 65 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%