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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 65 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 MYRG MYR GROUP INC Industrials 884.0 $250K 0.00% -93.0 -9.5% $282.32 +62.2%
1282 DIAL COLUMBIA ETF TR I 13,788.0 $249K 0.00% $18.08 -0.3%
1283 XSVM INVESCO EXCHANGE TRADED FD T 4,136.0 $249K 0.00% +21.0 +0.5% $60.26 +6.9%
1284 IWV ISHARES TR 672.0 $249K 0.00% $370.68 +12.7%
1285 HEFT ETF OPPORTUNITIES TRUST 9,313.0 $248K 0.00% NEW $26.62 +1.5%
1286 FSS FEDERAL SIGNAL CORP Industrials 2,279.0 $246K 0.00% -497.0 -17.9% $108.14 +3.6%
1287 FXL FIRST TR EXCHANGE-TRADED FD 1,551.0 $246K 0.00% $158.87 +20.4%
1288 BBIO BRIDGEBIO PHARMA INC Healthcare 3,314.0 $246K 0.00% NEW $74.26 -12.9%
1289 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 3,381.0 $246K 0.00% -812.0 -19.4% $72.68 +9.8%
1290 GSEP FIRST TR EXCHNG TRADED FD VI 6,447.0 $246K 0.00% $38.11 +6.2%
1291 FNF FIDELITY NATL FINL INC Financial Services 5,288.0 $245K 0.00% -3K -32.9% $46.38 +3.9%
1292 IAUM ISHARES GOLD TR Financial Services 5,250.0 $245K 0.00% +435.0 +9.0% $46.70 -2.4%
1293 XES SPDR SERIES TRUST 2,103.0 $245K 0.00% -2K -48.2% $116.33 +11.5%
1294 DOC HEALTHPEAK PROPERTIES INC Real Estate 14,883.0 $245K 0.00% +2K +17.0% $16.43 +19.0%
1295 SPHY SPDR SERIES TRUST 10,477.0 $244K 0.00% -7K -39.3% $23.32 -0.1%
1296 LEIDOS HOLDINGS INC 1,570.0 $244K 0.00% -788.0 -33.4% $155.54
1297 LVS LAS VEGAS SANDS CORP Consumer Cyclical 4,516.0 $243K 0.00% -909.0 -16.8% $53.88 -5.7%
1298 ARCB ARCBEST CORP Industrials 2,473.0 $243K 0.00% NEW $98.36 +25.0%
1299 TPC TUTOR PERINI CORP Industrials 3,149.0 $243K 0.00% NEW $77.19 +1.0%
1300 MLPA GLOBAL X FDS 4,502.0 $243K 0.00% $53.87 +2.3%
Page 65 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%