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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 68 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 FLGB FRANKLIN TEMPLETON ETF TR 7,108.0 $240K 0.00% NEW $33.75 +5.5%
1342 SJNK SPDR SERIES TRUST 9,474.0 $240K 0.00% NEW $25.32 -1.7%
1343 SPGP INVESCO EXCHANGE TRADED FD T 2,101.0 $239K 0.00% NEW $113.86 +1.3%
1344 AMKR AMKOR TECHNOLOGY INC Technology 6,059.0 $239K 0.00% NEW $39.48 +66.8%
1345 PKG PACKAGING CORP AMER Consumer Cyclical 1,156.0 $238K 0.00% NEW $206.23 -0.2%
1346 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 2,825.0 $238K 0.00% NEW $84.36 -10.2%
1347 AVY AVERY DENNISON CORP Industrials 1,307.0 $238K 0.00% NEW $181.85 -14.8%
1348 APTIV PLC 3,118.0 $237K 0.00% NEW $76.09
1349 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 4,537.0 $237K 0.00% NEW $52.28 +30.1%
1350 SKM SK TELECOM CO LTD Communication Services 11,544.0 $237K 0.00% NEW $20.53 +76.6%
1351 ANNALY CAPITAL MANAGEMENT IN 10,552.0 $236K 0.00% NEW $22.36
1352 BKLN INVESCO EXCH TRADED FD TR II 11,215.0 $236K 0.00% NEW $21.00 -2.4%
1353 XSVM INVESCO EXCHANGE TRADED FD T 4,115.0 $235K 0.00% NEW $57.14 +13.0%
1354 FAD FIRST TR EXCHANGE-TRADED ALP 1,451.0 $235K 0.00% NEW $161.85 +8.3%
1355 GSK GSK PLC Healthcare 4,784.0 $235K 0.00% NEW $49.04 +3.0%
1356 EXPD EXPEDITORS INTL WASH INC Industrials 1,570.0 $234K 0.00% NEW $149.01 +3.8%
1357 RING ISHARES INC 3,176.0 $234K 0.00% NEW $73.65 -0.0%
1358 TYL TYLER TECHNOLOGIES INC Technology 515.0 $234K 0.00% NEW $453.95 -29.9%
1359 LOPE GRAND CANYON ED INC Consumer Defensive 1,405.0 $234K 0.00% NEW $166.31 -2.7%
1360 INNOVATOR ETFS TRUST 8,800.0 $233K 0.00% NEW $26.53
Page 68 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%