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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 69 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 NXDR NEXTDOOR HOLDINGS INC Communication Services 156,002.0 $218K 0.00% +1K +0.9% $1.40 +48.6%
1362 GSK GSK PLC Healthcare 3,953.0 $218K 0.00% -831.0 -17.4% $55.19 -7.7%
1363 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 2,537.0 $217K 0.00% -21.0 -0.8% $85.66 +13.0%
1364 CMS CMS ENERGY CORP Utilities 2,797.0 $217K 0.00% -522.0 -15.7% $77.58 -5.6%
1365 SJNK SPDR SERIES TRUST 8,662.0 $216K 0.00% -812.0 -8.6% $24.98 -0.2%
1366 EXPE EXPEDIA GROUP INC Consumer Cyclical 936.0 $216K 0.00% -840.0 -47.3% $230.99 -6.0%
1367 FAD FIRST TR EXCHANGE-TRADED ALP 1,359.0 $216K 0.00% -92.0 -6.3% $158.92 +13.5%
1368 BSAC BANCO SANTANDER CHILE NEW Financial Services 6,454.0 $216K 0.00% -300.0 -4.4% $33.40 -9.6%
1369 JPIE J P MORGAN EXCHANGE TRADED F 4,679.0 $216K 0.00% +200.0 +4.5% $46.07 -0.5%
1370 INNOVATOR ETFS TRUST 6,871.0 $215K 0.00% $31.28
1371 TLK TELEKOMUNIKASI IND Communication Services 11,465.0 $214K 0.00% $18.68 -9.9%
1372 ICOP ISHARES TR 4,498.0 $214K 0.00% NEW $47.58 +9.0%
1373 GH GUARDANT HEALTH INC Healthcare 2,313.0 $214K 0.00% -365.0 -13.6% $92.37 +6.8%
1374 OIH VANECK ETF TRUST 528.0 $214K 0.00% NEW $404.38 +8.9%
1375 XMMO INVESCO EXCHANGE TRADED FD T 1,470.0 $213K 0.00% -580.0 -28.3% $144.99 +13.0%
1376 TQQQ PROSHARES TR 5,082.0 $212K 0.00% -4K -45.3% $41.68 +80.7%
1377 JLL JONES LANG LASALLE INC Real Estate 696.0 $212K 0.00% -405.0 -36.8% $304.32 -5.1%
1378 PBP INVESCO EXCHANGE TRADED FD T 9,630.0 $212K 0.00% $21.99 +3.4%
1379 ITGR INTEGER HLDGS CORP Healthcare 2,387.0 $210K 0.00% -565.0 -19.1% $88.00 +2.1%
1380 FETH FIDELITY ETHEREUM FD Financial Services 10,044.0 $210K 0.00% +1K +17.1% $20.88 +9.7%
Page 69 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%