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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 70 of 74  ·  1,462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 FLGB FRANKLIN TEMPLETON ETF TR 6,033.0 $210K 0.00% -1K -15.1% $34.76 +2.5%
1382 BJUL INNOVATOR ETFS TRUST 4,209.0 $209K 0.00% $49.69 +7.5%
1383 PKE PARK AEROSPACE CORP Industrials 7,635.0 $209K 0.00% NEW $27.38 +23.0%
1384 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,268.0 $209K 0.00% -440.0 -25.8% $164.83 -4.2%
1385 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 6,199.0 $209K 0.00% NEW $33.67 +0.0%
1386 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 2,731.0 $208K 0.00% NEW $76.17 +11.7%
1387 SIL GLOBAL X FDS 2,303.0 $207K 0.00% NEW $90.08 +0.6%
1388 TER TERADYNE INC Technology 698.0 $207K 0.00% -633.0 -47.6% $296.46 +14.0%
1389 DJP BARCLAYS BANK PLC Financial Services 4,289.0 $206K 0.00% NEW $48.14 +5.9%
1390 ONON ON HLDG AG Consumer Cyclical 6,063.0 $206K 0.00% -169.0 -2.7% $34.02 +9.5%
1391 HAS HASBRO INC Consumer Cyclical 2,201.0 $206K 0.00% -968.0 -30.6% $93.61 +1.8%
1392 H HYATT HOTELS CORP Consumer Cyclical 1,430.0 $206K 0.00% -364.0 -20.3% $143.80 +17.4%
1393 JOE ST JOE CO Real Estate 3,270.0 $205K 0.00% -201.0 -5.8% $62.80 +1.2%
1394 KBWB INVESCO EXCH TRADED FD TR II 2,578.0 $204K 0.00% -623.0 -19.5% $79.13 +6.5%
1395 IDU ISHARES TR 1,753.0 $204K 0.00% NEW $116.11 -4.1%
1396 NXST NEXSTAR MEDIA GROUP INC Communication Services 1,122.0 $203K 0.00% -400.0 -26.3% $180.83 +8.1%
1397 EXP EAGLE MATLS INC Basic Materials 1,069.0 $203K 0.00% -269.0 -20.1% $189.45 +2.8%
1398 BIIB BIOGEN INC Healthcare 1,101.0 $202K 0.00% -291.0 -20.9% $183.36 +5.2%
1399 IGPT INVESCO EXCHANGE TRADED FD T 3,470.0 $201K 0.00% NEW $58.06 +49.4%
1400 MOD MODINE MFG CO Consumer Cyclical 929.0 $201K 0.00% -665.0 -41.7% $216.71 +25.2%
Page 70 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%