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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $11.8B AUM 1,584 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 202 New 668 Added 493 Reduced 91 Exited
Page 72 of 79  ·  1,573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1421 XES SPDR SERIES TRUST 2,133.0 $239K 0.00% +30.0 +1.4% $112.06 +9.2%
1422 MLPA GLOBAL X FDS 4,502.0 $239K 0.00% $53.08 +6.3%
1423 ONB OLD NATL BANCORP IND Financial Services 9,221.0 $239K 0.00% NEW $25.90 +0.0%
1424 DIAL COLUMBIA ETF TR I 13,119.0 $238K 0.00% -669.0 -4.8% $18.17 -1.0%
1425 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 47,689.0 $238K 0.00% NEW $4.99 +3.6%
1426 AFRM AFFIRM HLDGS INC Technology 2,905.0 $237K 0.00% NEW $81.55 -5.2%
1427 BLOCK INC 3,107.0 $236K 0.00% NEW $76.01
1428 JPIE J P MORGAN EXCHANGE TRADED F 5,125.0 $236K 0.00% +446.0 +9.5% $46.05 -0.3%
1429 MVBF MVB FINL CORP Financial Services 8,134.0 $236K 0.00% NEW $29.01 +4.4%
1430 UTES ETFIS SER TR I 2,882.0 $236K 0.00% NEW $81.74 -6.6%
1431 VOX VANGUARD WORLD FD 1,281.0 $236K 0.00% -299.0 -18.9% $183.90 +1.0%
1432 ISHARES TR 8,613.0 $235K 0.00% $27.34
1433 SNDR SCHNEIDER NATIONAL INC Industrials 6,418.0 $234K 0.00% NEW $36.53 -4.2%
1434 CORPAY INC 703.0 $234K 0.00% NEW $333.27
1435 EXEL EXELIXIS INC Healthcare 4,281.0 $233K 0.00% NEW $54.42 -0.0%
1436 ENSG ENSIGN GROUP INC Healthcare 1,450.0 $232K 0.00% +81.0 +5.9% $160.30 +13.8%
1437 KT KT CORP Communication Services 13,373.0 $231K 0.00% +962.0 +7.8% $17.28 +10.0%
1438 TDY TELEDYNE TECHNOLOGIES INC Technology 345.0 $230K 0.00% NEW $666.90 -2.7%
1439 INOD INNODATA INC Technology 3,028.0 $229K 0.00% NEW $75.58 -16.9%
1440 NHYM NUSHARES ETF TR 9,077.0 $228K 0.00% NEW $25.12 -1.7%
Page 72 of 79  ·  1,573 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 31.9%
Financial Services 18.5%
Industrials 10.0%
Healthcare 9.8%
Consumer Cyclical 8.8%
Communication Services 7.1%
Consumer Defensive 5.2%
Energy 3.9%
Utilities 2.3%
Real Estate 1.4%