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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 73 of 79  ·  1,573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1441 MUSA MURPHY USA INC Consumer Cyclical 423.0 $228K 0.00% NEW $538.98 +5.9%
1442 CBSH COMMERCE BANCSHARES INC Financial Services 3,941.0 $228K 0.00% NEW $57.75 +1.8%
1443 ADC AGREE RLTY CORP Real Estate 2,996.0 $227K 0.00% $75.74 -1.7%
1444 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 6,245.0 $226K 0.00% +46.0 +0.7% $36.24 +3.5%
1445 PTH INVESCO EXCHANGE TRADED FD T 3,785.0 $226K 0.00% NEW $59.76 +3.8%
1446 INNOVATOR ETFS TRUST 6,871.0 $226K 0.00% $32.86
1447 CMS CMS ENERGY CORP Utilities 2,951.0 $226K 0.00% +154.0 +5.5% $76.51 -8.7%
1448 LEIDOS HOLDINGS INC 2,191.0 $226K 0.00% +621.0 +39.5% $102.97
1449 TEX TEREX CORP NEW Industrials 3,114.0 $225K 0.00% NEW $72.39 -11.4%
1450 INGERSOLL RAND INC 2,749.0 $225K 0.00% -92.0 -3.2% $82.00
1451 TOTALENERGIES SE 2,896.0 $225K 0.00% NEW $77.76
1452 SPRX LISTED FDS TR 3,874.0 $225K 0.00% NEW $57.98 -21.0%
1453 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,090.0 $225K 0.00% NEW $205.97 +5.8%
1454 THC TENET HEALTHCARE CORP Healthcare 1,198.0 $224K 0.00% NEW $187.08 +45.7%
1455 ROIV ROIVANT SCIENCES LTD Healthcare 6,330.0 $224K 0.00% NEW $35.39 +4.1%
1456 PL PLANET LABS PBC Industrials 6,754.0 $224K 0.00% NEW $33.13 -33.1%
1457 STLD STEEL DYNAMICS INC Basic Materials 975.0 $224K 0.00% NEW $229.49 -4.5%
1458 PCOR PROCORE TECHNOLOGIES INC Technology 5,502.0 $223K 0.00% +166.0 +3.1% $40.62 +55.7%
1459 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 1,746.0 $223K 0.00% NEW $127.90 -7.2%
1460 SLVR SPROTT FDS TR 4,447.0 $223K 0.00% $50.18 +25.8%
Page 73 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%