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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 9 of 76  ·  1,503 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ADP AUTOMATIC DATA PROCESSING IN Industrials 42,658.0 $11.0M 0.11% NEW $257.23 -12.7%
162 GBF ISHARES TR 104,518.0 $10.9M 0.11% NEW $104.70 -1.8%
163 VCIT VANGUARD SCOTTSDALE FDS 129,943.0 $10.9M 0.11% NEW $83.75 -2.2%
164 V VISA INC Financial Services 30,442.0 $10.7M 0.10% NEW $350.71 -5.0%
165 ESGU ISHARES TR 71,145.0 $10.6M 0.10% NEW $148.98 +7.5%
166 NOW SERVICENOW INC Technology 69,057.0 $10.6M 0.10% NEW $153.19 -29.7%
167 AVUV AMERICAN CENTY ETF TR 103,513.0 $10.6M 0.10% NEW $101.98 +16.1%
168 NKE NIKE INC Consumer Cyclical 161,186.0 $10.3M 0.10% NEW $63.71 -34.3%
169 DGRO ISHARES TR 147,586.0 $10.2M 0.10% NEW $69.42 +5.6%
170 AGG ISHARES TR 102,457.0 $10.2M 0.10% NEW $99.88 -2.2%
171 PRFD PIMCO ETF TR 197,985.0 $10.2M 0.10% NEW $51.51 -1.3%
172 GNMA ISHARES TR 226,317.0 $10.1M 0.10% NEW $44.54 -1.9%
173 JMUB J P MORGAN EXCHANGE TRADED F 198,048.0 $10.0M 0.10% NEW $50.50 -1.2%
174 FLQM FRANKLIN TEMPLETON ETF TR 177,308.0 $10.0M 0.10% NEW $56.26 -1.3%
175 SHYG ISHARES TR 232,297.0 $10.0M 0.10% NEW $42.87 -1.6%
176 BTAL AGF INVTS TR 689,190.0 $9.9M 0.10% NEW $14.39 -11.5%
177 CAT CATERPILLAR INC Industrials 17,229.0 $9.9M 0.10% NEW $572.87 +48.9%
178 SGOV ISHARES TR 98,260.0 $9.9M 0.10% NEW $100.38 +0.2%
179 DXCM DEXCOM INC Healthcare 142,039.0 $9.4M 0.09% NEW $66.37 -2.4%
180 FLOT ISHARES TR 184,816.0 $9.4M 0.09% NEW $50.86 +0.2%
Page 9 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%