OneDigital Investment Advisors LLC
CIK
1690370
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$44,710,244
Diversification
Diversified
Filing Date
Global Rank
#988
/ 8,232
▲ 19
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
-3.9%
Period ended 3 months ago
Filed May 8, 2026 · 38d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.8%
SPY
+74.2%
Annualised alpha
-3.9%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
774 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
+0.3 pts
Top 5
24.0%
−2.1 pts
Top 10
33.7%
−1.9 pts
HHI
171
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $558,946,870 |
| Financial Services | 11.6% | $235,075,518 |
| Healthcare | 10.2% | $208,061,666 |
| Industrials | 10.1% | $205,809,516 |
| Unclassified | 9.3% | $189,240,579 |
| Consumer Cyclical | 9.1% | $185,566,492 |
| Consumer Defensive | 6.0% | $122,604,174 |
| Communication Services | 5.6% | $114,212,622 |
| Energy | 5.1% | $104,220,951 |
| Utilities | 2.2% | $44,710,244 |
| Basic Materials | 1.6% | $32,181,027 |
| Real Estate | 1.5% | $29,940,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| J | Jacobs Solutions Inc. | +47,928 | 50,863 | $6,473,842 | |
| KMB | Kimberly Clark Corp | +45,791 | 93,688 | $9,038,081 | |
| IOT | Samsara Inc. | +33,422 | 243,956 | $7,730,965 | |
| MDT | Medtronic plc | +32,432 | 110,819 | $9,602,466 | |
| IBIT | iShares Bitcoin Trust ETF | +31,682 | 74,408 | $2,858,755 | |
| DXCM | Dexcom Inc | +28,700 | 170,739 | $10,722,409 | |
| HAL | Halliburton Co | +27,808 | 37,508 | $1,462,436 | |
| RIG | Transocean Ltd. | +23,653 | 43,551 | $288,743 | |
| NAD | Nuveen Quality Municipal Income Fund | +22,978 | 233,576 | $2,686,124 | |
| NKE | NIKE, Inc. | +22,735 | 183,921 | $9,714,707 | |
| ORLY | O Reilly Automotive Inc | +20,466 | 31,146 | $2,875,087 | |
| EQX | Equinox Gold Corp. | +20,024 | 50,024 | $723,347 | |
| AMD | Advanced Micro Devices Inc | +18,654 | 83,985 | $17,085,068 | |
| TECH | BIO-TECHNE Corp | +18,011 | 118,511 | $6,193,384 | |
| NVDA | Nvidia Corp | +18,000 | 567,743 | $99,014,379 | |
| LPRO | Open Lending Corp | +17,926 | 82,825 | $103,531 | |
| SOUN | Soundhound Ai, Inc. | +17,422 | 32,218 | $221,337 | |
| NFLX | Netflix Inc | +16,442 | 56,675 | $5,449,301 | |
| WFC | Wells Fargo & Company/Mn | +16,432 | 91,219 | $7,261,944 | |
| JBHT | Hunt J B Transport Services Inc | +15,912 | 30,472 | $6,457,016 | |
| BTI | British American Tobacco p.l.c. | +15,588 | 19,340 | $1,130,809 | |
| PCT | PureCycle Technologies, Inc. | +14,397 | 151,776 | $787,717 | |
| UBER | Uber Technologies, Inc | +13,770 | 36,503 | $2,625,660 | |
| IP | International Paper Co /New/ | +12,562 | 18,921 | $675,479 | |
| DIS | Walt Disney Co | +11,932 | 47,888 | $4,615,445 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −514,687 | 843,846 | $74,393,463 | |
| FSK | FS KKR Capital Corp | −66,507 | 30,211 | $307,547 | |
| EW | Edwards Lifesciences Corp | −64,355 | 7,110 | $569,368 | |
| WMT | Walmart Inc. | −58,128 | 146,977 | $18,266,301 | |
| CION | CION Investment Corp | −38,624 | 140,140 | $958,557 | |
| AVGO | Broadcom Inc. | −37,539 | 60,005 | $18,572,147 | |
| SGOL | abrdn Gold ETF Trust | −36,624 | 57,326 | $2,557,886 | |
| KO | Coca Cola Co | −35,253 | 81,909 | $6,229,179 | |
| ENVX | Enovix Corp | −34,089 | 13,177 | $68,256 | |
| ADP | Automatic Data Processing Inc | −33,244 | 9,414 | $1,912,736 | |
| MFG | Mizuho Financial Group Inc | −31,000 | 11,079 | $87,967 | |
| TSCO | Tractor Supply Co /De/ | −28,107 | 13,838 | $626,861 | |
| PSLV | Sprott Physical Silver Trust | −28,067 | 145,710 | $3,553,866 | |
| FSSL | FS Specialty Lending Fund | −25,802 | 71,326 | $892,288 | |
| VOYG | Voyager Technologies, Inc./DE | −25,000 | 14,443 | $337,821 | |
| KBH | Kb Home | −22,866 | 10,227 | $529,247 | |
| STE | STERIS plc | −22,350 | 4,140 | $915,478 | |
| JNJ | Johnson & Johnson | −22,020 | 84,216 | $20,585,759 | |
| SIVR | abrdn Silver ETF Trust | −20,135 | 68,440 | $4,900,988 | |
| MSFT | Microsoft Corp | −18,972 | 238,840 | $88,411,402 | |
| SOFI | SoFi Technologies, Inc. | −17,351 | 25,076 | $398,206 | |
| AGNC | AGNC Investment Corp. | −16,428 | 21,939 | $220,048 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | −15,705 | 133,306 | $2,070,242 | |
| AGI | Alamos Gold Inc | −14,856 | 97,402 | $4,327,570 | |
| IBKR | Interactive Brokers Group, Inc. | −13,755 | 82,250 | $5,516,507 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 11,604 | $2,288,540 | |
| KDP | Keurig Dr Pepper Inc. | 21,670 | $570,571 | |
| PNFP | Pinnacle Financial Partners, Inc. | 4,725 | $407,011 | |
| SM | SM Energy Co | 11,465 | $357,478 | |
| CELC | Celcuity Inc. | 3,008 | $343,333 | |
| UHS | Universal Health Services Inc | 1,866 | $333,958 | |
| SWK | Stanley Black & Decker, Inc. | 4,634 | $329,292 | |
| IRDM | Iridium Communications Inc. | 11,621 | $322,366 | |
| CAPR | Capricor Therapeutics, Inc. | 10,061 | $305,854 | |
| CLX | Clorox Co /De/ | 2,944 | $305,086 | |
| ASTS | AST SpaceMobile, Inc. | 3,575 | $296,260 | |
| HLX | Helix Energy Solutions Group Inc | 28,226 | $279,155 | |
| CDE | Coeur Mining, Inc. | 14,751 | $276,876 | |
| KT | Kt Corp | 12,411 | $266,215 | |
| UCTT | Ultra Clean Holdings, Inc. | 4,035 | $250,896 | |
| BBIO | BridgeBio Pharma, Inc. | 3,314 | $246,097 | |
| ARCB | Arcbest Corp /De/ | 2,473 | $243,244 | |
| TPC | Tutor Perini Corp | 3,149 | $243,071 | |
| TSN | Tyson Foods, Inc. | 3,733 | $239,173 | |
| AIR | Aar Corp | 2,165 | $236,980 | |
| EQIX | Equinix Inc | 239 | $234,277 | |
| FPS | Forgent Power Solutions, Inc. | 8,000 | $234,160 | |
| NOVT | Novanta Inc | 1,976 | $233,385 | |
| VAL | Valaris Ltd | 2,340 | $229,413 | |
| NXT | Nextpower Inc. | 1,901 | $229,165 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 84,995 | $8,632,092 | |
| ARES | Ares Management Corp | 8,189 | $1,323,588 | |
| ALAB | Astera Labs, Inc. | 6,160 | $1,024,777 | |
| BN | BROOKFIELD Corp /ON/ | 21,313 | $978,053 | |
| ETHA | iShares Ethereum Trust ETF | 37,619 | $843,794 | |
| DASH | DoorDash, Inc. | 2,280 | $516,374 | |
| ROP | Roper Technologies Inc | 1,121 | $498,990 | |
| ARKB | Ark 21Shares Bitcoin ETF | 16,673 | $484,183 | |
| ING | Ing Groep NV | 16,735 | $468,580 | |
| SJM | J M SMUCKER Co | 4,765 | $466,064 | |
| TDS | Telephone & Data Systems Inc /De/ | 10,035 | $411,435 | |
| AIG | American International Group, Inc. | 4,718 | $403,624 | |
| CVNA | Carvana Co. | 920 | $388,258 | |
| WDAY | Workday, Inc. | 1,766 | $379,301 | |
| DX | Dynex Capital Inc | 26,160 | $366,501 | |
| MDB | MongoDB, Inc. | 864 | $362,612 | |
| MNDY | monday.com Ltd. | 2,451 | $361,669 | |
| EPAM | EPAM Systems, Inc. | 1,694 | $347,066 | |
| GIL | Gildan Activewear Inc. | 5,317 | $332,099 | |
| XYZ | Block, Inc. | 4,943 | $321,739 | |
| CPAY | Corpay, Inc. | 1,061 | $319,286 | |
| GPC | Genuine Parts Co | 2,596 | $319,204 | |
| TEAM | Atlassian Corp | 1,948 | $315,848 | |
| PDI | PIMCO Dynamic Income Fund | 17,791 | $315,078 | |
| EA | Electronic Arts Inc. | 1,541 | $314,872 | |
| No positions match the current search. | ||||
35 positions ·
$44,710,244 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
Reduced | 154,834 | $14,944,577 | 33.43% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 39,768 | $5,207,221 | 11.65% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 29,889 | $2,776,090 | 6.21% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 14,834 | $1,678,912 | 3.76% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 12,555 | $1,645,709 | 3.68% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 24,925 | $1,540,863 | 3.45% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 5,147 | $1,437,299 | 3.21% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 14,542 | $1,177,174 | 2.63% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 10,280 | $1,155,060 | 2.58% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 14,057 | $1,116,688 | 2.50% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 21,791 | $1,080,615 | 2.42% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 11,966 | $980,254 | 2.19% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 8,397 | $972,120 | 2.17% | |
| SRE |
Sempra
Utilities
|
Reduced | 9,964 | $968,201 | 2.17% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 7,773 | $854,408 | 1.91% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 10,699 | $741,226 | 1.66% | |
| PPL |
PPL Corp
Utilities
|
Added | 14,900 | $569,180 | 1.27% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 3,851 | $563,093 | 1.26% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 3,546 | $533,070 | 1.19% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 3,742 | $509,248 | 1.14% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 9,847 | $459,461 | 1.03% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 5,532 | $396,976 | 0.89% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Reduced | 7,347 | $387,701 | 0.87% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 2,500 | $357,425 | 0.80% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 7,979 | $344,373 | 0.77% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 6,540 | $320,590 | 0.72% | |
| EIX |
Edison International
Utilities
|
Added | 3,915 | $286,499 | 0.64% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 5,597 | $283,544 | 0.63% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 1,777 | $259,690 | 0.58% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 1,311 | $242,167 | 0.54% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
NEW | 7,449 | $227,268 | 0.51% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 2,797 | $216,991 | 0.49% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
NEW | 13,512 | $185,925 | 0.42% | |
| ELPC |
Energy Co Of Parana
Utilities
|
Reduced | 13,293 | $158,718 | 0.35% | |
| AXIA |
AXIA Energia S.A.
Utilities
|
NEW | 11,694 | $131,908 | 0.30% |