OneDigital Investment Advisors LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1690370
OVERLAND PARK, KS
Position in LITE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,370,819
+$665,221 QoQ
Shares Held
2,763
+13.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#554
of 1,304 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$3,000
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $21,800,108 across 8 Communication Equipment names. LITE ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
144,096 | $16,925,516 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
2,763 | $2,370,819 | |
| 3 | CIEN |
Ciena Corp
|
1,368 | $671,086 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
1,594 | $661,972 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
4,657 | $413,821 | |
| 6 | NOK |
Nokia Corp
|
23,089 | $306,621 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
5,616 | $253,337 | |
| 8 | ONDS |
Ondas Inc.
|
23,900 | $196,936 |
All Filings in LITE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,370,819 | 2,763 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,705,598 | 2,427 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $774,776 | 2,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $512,536 | 3,150 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $309,610 | 3,257 | Shares | Sole | 2025-08-07 | |
| 2020-12-31 | $9,238,449 | 97,452 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,324,949 | 97,497 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,966,296 | 97,830 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $3,000 | 1,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $7,184,276 | 97,480 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||