OneDigital Investment Advisors LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, OneDigital Investment Advisors LLC opened 99 positions, added to 365, reduced 262, sold out of 64 and left 20 unchanged. The largest increase in value was AAPL (+$23,851,820); the largest decrease was IAU (-$8,134,618).
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 13,422; Shares 2026-06-30 0.
- OSCR: Country of operation United States; Class CL A; Shares 2026-03-31 125,048; Shares 2026-06-30 0.
- RNR: Country of operation —; Class COM; Shares 2026-03-31 4,576; Shares 2026-06-30 0.
- UTI: Country of operation United States; Class COM; Shares 2026-03-31 27,272; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1690370): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 13,422 | 0 | -13,422 | $3,033,709 | $0 | -$3,033,709 |
|---|
OSCR
OSCAR HEALTH INC | United States | CL A | 125,048 | 0 | -125,048 | $1,434,301 | $0 | -$1,434,301 |
|---|
RNR
RENAISSANCERE HLDGS LTD | | COM | 4,576 | 0 | -4,576 | $1,360,127 | $0 | -$1,360,127 |
|---|
UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 27,272 | 0 | -27,272 | $984,519 | $0 | -$984,519 |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 3,158 | 0 | -3,158 | $887,695 | $0 | -$887,695 |
|---|
GPGI
GPGI INC | United States | COM CL A | 46,904 | 0 | -46,904 | $802,058 | $0 | -$802,058 |
|---|
BLD
TOPBUILD COR | United States | COM | 1,878 | 0 | -1,878 | $659,741 | $0 | -$659,741 |
|---|
CNH
CNH INDL N V | | SHS | 58,898 | 0 | -58,898 | $647,878 | $0 | -$647,878 |
|---|
PHIN
PHINIA INC | United States | COMMON STOCK | 9,104 | 0 | -9,104 | $623,078 | $0 | -$623,078 |
|---|
TDAY
USA TODAY CO INC | United States | COM | 81,786 | 0 | -81,786 | $576,591 | $0 | -$576,591 |
|---|
PRKS
UNITED PARKS & RESORTS INC | United States | COM | 16,946 | 0 | -16,946 | $553,456 | $0 | -$553,456 |
|---|
PRSU
PURSUIT ATTRACTIONS AND HOSP | United States | COM | 14,134 | 0 | -14,134 | $517,725 | $0 | -$517,725 |
|---|
ICLR
ICON PLC | | SHS | 4,672 | 0 | -4,672 | $517,004 | $0 | -$517,004 |
|---|
WLY
WILEY JOHN & SONS INC | United States | CL A | 13,202 | 0 | -13,202 | $502,996 | $0 | -$502,996 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 10,721 | 0 | -10,721 | $502,927 | $0 | -$502,927 |
|---|
ARLO
ARLO TECHNOLOGIES INC | United States | COM | 34,974 | 0 | -34,974 | $497,680 | $0 | -$497,680 |
|---|
CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 36,519 | 0 | -36,519 | $493,009 | $0 | -$493,009 |
|---|
MANH
MANHATTAN ASSOCIATES INC | United States | COM | 3,602 | 0 | -3,602 | $479,498 | $0 | -$479,498 |
|---|
CLH
CLEAN HARBORS INC | United States | COM | 1,669 | 0 | -1,669 | $478,552 | $0 | -$478,552 |
|---|
B
BARRICK MNG CORP | | COM SHS | 11,314 | 0 | -11,314 | $461,487 | $0 | -$461,487 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 6,193 | 0 | -6,193 | $416,789 | $0 | -$416,789 |
|---|
LEN
LENNAR CORP | United States | CL A | 4,760 | 0 | -4,760 | $413,347 | $0 | -$413,347 |
|---|
FLUT
FLUTTER ENTMT PLC | | SHS | 4,010 | 0 | -4,010 | $408,820 | $0 | -$408,820 |
|---|
LW
LAMB WESTON HLDGS INC | United States | COM | 9,593 | 0 | -9,593 | $405,408 | $0 | -$405,408 |
|---|
BBW
BUILD-A-BEAR WORKSHOP INC | United States | COM | 10,260 | 0 | -10,260 | $384,224 | $0 | -$384,224 |
|---|
EXTR
EXTREME NETWORKS INC | United States | COM | 24,696 | 0 | -24,696 | $372,416 | $0 | -$372,416 |
|---|
SM
SM ENERGY COMPANY | United States | COM | 11,465 | 0 | -11,465 | $357,479 | $0 | -$357,479 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 4,634 | 0 | -4,634 | $329,292 | $0 | -$329,292 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 5,082 | 0 | -5,082 | $311,799 | $0 | -$311,799 |
|---|
UGL
PROSHARES TR II | United States | ULTRA GOLD | 5,039 | 0 | -5,039 | $309,697 | $0 | -$309,697 |
|---|
CLX
CLOROX CO DEL | United States | COM | 2,944 | 0 | -2,944 | $305,114 | $0 | -$305,114 |
|---|
BBDC
BARINGS BDC INC | United States | COM | 35,712 | 0 | -35,712 | $293,906 | $0 | -$293,906 |
|---|
KMX
CARMAX INC | United States | COM | 6,938 | 0 | -6,938 | $288,482 | $0 | -$288,482 |
|---|
ESLT
ELBIT SYS LTD | | ORD | 339 | 0 | -339 | $287,842 | $0 | -$287,842 |
|---|
INSE
INSPIRED ENTMT INC | United States | COM | 40,341 | 0 | -40,341 | $287,631 | $0 | -$287,631 |
|---|
TIPT
TIPTREE INC | United States | COM | 16,963 | 0 | -16,963 | $287,014 | $0 | -$287,014 |
|---|
GLL
PROSHARES TR II | United States | ULTRASHORT GOLD | 14,000 | 0 | -14,000 | $282,520 | $0 | -$282,520 |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 14,751 | 0 | -14,751 | $276,881 | $0 | -$276,881 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,667 | 0 | -1,667 | $270,838 | $0 | -$270,838 |
|---|
ADMA
ADMA BIOLOGICS INC | United States | COM | 29,607 | 0 | -29,607 | $266,755 | $0 | -$266,755 |
|---|
IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 5,250 | 0 | -5,250 | $245,175 | $0 | -$245,175 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 1,311 | 0 | -1,311 | $242,217 | $0 | -$242,217 |
|---|
AIR
AAR CORP | United States | COM | 2,165 | 0 | -2,165 | $236,981 | $0 | -$236,981 |
|---|
PLNT
PLANET FITNESS MASTER ISSUER | United States | CL A | 3,175 | 0 | -3,175 | $236,157 | $0 | -$236,157 |
|---|
INGR
INGREDION INC | United States | COM | 2,092 | 0 | -2,092 | $235,685 | $0 | -$235,685 |
|---|
SYM
SYMBOTIC INC | United States | CLASS A COM | 4,430 | 0 | -4,430 | $235,676 | $0 | -$235,676 |
|---|
MDXG
MIMEDX GROUP INC | United States | COM | 59,391 | 0 | -59,391 | $234,594 | $0 | -$234,594 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 6,599 | 0 | -6,599 | $231,904 | $0 | -$231,904 |
|---|
WAGN
PROFESIONALLY MANAGED PORTFO | | PABRAI WAGONS ET | 16,400 | 0 | -16,400 | $231,322 | $0 | -$231,322 |
|---|
VAL
VALARIS LTD | Bermuda | CL A | 2,340 | 0 | -2,340 | $229,414 | $0 | -$229,414 |
|---|
NXT
NEXTPOWER INC | United States | CLASS A COM | 1,901 | 0 | -1,901 | $229,166 | $0 | -$229,166 |
|---|
LOPE
GRAND CANYON ED INC | United States | COM | 1,304 | 0 | -1,304 | $221,719 | $0 | -$221,719 |
|---|
EFX
EQUIFAX INC | United States | COM | 1,219 | 0 | -1,219 | $219,512 | $0 | -$219,512 |
|---|
NTR
NUTRIEN LTD | | COM | 2,901 | 0 | -2,901 | $218,909 | $0 | -$218,909 |
|---|
NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A | 156,002 | 0 | -156,002 | $218,403 | $0 | -$218,403 |
|---|
PKE
PARK AEROSPACE CORP | United States | COM | 7,635 | 0 | -7,635 | $209,046 | $0 | -$209,046 |
|---|
DJP
BARCLAYS BANK PLC | United Kingdom | DJUBS CMDT ETN36 | 4,289 | 0 | -4,289 | $206,472 | $0 | -$206,472 |
|---|
ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 6,063 | 0 | -6,063 | $206,263 | $0 | -$206,263 |
|---|
HAS
HASBRO INC | United States | COM | 2,201 | 0 | -2,201 | $206,027 | $0 | -$206,027 |
|---|
RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 11,278 | 0 | -11,278 | $169,734 | $0 | -$169,734 |
|---|
XPOF
XPONENTIAL FITNESS INC | United States | COM CL A | 25,648 | 0 | -25,648 | $154,401 | $0 | -$154,401 |
|---|
LPRO
OPEN LENDING CORP | United States | COM | 82,825 | 0 | -82,825 | $103,531 | $0 | -$103,531 |
|---|
ENVX
ENOVIX CORPORATION | United States | COM | 13,177 | 0 | -13,177 | $68,257 | $0 | -$68,257 |
|---|
DNUT
KRISPY KREME INC | United States | COM | 10,852 | 0 | -10,852 | $36,788 | $0 | -$36,788 |
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