Latest Resources Investment Advisors, LLC. Stock Portfolio

Resources Investment Advisors, LLC. Performance:

2025 Q4: 1.7%YTD: 12.69%2024: 1.26%

Performance for 2025 Q4 is 1.7%, and YTD is 12.69%, and 2024 is 1.26%.

About Resources Investment Advisors, LLC. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OneDigital Investment Advisors LLC reported an equity portfolio of $10.2 Billions as of 31 Dec, 2025.

The top stock holdings of OneDigital Investment Advisors LLC are BIL, ACWF, BECO. The fund has invested 4.8% of it's portfolio in SPDR SERIES TRUST and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (BGRN), PIMCO ETF TR (BOND) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANECK ETF TRUST (AFK) and BWX TECHNOLOGIES INC (BWXT). OneDigital Investment Advisors LLC opened new stock positions in ISHARES TR (BGRN), ISHARES U S ETF TR (CCRV) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), AMPLIFY ETF TR (AMLX) and J P MORGAN EXCHANGE TRADED F.

Resources Investment Advisors, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that OneDigital Investment Advisors LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	13,241,300
ishares u s etf tr	10,994,000
ishares tr	6,595,790
ishares tr	5,759,430
ishares tr	5,739,340
ishares tr	5,481,630
vanguard scottsdale fds	4,793,420
lamar advertising co new	4,476,370

New stocks bought by Resources Investment Advisors, LLC.

Additions

Ticker	% Inc.
transdigm group inc	2,868
amplify etf tr	2,164
j p morgan exchange traded f	831
tractor supply co	821
american centy etf tr	731
realty income corp	687
snap on inc	662
general mls inc	610

Additions to existing portfolio by Resources Investment Advisors, LLC.

Reductions

Ticker	% Reduced
wisdomtree tr	-79.54
global x fds	-67.26
ishares tr	-62.96
fidelity covington trust	-60.62
ishares tr	-57.09
ishares tr	-55.24
select sector spdr tr	-50.88
select sector spdr tr	-48.54

Resources Investment Advisors, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Resources Investment Advisors, LLC.

Sector Distribution

OneDigital Investment Advisors LLC has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	6.6
Healthcare	2.3
Industrials	2
Financial Services	2
Consumer Cyclical	2
Communication Services	1.4
Consumer Defensive	1.2

Market Cap. Distribution

OneDigital Investment Advisors LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.5
MEGA-CAP	10.3
LARGE-CAP	6.8
MID-CAP	1.3

Stocks belong to which Index?

About 17.7% of the stocks held by OneDigital Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.3
S&P 500	15.7
RUSSELL 2000	2

Top 5 Winners (%)		%
	resolute hldgs mgmt inc	185.5 %
NUVB	nuvation bio inc	142.2 %
LITE	lumentum hldgs inc	105.5 %
XLB	select sector spdr tr	91.1 %
EXAS	exact sciences corp	78.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.3 M
IAU	ishares gold tr	11.4 M
BIL	spdr series trust	11.3 M
AAPL	apple inc	10.3 M
AAXJ	ishares tr	7.3 M

Top 5 Losers (%)		%
MREO	mereo biopharma group plc	-79.8 %
SEAT	vivid seats inc	-71.0 %
TPL	texas pacific land corporati	-60.2 %
MSTR	strategy inc	-50.1 %
OSTK	bed bath & beyond inc	-43.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.7 M
ORCL	oracle corp	-3.3 M
BITS	global x fds	-2.9 M
META	meta platforms inc	-2.5 M
NOW	servicenow inc	-2.1 M

Resources Investment Advisors, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Resources Investment Advisors, LLC.

OneDigital Investment Advisors LLC has 1494 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OneDigital Investment Advisors LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	78,300	3,331,660	added	0.44

AAPL	apple inc	1.60	598,915	162,821,000	added	0.41

AAXJ	ishares tr	1.53	1,635,770	155,758,000	added	3.28

AAXJ	ishares tr	1.33	1,899,680	135,656,000	reduced	-13.57

AAXJ	ishares tr	0.81	773,469	82,846,200	added	3.49

AAXJ	ishares tr	0.34	286,617	34,207,700	reduced	-2.02

AAXJ	ishares tr	0.30	319,616	30,772,600	added	2.27

AAXJ	ishares tr	0.27	527,737	27,906,800	reduced	-2.8

AAXJ	ishares tr	0.21	185,598	21,143,300	reduced	-4.61

AAXJ	ishares tr	0.21	406,386	21,038,600	added	0.59

AAXJ	ishares tr	0.11	104,518	10,943,000	reduced	-1.8

AAXJ	ishares tr	0.09	91,899	9,343,400	added	0.09

AAXJ	ishares tr	0.07	123,145	7,075,910	added	5.75

AAXJ	ishares tr	0.03	23,055	3,212,600	reduced	-9.25

AAXJ	ishares tr	0.03	33,207	2,677,470	reduced	-0.94

AAXJ	ishares tr	0.02	22,813	2,434,100	reduced	-3.27

AAXJ	ishares tr	0.02	77,719	2,406,180	reduced	-3.3

ABBV	abbvie inc	0.14	60,571	13,839,900	added	47.83

ABEQ	unified ser tr	0.05	132,522	4,750,910	added	0.74

ABT	abbott labs	0.04	28,887	3,619,250	reduced	-0.06