Titelia

Holdings of OneDigital Investment Advisors LLC

1189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

  • Funds 11.7 %
  • Technology 5.9 %
  • Financials 2.0 %
  • Consumer discretionary 1.9 %
  • Health care 1.8 %
  • Industrials 1.6 %
  • Communication 1.6 %
  • Consumer staples 1.3 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 70.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • AR 0.0 %
  • KY 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1528.8B $99.50 %
2TW225.3M $0.29 %
3GB116.6M $0.07 %
4NL24.3M $0.05 %
5IN21.3M $0.01 %
6ES11M $0.01 %
7KR3865.7K $0.01 %
8DK1803.3K $0.01 %
9BR3651.7K $0.01 %
10AR1633.8K $0.01 %
11KY3609.5K $0.01 %
12DE2507.2K $0.01 %

Positions

RankCompanySharesValueWeight
901Everpure Inc 6,090359.6K $
902Reinsurance Group of America Inc 1,761359.5K $
903ASE Technology Holding Co Ltd 16,567359.2K $
904Dollar General Corp 3,011357.6K $
905Vanguard International Dividend Appreciation ETF 4,041357.5K $
906SM Energy Co 11,465357.5K $
907IDACORP Inc 2,500357.4K $
908First Trust Exchange-Traded Fund VIII 6,387356.7K $
909Fortinet Inc 4,360356.3K $
910DuPont de Nemours Inc 7,767355.8K $
911Domino's Pizza Inc 991355.6K $
912FIRST TRUST EXCHANGE-TRADED FUND VII 12,378355.4K $
913Assurant Inc 1,630355.1K $
914Tapestry Inc 2,488351.1K $
915Energy Transfer LP 18,127349.9K $
916Phillips Edison & Co Inc 9,300348K $
917Public Storage 1,282347.3K $
918Monolithic Power Systems Inc 315344.7K $
919CenterPoint Energy Inc 7,979344.4K $
920Celcuity Inc 3,008343.3K $
921iShares Trust 13,628342.7K $
922JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 7,964341.6K $
923First Trust Exchange-Traded Fund VI 2,313341.1K $
924Lincoln National Corp 9,589340.4K $
925Euronet Worldwide Inc 5,108339K $
926VanEck IG Floating Rate ETF 13,303339K $
927SPDR INDEX SHARES FUNDS 5,450338.3K $
928VanEck Uranium and Nuclear ETF 2,540338.3K $
929Voyager Technologies Inc 14,443337.8K $
930Invesco Exchange-Traded Fund Trust 4,423336.3K $
931FIRST TRUST EXCHANGE-TRADED FUND VIII 15,492336.2K $
932Universal Health Services Inc 1,866334K $
933Yum China Holdings Inc 6,808332.1K $
934Atlantic Union Bankshares Corp 9,282331.7K $
935Axon Enterprise Inc 777330K $
936First Trust Exchange-Traded Fund 1,642329.8K $
937First Trust Exchange-Traded Fund IV 17,401329.6K $
938Stanley Black & Decker Inc 4,634329.3K $
939ALLIANZIM US 6M BF10 JAN-JUL 9,700326.3K $
940State Street Corp 2,573325.6K $
941VanEck Gold Miners ETF/USA 3,541325K $
942First Trust Exchange-Traded Fund VIII 7,900324.6K $
943Texas Roadhouse Inc 1,957323.2K $
944Iridium Communications Inc 11,621322.4K $
945First Trust Exchange-Traded Fund VIII 6,079321K $
946Mueller Industries Inc 2,894320.7K $
947T Rowe Price Group Inc 3,557320.6K $
948Exelon Corp 6,540320.6K $
949Kenvue Inc 18,542319.7K $
950SK Telecom Co Ltd 10,857318K $
951American Century Focused Dynamic Growth ETF 2,776316.6K $
952First Trust Exchange-Traded Fund VIII 6,666315.8K $
953iShares Trust 6,741315.7K $
954Moog Inc 1,067312.2K $
955Cognizant Technology Solutions Corp. 5,082311.8K $
956Citizens Financial Group Inc 5,188311.1K $
957Digital Realty Trust Inc 1,726311K $
958iShares MSCI Saudi Arabia ETF 7,800310K $
959Proshares Trust II 5,039309.7K $
960First Trust Exchange-Traded Fund VIII 9,173308.4K $
961FS KKR Capital Corp 30,211307.5K $
962ISHARES TRUST 3,384306.4K $
963Capricor Therapeutics Inc 10,061305.9K $
964Niagen Bioscience Inc 69,190305.1K $
965Clorox Co/The 2,944305.1K $
966Procore Technologies Inc 5,336304.2K $
967Powell Industries Inc 559302.5K $
968PayPal Holdings Inc 6,675301.9K $
969Jack Henry & Associates Inc 1,906301.3K $
970United Therapeutics Corp 507300.6K $
971Martin Marietta Materials Inc 510300.5K $
972United Airlines Holdings Inc 3,255299.7K $
973MasTec Inc 931299.5K $
974iShares Russell Mid-Cap Value 2,050298.8K $
975Crown Castle Inc 3,655297.2K $
976Dorman Products Inc 2,842296.6K $
977AST SpaceMobile Inc 3,575296.3K $
978Barings BDC Inc 35,712293.9K $
979Natera Inc 1,467293.4K $
980Northern Trust Corp 2,099293K $
981Energizer Holdings Inc 17,837292.9K $
982Petroleo Brasileiro SA - Petrobras 14,097292.5K $
983East West Bancorp Inc 2,707289K $
984CarMax Inc 6,938288.5K $
985Globus Medical Inc 3,341287.9K $
986Inspired Entertainment Inc 40,341287.6K $
987Lattice Semiconductor Corp 3,097287.3K $
988Tiptree Inc 16,963287K $
989Edison International 3,915286.5K $
990GDS Holdings Ltd 7,105286.1K $
991iShares Core MSCI Pacific ETF 3,724284.9K $
992Vanguard World Fund 1,580284.1K $
993FirstEnergy Corp 5,597283.6K $
994WP Carey Inc 4,169283.3K $
995MGM Resorts International 7,646283K $
996Textron Inc 3,229282.7K $
997Solventum Corp 4,328282.6K $
998Shinhan Financial Group Co Ltd 4,590281.4K $
999MPLX LP 4,927281.2K $
1,000Viking Therapeutics Inc 8,593279.6K $