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
1,001Helix Energy Solutions Group Inc 28,226279.2K $
1,002InterContinental Hotels Group PLC 2,087278.5K $
1,003Sanofi SA 5,780278.5K $
1,004First Trust Exchange-Traded Fund 10,901278.3K $
1,005Chunghwa Telecom Co Ltd 6,583278.1K $
1,006iShares Trust 6,358277.8K $
1,007Coeur Mining Inc 14,751276.9K $
1,008PulteGroup Inc 2,349276.2K $
1,009Ensign Group Inc/The 1,369275.9K $
1,010PPG Industries Inc 2,577275.5K $
1,011Veralto Corp 3,094273.5K $
1,012Saia Inc 778273.3K $
1,013Dover Corp 1,308272.7K $
1,014Regal Rexnord Corp 1,452272K $
1,015Broadridge Financial Solutions Inc 1,667270.8K $
1,016IDEXX Laboratories Inc 479269.1K $
1,017MKS Inc 1,168268.5K $
1,018Allison Transmission Holdings Inc 2,286267.6K $
1,019Xylem Inc/NY 2,240267.6K $
1,020BioNTech SE 3,009267.4K $
1,021Henry Schein Inc 3,622266.9K $
1,022ADMA Biologics Inc 29,607266.8K $
1,023Vulcan Materials Co 979266.5K $
1,024KT Corp 12,411266.2K $
1,025Columbia Banking System Inc 9,689265.8K $
1,026American Century Focused Large Cap Value ETF 3,463265.5K $
1,027First Trust Exchange-Traded Fund VIII 10,300265.2K $
1,028Madrigal Pharmaceuticals Inc 505264.4K $
1,029Ryanair Holdings PLC 4,554263.2K $
1,030SPROTT SLVR MINER & PHY S 4,447263.1K $
1,031Glacier Bancorp Inc 5,874262.4K $
1,032Vanguard Russell 1000 889262.4K $
1,033Invesco Exchange Traded Fund Trust II 13,908261.7K $
1,034Schwab Intermediate-Term U.S. Treasury ETF 10,503261.6K $
1,035Atlas Energy Solutions Inc 19,868260.7K $
1,036Waters Corp 874260.3K $
1,037NRG Energy Inc 1,777259.7K $
1,038UMB Financial Corp 2,300259.4K $
1,039Select Sector Spdr Trust 3,153258.5K $
1,040Regions Financial Corp 9,871257.8K $
1,041National Fuel Gas Co 2,731256.6K $
1,042Vanguard FTSE Pacific ETF 2,583252.4K $
1,043Twilio Inc 2,004252.1K $
1,044Medpace Holdings Inc 524251.6K $
1,045DraftKings Inc 11,614251.1K $
1,046Ultra Clean Holdings Inc 4,035250.9K $
1,047SPDR Series Trust 2,740250.7K $
1,048Schwab Municipal Bond ETF 9,825250.3K $
1,049First Trust Exchange-Traded Fund VIII 6,478250.2K $
1,050Synopsys Inc 631250.2K $
1,051iShares MSCI Global Gold Miners ETF 3,160249.6K $
1,052MYR Group Inc 884249.6K $
1,053COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 13,788249.3K $
1,054iShares Russell 3000 ETF 672249.1K $
1,055Federal Signal Corp 2,279246.5K $
1,056Bridgebio Pharma Inc 3,314246.1K $
1,057Archer-Daniels-Midland Co 3,381245.7K $
1,058First Trust Exchange-Traded Fund VIII 6,447245.7K $
1,059Fidelity National Financial Inc 5,288245.3K $
1,060Ishares Gold Trust Micro 5,250245.2K $
1,061Healthpeak Properties Inc 14,883244.5K $
1,062State Street SPDR Portfolio High Yield Bond ETF 10,477244.3K $
1,063Leidos Holdings Inc 1,570244.2K $
1,064Las Vegas Sands Corp 4,516243.3K $
1,065ArcBest Corp 2,473243.3K $
1,066Tutor Perini Corp 3,149243.1K $
1,067Global X MLP ETF 4,502242.5K $
1,068Atmos Energy Corp 1,311242.2K $
1,069Innovator Growth 100 Power Buffer ETF - January 4,526241.6K $
1,070WisdomTree Trust 6,007241.1K $
1,071Expand Energy Corp 2,187240.1K $
1,072SAP SE 1,400239.8K $
1,073Westinghouse Air Brake Technologies Corp 958239.3K $
1,074Tyson Foods Inc 3,733239.2K $
1,075Ovintiv Inc 4,029239.1K $
1,076AAR Corp 2,165237K $
1,077Ares Capital Corp 13,151237K $
1,078Planet Fitness Inc 3,175236.2K $
1,079Innovator U.S. Equity Buffer E 5,105236.1K $
1,080Lennox International Inc 508235.8K $
1,081Ingredion Inc 2,092235.7K $
1,082Symbotic Inc 4,430235.7K $
1,083MiMedx Group Inc 59,391234.6K $
1,084Equinix Inc 239234.3K $
1,085Forgent Power Solutions Inc 8,000234.2K $
1,086Annaly Capital Management Inc 11,032233.3K $
1,087NetEase Inc 2,078232.7K $
1,088Innovator Emerging Markets Power Buffer ETF - Jul 7,764232K $
1,089iShares MSCI EAFE Small-Cap ETF 2,958231.9K $
1,090Coterra Energy Inc 6,599231.9K $
1,091Crinetics Pharmaceuticals Inc 6,359231K $
1,092Templeton Emerging Markets Inc 38,332230.4K $
1,093Nucor Corp 1,362230.3K $
1,094Nextpower Inc 1,901229.2K $
1,095DT Midstream Inc 1,700229K $
1,096Sterling Infrastructure Inc 562228.9K $
1,097Somnigroup International Inc 3,092228.6K $
1,098AMETEK Inc 1,062227.7K $
1,099Ingersoll Rand Inc 2,841227.6K $
1,100Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,449227.3K $