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
301Innovator U.S. Equity Power Bu 73,0863.3M $
302Dimensional U S Targeted Value ETF 51,7163.2M $
303Altria Group, Inc. 48,6563.2M $
304iShares ESG Optimized MSCI USA ETF 24,3003.2M $
305QUALCOMM Inc 24,8923.2M $
306First Trust Exchange-Traded Fund VIII 58,9713.1M $
3073M Co 21,5953.1M $
308Innovator U.S. Equity Power Bu 74,5083.1M $
309Targa Resources Corp 12,4073.1M $
310Franklin FTSE Japan ETF 85,9483.1M $
311First Trust Exchange-Traded Fund VIII 100,7923.1M $
312iShares Silver Trust 45,0493.1M $
313Lowe's Cos Inc 12,9763.1M $
314Citigroup Inc 26,8613M $
315Honeywell International Inc 13,4223M $
316Goldman Sachs Ultra Short Bond 59,7823M $
317Blackrock Inc 3,1403M $
318Innovator U.S. Equit 73,7463M $
319American Century Diversified Municipal Bond ETF 60,1153M $
320iShares Expanded Tech Sector ETF 25,3713M $
321Range Resources Corp 65,6373M $
322ISHARES TRUST 109,5802.9M $
323Pacer Funds Trust 46,7412.9M $
324O'Reilly Automotive Inc 31,1462.9M $
325ISHARES CORE 1-5 YEAR USD BO 58,9952.9M $
326iShares Bitcoin Trust ETF 74,4082.9M $
327Lam Research Corp 13,3752.9M $
328CH Robinson Worldwide Inc 17,0332.8M $
329iShares MSCI Emerging Markets ETF 49,2342.8M $
330Upwork Inc 255,0912.8M $
331iShares Trust 35,0272.8M $
332NextEra Energy Inc 29,8892.8M $
333iShares Russell Top 200 Growth 11,0932.8M $
334Cummins Inc 5,1242.8M $
335Morgan Stanley 16,7382.8M $
336State Street SPDR Portfolio Developed World ex-US ETF 60,0702.7M $
337iShares iBonds Dec 2033 Term C 105,7792.7M $
338Salesforce Inc 14,6432.7M $
339Abbott Laboratories 26,3082.7M $
340WisdomTree Trust 40,1162.7M $
341FIDELITY COVINGTON TRUST 38,3192.7M $
342Innovator U.S. Equity Power Bu 67,2892.7M $
343NUVEEN QUALITY MUN INCOME FD 233,5762.7M $
344iShares MSCI EAFE Min Vol Factor ETF 29,3152.7M $
345Intel Corp 60,6662.7M $
346Vanguard Malvern Funds 53,5452.7M $
347General Mills, Inc. 71,6572.7M $
348Avantis Emerging Markets Value ETF 44,1542.6M $
349SPDR Series Trust 10,3752.6M $
350Marsh & McLennan Cos Inc 15,0672.6M $
351Bank of New York Mellon Corp/The 21,8082.6M $
352Uber Technologies Inc 35,8032.6M $
353Cigna Group/The 9,6252.6M $
354iShares Trust 55,1692.6M $
355Vanguard Bond Index Funds 33,2352.6M $
356State Street SPDR Portfolio Long Term Treasury ETF 97,5172.6M $
357Fidelity Covington Trust 71,2702.6M $
358abrdn Physical Gold Shares ETF 57,3262.6M $
359Booking Holdings Inc 6072.6M $
360iShares Short-Term National Muni Bond ETF 23,7812.5M $
361Innovator U.S. Equity Power Bu 61,8402.5M $
362iShares Preferred and Income S 81,7562.5M $
363Goldman Sachs Group Inc/The 2,9252.5M $
364Hartford Multifactor Developed Markets ex-US ETF 62,1492.4M $
365Landbridge Co LLC 35,4392.4M $
366Select Sector Spdr Trust 15,1112.4M $
367Norfolk Southern Corp 8,4892.4M $
368Vanguard World Fund 8,9472.4M $
369iShares ESG Aware MSCI EM ETF 53,0582.4M $
370Waste Management Inc 10,4752.4M $
371Select Sector Spdr Trust 39,2342.4M $
372American Century Diversified Corporate Bond ETF 51,5502.4M $
373Aflac Inc 21,5402.4M $
374First Trust SMID Cap Rising Dividend Achievers ETF 58,5282.3M $
375Vanguard Information Technology ETF 3,3042.3M $
376Vanguard Scottsdale Funds 38,4982.3M $
377American Healthcare REIT Inc 48,4702.3M $
378iShares S&P Small-Cap 600 Growth ETF 15,6482.3M $
379Adobe Inc 9,1832.2M $
380First Trust Exchange Traded Fund VI 96,3852.2M $
381INVESCO EXCHANGE-TRADED FUND TRUST II 81,9702.2M $
382Cencora Inc 7,0272.2M $
383iShares U.S. Financials ETF 18,6852.2M $
384Arista Networks Inc 17,8572.2M $
385ARK ETF Trust 32,3762.2M $
386Welltower Inc 11,0582.2M $
387Touchstone Ultra Short Income 85,6842.2M $
388DFA Dimensional Emerging Mkts High Proftblty ETF 64,1672.2M $
389First Trust Exchange-Traded Fund III 121,6662.2M $
390Workiva Inc 36,0142.1M $
391Analog Devices Inc 6,6762.1M $
392GE HealthCare Technologies Inc 29,7482.1M $
393Vanguard Real Estate ETF 23,7942.1M $
394Emerson Electric Co. 16,0802.1M $
395Elevance Health Inc 7,1472.1M $
396Intuitive Surgical Inc 4,5252.1M $
397iShares Trust 22,2232.1M $
398ROBO Global Robotics and Autom 30,0942.1M $
399S&P Global Inc 4,8002M $
400Stryker Corp 6,2062M $