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
501VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,7491.3M $
502Select Sector Spdr Trust 32,7691.3M $
503iShares Core High Dividend ETF 9,8411.3M $
504iShares S&P Mid-Cap 400 Value ETF 10,0441.3M $
505VanEck Semiconductor ETF 3,4501.3M $
506Watts Water Technologies Inc 4,5361.3M $
507Novartis AG 8,5951.3M $
508Post Holdings Inc 13,2061.3M $
509Becton Dickinson & Co 8,2781.3M $
510American Tower Corp 7,5021.3M $
511Frontier Group Holdings Inc 363,1531.3M $
512Ecolab Inc 4,8011.3M $
513Invesco Ultra Short Duration E 25,3901.3M $
514Acushnet Holdings Corp 13,6051.3M $
515T-Mobile US Inc 6,0521.3M $
516First Citizens BancShares Inc/NC 6721.3M $
517DFA Dimensional National Municipal Bond ETF 26,2101.3M $
518Yum! Brands Inc 8,0361.2M $
519Howmet Aerospace Inc 5,4101.2M $
520State Street SPDR Portfolio Emerging Markets ETF 26,3911.2M $
521FTI Consulting Inc 6,9951.2M $
522J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,5021.2M $
523Innovator U.S. Small Cap Power Buffer ETF - October 35,9371.2M $
524Bluerock Total Incom 72,9911.2M $
525PNC Financial Services Group Inc/The 5,7961.2M $
526Principal Financial Group Inc 13,3591.2M $
527JPMorgan Active Growth ETF 14,1661.2M $
528PGIM ETF Trust 28,6231.2M $
529iShares S&P Mid-Cap 400 Growth ETF 11,7591.2M $
530First Trust Exchange-Traded Fund III 24,8431.2M $
531FactSet Research Systems Inc 5,4311.2M $
532Public Service Enterprise Group Inc 14,5421.2M $
533First Trust Exchange-Traded Fund VIII 26,1561.2M $
534F/m US Treasury 3 Month Bill F 23,3461.2M $
535Diamondback Energy Inc 5,8821.2M $
536State Street SPDR Portfolio S& 25,5521.2M $
537Warner Bros Discovery Inc 42,1761.2M $
538Entergy Corp 10,2801.2M $
539Toro Co/The 12,3071.1M $
540iShares U.S. Infrastructure ETF 20,1041.1M $
541Vanguard Core Bond ETF 14,8151.1M $
542First Trust Value Line Dividen 24,3081.1M $
543First Trust Cloud Computing ETF 10,3831.1M $
544iShares ESG Aware MSCI EAFE ETF 11,8461.1M $
545State Street Utilities Select Sector SPDR ETF 24,6761.1M $
546British American Tobacco PLC 19,3401.1M $
547Ross Stores Inc 5,1591.1M $
548Xcel Energy Inc 14,0571.1M $
549Bloom Energy Corp 8,2131.1M $
550FedEx Corp 3,1051.1M $
551Simon Property Group Inc 5,9181.1M $
552Coherent Corp 4,5681.1M $
553Oklo Inc 21,7911.1M $
554First Trust Multi-Strategy Alternative ETF 44,3601.1M $
555BlackRock ETF Trust 29,3761.1M $
556First Trust Exchange-Traded Fund IV 17,7921.1M $
557US Bancorp 20,3241.1M $
558Intercontinental Exchange Inc 6,6711M $
559Boston Scientific Corp 16,6421M $
560Fifth Third Bancorp 22,4251M $
561Intuit Inc 2,4001M $
562Unilever PLC 18,2151M $
563State Street Health Care Select Sector SPDR ETF 7,0751M $
564iShares Emerging Markets Equity Factor ETF 17,1101M $
565Banco Santander SA 91,1481M $
566Janus Henderson Securitized In 19,9171M $
567iShares Trust 44,3001M $
568Cavco Industries Inc 2,0881M $
569BWX Technologies Inc 4,9081M $
570FLEXSHARES IBOXX 5-YEAR T 41,361997.2K $
571LPL Financial Holdings Inc 3,286988.4K $
572First Trust Exchange-Traded Fund VIII 18,018985.9K $
573Universal Technical Institute Inc 27,272984.5K $
574Marvell Technology Inc 9,918982.4K $
575Evergy Inc 11,966980.2K $
576Autodesk Inc 4,089978.9K $
577Invesco S&P 500 Pure Growth ETF 20,806972.5K $
578WEC Energy Group Inc 8,397972.1K $
579iShares U.S. Real Estate ETF 10,270971.2K $
580Sempra 9,964968.2K $
581Cloudflare Inc 4,672964K $
582CBRE Group Inc 7,088960.2K $
583Rio Tinto PLC 10,292960.2K $
584Parker-Hannifin Corp 1,071959.2K $
585CION Investment Corp. 140,140958.6K $
586Capital Group Core Bond ETF 36,174949.9K $
587Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,607947.9K $
588Shell PLC 10,162945K $
589Comfort Systems USA Inc 681939.1K $
590iShares Dow Jones U.S. ETF 5,856927.9K $
591First Trust Exchange-Traded Fund IV 18,476920.3K $
592Prudential Financial, Inc. 9,406918.8K $
593ALLIANCEBERNSTEIN HOLDING LP 24,528918.3K $
594AppLovin Corp 2,294913K $
595Goldman Sachs MarketBeta International Equity ETF 13,048911.9K $
596First Trust Exchange Traded Fund VI 45,637909.1K $
597iShares Trust 21,222901.8K $
598DR Horton Inc 6,558899.9K $
599FS Specialty Lending Fund 71,326892.3K $
600iShares Biotechnology ETF 5,260888.1K $