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
601Cboe Global Markets Inc 3,158887.7K $
602Amplify ETF Trust 29,731883.6K $
603First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,369878.3K $
604Kraft Heinz Co/The 39,041878K $
605Rentokil Initial PLC 27,856876.9K $
606Kroger Co/The 12,056872.4K $
607Ameriprise Financial Inc 1,962872.1K $
608Moelis & Co 15,295871.8K $
609Ball Corp 14,729870.7K $
610Global X Funds 11,042862.9K $
611iShares 0-1 Year Treasury Bond ETF 7,815862.7K $
612First Industrial Realty Trust Inc 14,879860.8K $
613Airbnb Inc 6,798858.5K $
614Entegris Inc 7,322858.4K $
615Insmed Inc 5,245857.7K $
616iShares Defense Industrials Ac 26,158855.9K $
617Ameren Corp 7,773854.4K $
618Quanta Services Inc 1,553852.8K $
619Sea Ltd 10,277851K $
620Griffon Corp 11,699850.3K $
621First Trust Exchange-Traded Fund VIII 19,983849.9K $
622Vanguard S&P Small-Cap 600 Value ETF 8,351849.6K $
623Rollins Inc 15,876848K $
624Ferguson Enterprises Inc 3,628846.3K $
625Illinois Tool Works Inc 3,248845.4K $
626Hilton Worldwide Holdings Inc 2,776844.1K $
627iShares Trust 7,121843.5K $
628Essex Property Trust Inc 3,453835.6K $
629VanEck Short High Yield Muni ETF 36,506827.2K $
630Western Digital Corp 3,009814K $
631iShares 0-5 Year TIPS Bond ETF 7,834810.3K $
632Flexshares Trust 14,654808.3K $
633Occidental Petroleum Corp 12,423807.5K $
634Capital One Financial Corp 4,425807.3K $
635Novo Nordisk A/S 21,858803.3K $
636J P Morgan Exchange Traded Fund Trust 14,455802.6K $
637GPGI INC 46,904802.1K $
638General Motors Co 10,724798.9K $
639iShares Morningstar US Equity ETF 8,844794.8K $
640Graco Inc 9,371793.3K $
641FIDELITY COVINGTON TRUST 3,807792K $
642PureCycle Technologies Inc 151,776787.7K $
643NYLI Merger Arbitrage ETF 21,656787.2K $
644Agilent Technologies Inc 6,847780.4K $
645State Street SPDR S&P 600 Smal 7,994772.3K $
646Applied Digital Corp 32,059761.1K $
647SPDR SERIES TRUST 8,033759.8K $
648Innovator International Developed Power Buffer ETF - January 20,924759.1K $
649Quest Diagnostics Inc 3,868758.1K $
650Arthur J Gallagher & Co 3,483754.4K $
651First Trust Exchange-Traded Fund VIII 15,547753.9K $
652Invesco California AMT-Free Municipal Bond ETF 31,571753.6K $
653First Trust Exchange-Traded Fund III 26,160751.8K $
654Mid-America Apartment Communities, Inc. 6,139749.7K $
655TransMedics Group Inc 7,507746.3K $
656Capital Group Global Growth Equity ETF 22,334745.3K $
657ROBLOX Corp 13,156744.1K $
658Eversource Energy 10,699741.2K $
659Dell Technologies Inc 4,504739.3K $
660Global X US Infrastructure Development ETF 14,524738K $
661Rocket Lab Corp 11,490737.9K $
662Invesco Exchange Traded Fund Trust II 12,270737.1K $
663ICICI Bank Ltd 28,436736.5K $
664SPDR Series Trust 8,003733.4K $
665Landstar System Inc 4,552729.8K $
666Kinder Morgan, Inc. 21,593724K $
667Rocket Cos Inc 50,764723.4K $
668Cheniere Energy Inc 2,542721.2K $
669Devon Energy Corp 14,332721.2K $
670ONEOK Inc 7,957719.2K $
671HCA Healthcare Inc 1,519718.7K $
672Berkshire Hathaway Inc 1718.1K $
673SPDR Series Trust 23,729713.5K $
674Cincinnati Financial Corp 4,511709.8K $
675Pimco Corporate & Income Opportunity Fund 58,845709.7K $
676iShares Trust 3,237708.1K $
677FLEXSHARES STOXX GBL. BRO 11,068707.8K $
678Mondelez International Inc 12,213704K $
679Vanguard Mega Cap Growth ETF 1,914703.4K $
680Voya Financial Inc 10,262701.1K $
681Masco Corp 11,506694.6K $
682iShares Trust 4,695692.6K $
683Cognex Corp 14,113691.4K $
684J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,591688.2K $
685Schwab Fundamental International Equity Etf 14,031686.5K $
686Curtiss-Wright Corp 992676K $
687International Paper Co 18,921675.5K $
688Cintas Corp 3,959669.6K $
689Freeport-McMoRan Inc 11,390669.5K $
690Schwab Short-Term U.S. Treasury ETF 27,576669.3K $
691FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7,627663K $
692iShares Trust 7,154662.9K $
693First Trust Exchange-Traded Fund VIII 13,889662.2K $
694Select Sector Spdr Trust 6,074661.9K $
695First Trust Exchange-Traded Fund 13,007660.8K $
696TopBuild Corp 1,878659.7K $
697VANGUARD WORLD FUND 2,791659.7K $
698Global X Artificial Intelligence & Technology ETF 14,130659.5K $
699Jpmorgan Core Plus Bond Etf 13,874653.2K $
700Vanguard World Fund 2,889648.8K $