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
701Vanguard Russell 3000 2,256648.8K $
702iShares Trust 1,968646.7K $
703CAPITAL GROUP DIVIDEND GROWERS ETF 18,006646.4K $
704Vanguard US Momentum Factor ETF 3,265643.5K $
705Otis Worldwide Corp 8,337642.6K $
706First Trust Exchange-Traded Fund VIII 12,681639.2K $
707Bio-Rad Laboratories Inc 2,277634.7K $
708Loma Negra Cia Industrial Argentina SA 57,149633.8K $
709Paysign Inc 107,077631.8K $
710CorVel Corp 11,519629.5K $
711McCormick & Co Inc/MD 12,455628.2K $
712First Trust Exchange-Traded AlphaDEX Fund 5,151628.1K $
713Tractor Supply Co 13,838626.8K $
714First Solar Inc 3,166624.6K $
715Phinia Inc 9,104623.1K $
716W R Berkley Corp 9,392622.5K $
717ALPS ETF Trust 11,768619.5K $
718Kadant Inc 2,117618.9K $
719Markel Group Inc 321614.4K $
720Wynn Resorts Ltd 6,022611.5K $
721Strategy Inc 4,878608.8K $
722Landmark Bancorp Inc/Manhattan KS 24,491607.4K $
723iShares MSCI Global Min Vol Factor ETF 5,057604.3K $
724Resolute Holdings Management Inc 3,682597.6K $
725Omnicom Group Inc 7,929597.2K $
726UFP Industries Inc 6,462595.3K $
727RPM International Inc 5,951591.5K $
728Robinhood Markets Inc 8,501589.1K $
729HSBC Holdings PLC 7,133588.4K $
730Keysight Technologies Inc 2,077586.5K $
731First Trust Exchange-Traded Fund III 8,305584.3K $
732Vanguard World Fund 1,869583.5K $
733USA TODAY Co Inc 81,786576.6K $
734Keurig Dr Pepper Inc 21,670570.6K $
735Edwards Lifesciences Corp 7,110569.4K $
736PPL Corp 14,900569.2K $
737First Hawaiian Inc 22,906564.4K $
738DTE Energy Co 3,851563.1K $
739Wintrust Financial Corp 4,048562.4K $
740Avantis US Large Cap Value ETF 6,976562.3K $
741Jabil Inc 2,105559.1K $
742iShares MSCI International Quality Factor ETF 12,033556.3K $
743Lululemon Athletica Inc 3,633556.2K $
744First Trust Exchange-Traded Fund VIII 13,723555.4K $
745Fiserv Inc 9,952555.3K $
746United Parks & Resorts Inc 16,946553.5K $
747KKR & Co Inc 5,970552.2K $
748Sony Group Corp 26,572550K $
749HDFC Bank Ltd 22,025548K $
750iShares Global Infrastructure ETF 8,138545.3K $
751nLight Inc 9,552544.7K $
752United Rentals Inc 747544.1K $
753Zoetis Inc 4,585542K $
754Carlisle Cos Inc 1,610537.3K $
755Coupang Inc 28,446537.1K $
756SPDR Series Trust 11,845537K $
757Vistra Corp 3,546533K $
758iShares Trust 12,462530.4K $
759KB Home 10,227529.2K $
760Monster Beverage Corp 7,302529.1K $
761ProShares Trust 4,969526.8K $
762iShares Core MSCI International Developed Markets ETF 6,303526.7K $
763Molson Coors Beverage Co 12,231526.7K $
764Vanguard Intermediate-Term Tax-Exempt Bond ETF 5,260525.7K $
765Cardinal Health, Inc. 2,483524.6K $
766Ciena Corp 1,351524.5K $
767CME Group Inc 1,774524K $
768Western Alliance Bancorp 7,386523.3K $
769Fidelity Wise Origin Bitcoin Fund 8,822520.8K $
770First Trust Exchange-Traded Fund VIII 9,214520.6K $
771Advanced Energy Industries Inc 1,613520.5K $
772Sherwin-Williams Co/The 1,622520.1K $
773Pursuit Attractions and Hospitality Inc 14,134517.7K $
774Corteva Inc 6,184517.6K $
775Xometry Inc 12,659517K $
776iShares ESG MSCI KLD 400 ETF 4,252515.3K $
777Schwab U.S. REIT ETF 23,927514.2K $
778Moody's Corp 1,177513.4K $
779Chipotle Mexican Grill Inc 16,031513.2K $
780MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,310513K $
781Casey's General Stores Inc 702510.8K $
782M&T Bank Corp 2,468510.2K $
783Piper Sandler Cos 6,657509.6K $
784American Water Works Co Inc 3,742509.2K $
785Southern Copper Corp 2,959509.2K $
786Invesco S&P 500 Low Volatility 6,929506.8K $
787Qnity Electronics Inc 4,379505.3K $
788iShares Trust 6,681504.4K $
789John Wiley & Sons Inc 13,202503K $
790Fidelity National Information Services Inc 10,721502.9K $
791State Street SPDR S&P Kensho N 8,530498.8K $
792Arlo Technologies Inc 34,974497.7K $
793Colgate-Palmolive Co 5,815495.6K $
794Sandisk Corp/DE 779494.9K $
795Crescent Energy Co 36,519493K $
796Huntington Bancshares Inc/OH 31,364490.8K $
797First Trust Exchange-Traded Fund VIII 11,253490.5K $
798First Trust Nasdaq-100 Select Equal Weight ETF 3,840487.6K $
799Nasdaq Inc 5,730486.4K $
800Iron Mountain Inc 4,738484K $