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
801iShares Trust 21,001481.2K $
802Global X Funds 19,153480.9K $
803ITT Inc 2,524480.9K $
804Nordson Corp 1,807480.8K $
805iShares Trust 7,015480.3K $
806Manhattan Associates Inc 3,602479.5K $
807Clean Harbors Inc 1,669478.6K $
808Stifel Financial Corp 6,343468.8K $
809eBay Inc 5,113465.4K $
810Neurocrine Biosciences Inc 3,502461.4K $
811Mitsubishi UFJ Financial Group Inc 27,155460.8K $
812NiSource Inc 9,847459.4K $
813Magnolia Oil & Gas Corp 14,491457.5K $
814Motorola Solutions Inc 1,053456.9K $
815Lincoln Electric Holdings Inc 1,833456.7K $
816Invesco RAFI Developed Markets ex-U.S. ETF 6,478452.8K $
817CACI International Inc 830451.4K $
818Wyndham Hotels & Resorts Inc 5,528449K $
819SCHWAB STRATEGIC TRUST 11,678446.8K $
820Innovator U.S. Equity Buffer E 9,359446.4K $
821Dimensional Inflation-Protecte 10,635443.7K $
822Anheuser-Busch InBev SA/NV 6,386443K $
823SPDR Gold MiniShares Trust 4,774442.5K $
824Element Solutions Inc 12,950442.1K $
825FIDELITY COVINGTON TRUST 12,964441K $
826iShares U.S. Large Cap Premium 14,310440.9K $
827Albemarle Corp 2,455440.7K $
828State Street SPDR Dow Jones REIT ETF 4,363440.5K $
829Cooper Cos Inc/The 6,092435.6K $
830Snowflake Inc 2,887435.4K $
831MetLife Inc 6,137434K $
832Lithia Motors Inc 1,717428.8K $
833Artisan Partners Asset Management Inc 11,737427.1K $
834FIRST TRUST EXCHANGE-TRADED FUND VIII 9,749424.6K $
835First Trust Exchange-Traded Fund VIII 12,025423.3K $
836iShares Trust 8,522423K $
837BP PLC 8,988422.5K $
838API Group Corp 10,287416.8K $
839Global Payments Inc 6,193416.8K $
840Lennar Corp 4,760413.3K $
841NatWest Group PLC 27,611411.4K $
842First Trust Exchange-Traded Fund VIII 15,028411K $
843Ventas Inc 5,025410.9K $
844JPMorgan International Research Enhanced Equity ETF 5,410409.7K $
845SPX Technologies Inc 2,045408.9K $
846Argenx SE 559408.2K $
847Regeneron Pharmaceuticals, Inc. 528408.1K $
848Pinnacle Financial Partners Inc 4,725407K $
849Dow Inc 9,754406.3K $
850Lamb Weston Holdings Inc 9,593405.4K $
851Ionis Pharmaceuticals Inc 5,390404.7K $
852Veeva Systems Inc 2,299403.8K $
853Ulta Beauty Inc 768401.4K $
854State Street SPDR Portfolio TIPS ETF 15,434401.4K $
855Moderna Inc 7,896401.1K $
856Woodward Inc 1,120400.9K $
857State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,941400.5K $
858Burlington Stores Inc 1,230400.2K $
859Avantis Core Fixed Income ETF 9,595398.6K $
860Applied Industrial Technologies Inc 1,502398.4K $
861iShares Trust 2,879398.4K $
862MSCI Inc 739398.3K $
863WisdomTree Trust 9,165398.2K $
864Alliant Energy Corp 5,532397K $
865Innovator U.S. Equity Buffer E 7,437396.6K $
866Granite Construction Inc 3,295395K $
867VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8,886395K $
868Invesco Actively Managed Exchange-Traded Fund Trust 8,434394.9K $
869Republic Services Inc 1,798393.8K $
870SoFi Technologies Inc 24,776393.4K $
871iShares Trust 17,511392.8K $
872iShares 5-10 Year Investment Grade Corporate Bond ETF 7,331390.1K $
873Vanguard Russell 1000 Growth ETF 3,549389.3K $
874RELX PLC 11,710388.2K $
875Portland General Electric Co 7,347387.7K $
876Build-A-Bear Workshop Inc 10,260384.2K $
877Datadog Inc 3,253384K $
878Microchip Technology Inc 5,942383.9K $
879Vanguard FTSE All World ex-US 2,624382.6K $
880First Trust Exchange-Traded Fund III 20,019380.4K $
881First Trust Exchange-Traded Fund VIII 9,294379K $
882Great Southern Bancorp Inc 6,000378.8K $
883Synchrony Financial 5,558378.1K $
884Vanguard Financials ETF 3,126377.7K $
885Churchill Downs Inc 4,204377.7K $
886VanEck Bitcoin ETF/US 19,647376.4K $
887Dollar Tree Inc 3,433375.9K $
888Akamai Technologies Inc 3,272375.8K $
889Baker Hughes Co 6,147375.3K $
890Cadence Design Systems Inc 1,350375.1K $
891Antero Resources Corp 8,813374K $
892Coinbase Global Inc 2,141373.8K $
893Extreme Networks Inc 24,696372.4K $
894EQT Corp 5,822370.5K $
895Old Dominion Freight Line Inc 1,894370.1K $
896WW Grainger Inc 339369.8K $
897RLI Corp 6,438367.2K $
898INVESCO AEROSPACE & DEFEN 2,208365.8K $
899Cullen/Frost Bankers Inc 2,644362.5K $
900Constellation Brands Inc 2,410361.5K $