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
1,101Donaldson Co Inc 2,672226.8K $
1,102Lemonade Inc 3,597225.5K $
1,103Haleon PLC 22,522225.4K $
1,104Agree Realty Corp 2,989225.3K $
1,105Live Nation Entertainment Inc 1,468223.9K $
1,106NXG Cushing Midstream Energy Fund 5,000222.5K $
1,107Grand Canyon Education Inc 1,304221.7K $
1,108Qorvo Inc 2,861221.5K $
1,109Levi Strauss & Co 11,973221.4K $
1,110SoundHound AI Inc 32,218221.3K $
1,111VanEck ETF Trust 1,837220.5K $
1,112AGNC Investment Corp 21,939220K $
1,113Equifax Inc 1,219219.5K $
1,114Nextdoor Holdings Inc 156,002218.4K $
1,115GSK PLC 3,953218.2K $
1,116Performance Food Group Co 2,537217.3K $
1,117CMS Energy Corp 2,797217K $
1,118State Street SPDR Bloomberg Short Term High Yield Bond ETF 8,662216.4K $
1,119Expedia Group Inc 936216.2K $
1,120Banco Santander Chile 6,454215.6K $
1,121JPMorgan Income ETF 4,679215.6K $
1,122Telkom Indonesia Persero Tbk PT 11,465214.2K $
1,123Guardant Health Inc 2,313213.7K $
1,124VanEck ETF Trust 528213.5K $
1,125Invesco S&P MidCap Momentum ET 1,470213.1K $
1,126ProShares Trust 5,082211.8K $
1,127Jones Lang LaSalle Inc 696211.8K $
1,128Invesco S&P 500 BuyWrite ETF 9,630211.8K $
1,129Integer Holdings Corp 2,387210.1K $
1,130Franklin Templeton ETF Trust 6,033209.7K $
1,131Innovator U.S. Equity Buffer E 4,209209.1K $
1,132Park Aerospace Corp 7,635209K $
1,133Armstrong World Industries Inc 1,268209K $
1,134Towne Bank/Portsmouth VA 6,199208.7K $
1,135Solstice Advanced Materials Inc 2,731208K $
1,136Global X Funds 2,303207.5K $
1,137Teradyne Inc 698206.9K $
1,138iPath Bloomberg Commodity Index Total Return ETN 4,289206.5K $
1,139Hasbro Inc 2,201206K $
1,140Hyatt Hotels Corp 1,430205.6K $
1,141St Joe Co/The 3,270205.4K $
1,142Invesco KBW Bank ETF 2,578204K $
1,143iShares Trust 1,753203.5K $
1,144Nexstar Media Group Inc 1,122202.9K $
1,145Eagle Materials Inc 1,069202.5K $
1,146Biogen Inc 1,101201.9K $
1,147Modine Manufacturing Co 929201.3K $
1,148Pool Corp 991200.5K $
1,149Global X Funds 11,175191.7K $
1,150PAR Technology Corp 14,009186.7K $
1,151Fluence Energy Inc 13,512185.9K $
1,152INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10,312178.6K $
1,153Valley National Bancorp 13,957171.4K $
1,154Rivian Automotive Inc 11,278169.7K $
1,155Controladora Vuela Cia de Aviacion SAB de CV 22,288161.4K $
1,156Cia Paranaense de Energia - Copel 13,293158.7K $
1,157Corvus Pharmaceuticals Inc 10,716156.8K $
1,158Bed Bath & Beyond Inc 33,632156.1K $
1,159Xponential Fitness Inc 25,648154.4K $
1,160Ondas Inc 16,700151K $
1,161Sinclair Inc 11,052143K $
1,162MidCap Financial Investment Corp 11,936134.2K $
1,163Axia Energia 11,694131.9K $
1,164ProShares Bitcoin ETF 12,649117.8K $
1,165Eos Energy Enterprises Inc 22,993114K $
1,166Telos Corp 25,025104.9K $
1,167Open Lending Corp 82,825103.5K $
1,168Avantor Inc 12,56598.5K $
1,169NIO Inc 15,05090.8K $
1,170Putnam Premier Income Trust 25,36290K $
1,171Mizuho Financial Group Inc 11,07988K $
1,172Nuvation Bio Inc 20,00085.8K $
1,173Under Armour Inc 13,79581.5K $
1,174Adamas Trust Inc 10,37576.4K $
1,175Opendoor Technologies Inc 16,25876.1K $
1,176Capitol Federal Financial Inc 10,38074K $
1,177Recursion Pharmaceuticals Inc 23,19571.2K $
1,178Enovix Corp 13,17768.3K $
1,179Powerfleet Inc NJ 22,00068K $
1,180Ocean Power Technologies Inc 182,26963.8K $
1,181Liberty All Star 11,47563.7K $
1,182Evolus Inc 15,00061.7K $
1,183OraSure Technologies Inc 20,01160K $
1,184Plug Power Inc 22,90851.8K $
1,185Unifi Inc 13,00046.4K $
1,186Krispy Kreme Inc 10,85236.8K $
1,187TELOMIR PHARMACEUTICALS INC 23,00029.9K $
1,1883D Systems Corp 12,00022.6K $
1,189MEREO BIOPHARMA GROUP PLC 18,3006K $