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
401iShares Select Dividend ETF 13,4582M $
402Vanguard World Fund 10,2512M $
403Newmont Corp 18,7172M $
404Amphenol Corp 15,9992M $
405Danaher Corp 10,6222M $
406Nuveen California Quality Muni 170,8882M $
407First Trust NASDAQ Cybersecuri 31,6022M $
408iShares Russell 2000 Growth ETF 6,2212M $
409Alibaba Group Holding Ltd 15,5141.9M $
410CSX Corp 47,2161.9M $
411Nuveen Municipal High Income O 186,4861.9M $
412BJ's Wholesale Club Holdings Inc 19,5281.9M $
413Sprott Funds Trust 30,3901.9M $
414Automatic Data Processing Inc 9,4141.9M $
415State Street SPDR S&P Emerging Markets Small Cap ETF 28,8791.9M $
416Vertex Pharmaceuticals Inc 4,2121.9M $
417Travelers Cos Inc/The 6,3551.9M $
418RBC Bearings Inc 3,4111.9M $
419US Foods Holding Corp 20,0591.8M $
420Marathon Petroleum Corp 7,5261.8M $
421PGIM ETF Trust 37,0301.8M $
422Texas Pacific Land Corp 3,8591.8M $
423State Street Materials Select Sector SPDR ETF 36,4531.8M $
424CAPITAL GROUP CORE EQUITY ETF 47,3221.8M $
425JPMorgan BetaBuilders Canada E 19,2661.8M $
426McKesson Corp 2,0841.8M $
427State Street SPDR S&P Dividend ETF 12,1661.8M $
428Hubbell Inc 3,6131.8M $
429Snap-on Inc 4,8661.8M $
430ALLIANZIM US BF15 UNCAP OCT 63,8531.8M $
431Blackstone Inc 15,3031.8M $
432Bitwise Bitcoin ETF 47,4461.7M $
433Innovator U.S. Equity Power Bu 43,8431.7M $
434SPDR Series Trust 30,8261.7M $
435L3Harris Technologies Inc 5,0091.7M $
436VanEck Preferred Securities ex 97,7321.7M $
437Ford Motor Co 148,4051.7M $
438Vanguard Scottsdale Funds 36,4161.7M $
439Lumentum Holdings Inc 2,4271.7M $
440VanEck Merk Gold ETF 37,8171.7M $
441LGI Homes Inc 42,9951.7M $
442Vanguard Mid-Cap Growth ETF 6,5921.7M $
443EOG Resources Inc 11,7281.7M $
444Vanguard 0-3 Month Treasury Bi 22,2681.7M $
445iShares Core 80/20 Aggressive 19,0241.7M $
446Simpson Manufacturing Co Inc 9,7901.7M $
447Consolidated Edison Inc 14,8341.7M $
448First Trust Exchange-Traded Fund IV 80,0291.7M $
449Enterprise Products Partners LP 44,2801.7M $
450Delta Air Lines Inc 25,1511.7M $
451Northrop Grumman Corp 2,4401.7M $
452Diageo PLC 22,2321.7M $
453iShares iBonds Dec 2034 Term C 63,2371.6M $
454MP Materials Corp 34,1181.6M $
455American Electric Power Co Inc 12,5551.6M $
456PACCAR Inc 14,1661.6M $
457Capital Group International Focus Equity ETF 55,4171.6M $
458Carrier Global Corp 28,9921.6M $
459Vanguard Large-Cap ETF 5,4501.6M $
460IQVIA Holdings Inc 9,5461.6M $
461Comcast Corp 55,6641.6M $
462State Street Spdr Dow Jones Industrial Average Etf Trust 3,4451.6M $
463Marriott International Inc/MD 4,8461.6M $
464iShares Intermediate Governmen 14,7951.6M $
465Labcorp Holdings Inc 5,8761.6M $
466Dominion Energy Inc 24,9251.5M $
467iShares Future AI & Tech ETF 33,0981.5M $
468iShares MSCI Emerging Markets Small-Cap ETF 22,2341.5M $
469JPMorgan Ultra-Short Municipal Income ETF 30,0851.5M $
470Innovator International Developed Power Buffer ETF - July 44,9411.5M $
471Air Products and Chemicals Inc 5,1931.5M $
472Allstate Corp/The 7,2511.5M $
473iShares Trust 29,8761.5M $
474Sysco Corp 20,9061.5M $
475Invesco RAFI US 1000 ETF 31,2631.5M $
476Halliburton Co 37,5081.5M $
477Prologis Inc 11,0631.5M $
478Hartford Insurance Group Inc/The 10,8081.5M $
479MercadoLibre Inc 8431.5M $
480Fastenal Co 31,2751.5M $
481Rockwell Automation Inc 4,0401.4M $
482Schwab US TIPS ETF 54,2131.4M $
483Dimensional International Value ETF 27,2451.4M $
484Constellation Energy Corp. 5,1471.4M $
485Oscar Health Inc 125,0481.4M $
486Vail Resorts Inc 11,0581.4M $
487Vanguard Short-Term Tax-Exempt Bond ETF 13,9671.4M $
488Affiliated Managers Group Inc 5,1021.4M $
489iShares Trust 21,7751.4M $
490Schwab Emerging Markets Equity ETF 42,6681.4M $
491iShares Core 60/40 Balanced Al 21,7681.4M $
492Axsome Therapeutics Inc 8,2641.4M $
493Viatris Inc 103,2441.4M $
494Williams-Sonoma Inc 7,6151.4M $
495J P Morgan Exchange Traded Fund Trust 23,2651.4M $
496SPDR Series Trust 14,1041.4M $
497iShares Trust 10,6861.4M $
498Ishares Inc 7,5931.4M $
499iShares Trust 13,6661.4M $
500Primerica Inc 5,4191.4M $