Titelia

Holdings of Allworth Financial LP

4143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 6.7 %
  • Funds 6.6 %
  • Financials 2.5 %
  • Health care 2.2 %
  • Industrials 2.1 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.4 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 73.2 %

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 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,98523.1B $99.82 %
2TW413.1M $0.06 %
3GB249.1M $0.04 %
4NL55.9M $0.03 %
5DK32.6M $0.01 %
6JP61.5M $0.01 %
7MX71.1M $0.00 %
8BR191.1M $0.00 %
9KR9992.5K $0.00 %
10ES3752.7K $0.00 %
11DE3664.8K $0.00 %
12AU6638K $0.00 %

Positions

RankCompanySharesValueWeight
901Fidelity Wise Origin Bitcoin Fund 6,256369.3K $
902Service Corp International/US 4,475369.2K $
903NNN REIT Inc 8,761368.2K $
904Molina Healthcare Inc 2,755367.3K $
905Kinsale Capital Group Inc 1,074367K $
906Schwab U.S. REIT ETF 17,071366.8K $
907Ishares Inc 2,037366.7K $
908Preferred Bank/Los Angeles CA 4,036366K $
909State Street SPDR Portfolio Short Term Treasury ETF 12,490364.5K $
910Seaboard Corp 64361.9K $
911Bank of Hawaii Corp 4,868361.5K $
912Innovator U.S. Equity Power Bu 9,009359.8K $
913Cooper Cos Inc/The 5,029359.6K $
914ATI Inc 2,455357.1K $
915Mitsubishi UFJ Financial Group Inc 20,995356.3K $
916Maplebear Inc 9,444353.8K $
917iShares Trust 3,637352.5K $
918MGM Resorts International 9,523352.5K $
919Trimble Inc 5,386351.3K $
920Mettler-Toledo International Inc 277349.1K $
921iShares 0-5 Year Investment Gr 6,909348.8K $
922State Street SPDR S&P 600 Smal 3,605348.3K $
923Schwab US TIPS ETF 13,084348.2K $
924Sony Group Corp 16,783347.4K $
925Gap Inc/The 14,349347.2K $
926Rio Tinto PLC 3,721347.1K $
927State Street Blackstone Senior Loan ETF 8,640346.8K $
928Chewy Inc 12,743344.1K $
929Innovator International Developed Power Buffer ETF - January 9,480343.9K $
930U-Haul Holding Co 7,686343.3K $
931Bath & Body Works Inc 18,353342.6K $
932Flexshares Trust 6,177340.7K $
933Innovator U.S. Equity Buffer E 7,580340.1K $
934Kyndryl Holdings Inc 25,880339.5K $
935ROBLOX Corp 5,962337.2K $
936State Street Materials Select Sector SPDR ETF 6,688334.2K $
937Manhattan Associates Inc 2,510334.1K $
938SUNOCO LP 5,142334.1K $
939Zeta Global Holdings Corp 20,985334.1K $
940Block Inc 5,543333.6K $
941ARM Holdings PLC 2,204333.4K $
942Columbia Seligman Premium Technology Growth Fund, Inc. 8,738331.4K $
943SentinelOne Inc 25,660330.5K $
944Woodward Inc 922330.1K $
945iShares Trust 3,437328.1K $
946National Fuel Gas Co 3,482327.2K $
947Parsons Corp 6,039327.1K $
948Quest Diagnostics Inc 1,669327.1K $
949IDACORP Inc 2,272324.8K $
950McGrath RentCorp 2,935323.7K $
951Darling Ingredients Inc 5,219322.8K $
952abrdn Total Dynamic Dividend F 34,905321.5K $
953iShares MSCI EAFE Growth ETF 2,886321.4K $
954Xtrackers MSCI EAFE Hedged Equ 6,494320.8K $
955HubSpot Inc 1,311320K $
956Invesco S&P 500 Pure Growth ETF 6,778316.8K $
957First Trust NASDAQ Cybersecuri 5,050316.5K $
958iShares Dow Jones U.S. ETF 1,996316.3K $
959Procore Technologies Inc 5,485312.6K $
960Astera Labs Inc 2,850312.3K $
961SiteOne Landscape Supply Inc 2,335310.8K $
962BlackRock Corporate High Yield Fund Inc. 36,461310.7K $
963Solventum Corp 4,752310.3K $
964First Trust Exchange-Traded AlphaDEX Fund 2,525307.9K $
965Global X Funds 17,902307K $
966VF Corp 18,028306.3K $
967NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27,158305K $
968Roku Inc 3,211303.8K $
969GLOBAL X FUNDS 16,446302.6K $
970Viper Energy Inc 6,428302.1K $
971Unum Group 4,133301.9K $
972Hormel Foods Corp 13,319301.7K $
973HF Sinclair Corp 4,812300.2K $
974Packaging Corp of America 1,406298.4K $
975Akamai Technologies Inc 2,596298.2K $
976Phillips Edison & Co Inc 7,951297.5K $
977Viatris Inc 21,979296.9K $
978Goldman Sachs Access Treasury 0-1 Year ETF 2,956296.2K $
979HA Sustainable Infrastructure Capital Inc 8,052295.9K $
980Permian Resources Corp 13,832294.9K $
981Vanguard FTSE Europe ETF 3,571294.4K $
982Atlassian Corp 4,307294K $
983Ferguson Enterprises Inc 1,257293.2K $
984First Horizon Corp 12,847292.4K $
985iShares Core MSCI Pacific ETF 3,798290.6K $
986Flexshares Trust 7,212288.9K $
987Lloyds Banking Group PLC 57,279288.1K $
988Petroleo Brasileiro SA - Petrobras 15,302286.9K $
989CACI International Inc 528286.9K $
990STMicroelectronics NV 8,294286.6K $
991Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,663286K $
992CMS Energy Corp 3,685285.9K $
993Pinterest Inc 15,581285.8K $
994Qorvo Inc 3,689285.6K $
995Hartford Total Return Bond ETF 8,460285.4K $
996iShares Convertible Bond ETF 2,791284.1K $
997SELECT SECTOR SPDR TRUST (THE) 2,554283.1K $
998Innovator Growth-100 Power Buffer ETF- October 4,995281.5K $
999ASE Technology Holding Co Ltd 12,979281.4K $
1,000FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,357281.3K $