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
1,101Moderna Inc 4,368221.9K $
1,102Pimco Dynamic Income Fd 12,940221.4K $
1,103Lincoln National Corp 6,227221K $
1,104Boston Beer Co Inc/The 958220.7K $
1,105iShares MSCI Emerging Markets Min Vol Factor ETF 3,400220.1K $
1,106iShares Trust 4,182219.8K $
1,107MGIC Investment Corp 8,356219.3K $
1,108Zimmer Biomet Holdings Inc 2,421218.9K $
1,109WEX Inc 1,429218.7K $
1,110Gabelli Funds 38,941218.1K $
1,111Nextpower Inc 1,806217.7K $
1,112International Paper Co 6,096217.6K $
1,113Jones Lang LaSalle Inc 715217.6K $
1,114Sprouts Farmers Market Inc 2,817217.2K $
1,115Healthcare Realty Trust Inc 12,786217.2K $
1,116Corpay Inc 746217.1K $
1,117Putnam Master Int 66,272216.7K $
1,118First Trust Health Care AlphaDEX Fund 1,973216.6K $
1,119TransUnion 3,129216.5K $
1,120iShares China Large-Cap ETF 6,030216.5K $
1,121Apollo Global Management Inc 1,938215.9K $
1,122iShares Morningstar Growth ETF 2,249214.7K $
1,123WisdomTree Trust 2,486214.7K $
1,124H&R Block Inc 6,758214.5K $
1,125SS&C Technologies Holdings Inc 3,156213.2K $
1,126Eagle Materials Inc 1,125213K $
1,127Janus Detroit Street Trust 4,227212.9K $
1,128West Pharmaceutical Services Inc 848212.6K $
1,129First Trust Exchange-Traded AlphaDEX Fund 1,657212.5K $
1,130iShares J.P. Morgan USD Emerging Markets Bond ETF 2,257212K $
1,131NUVEEN QUALITY MUN INCOME FD 18,424211.9K $
1,132YieldMax NVDA Option Income Strategy ETF 16,289211.4K $
1,133Gitlab Inc 9,750211K $
1,134Elanco Animal Health Inc 8,810210.8K $
1,135FS Specialty Lending Fund 16,743209.5K $
1,136Veralto Corp 2,366209.2K $
1,137Cboe Global Markets Inc 743208.9K $
1,138Versant Media Group Inc 5,642208.9K $
1,139KB Financial Group Inc 2,093208.7K $
1,140Alexandria Real Estate Equities, Inc. 4,481208K $
1,141Vanguard World Fund 665207.6K $
1,142Selective Insurance Group Inc 2,753207.5K $
1,143SM Energy Co 6,653207.4K $
1,144PubMatic Inc 25,168205.9K $
1,145ISHARES INC 1,774205.9K $
1,146Tompkins Financial Corp 2,603205.2K $
1,147SPDR Series Trust 954205K $
1,148IAC Inc 5,119204.9K $
1,149Cia Paranaense de Energia - Copel 17,080203.9K $
1,150Eaton Vance Tax-Advantaged Divid Income Fd 8,263202.9K $
1,151FMC Corp 11,749202.3K $
1,152Williams-Sonoma Inc 1,108202.1K $
1,153Sarepta Therapeutics Inc 9,267201.7K $
1,154SOUTHSTATE BANK CORP 2,152199.1K $
1,155Westlake Corp 1,701198.7K $
1,156Bright Horizons Family Solutions Inc 2,418198.6K $
1,157abrdn Healthcare Investors 11,151198.4K $
1,158Hanover Insurance Group Inc/The 1,143198.1K $
1,159United States Oil Fund LP 1,556198K $
1,160C3.ai Inc 23,475197.7K $
1,161PIMCO Corporate & Income Strategy Fund 16,579197.3K $
1,162Reaves Utility Income Fund 5,008196.7K $
1,163Lyft Inc 14,777196.5K $
1,164ING Groep NV 7,539196.4K $
1,165Home BancShares Inc/AR 7,290196.3K $
1,166IonQ Inc 6,790195.8K $
1,167Tyler Technologies Inc 572195.7K $
1,168Stagwell Inc 31,099195.6K $
1,169RLI Corp 3,427195.5K $
1,170Raymond James Financial Inc 1,348195.2K $
1,171Ovintiv Inc 3,283194.9K $
1,172Onto Innovation Inc 950194.8K $
1,173SPDR Series Trust 1,525194.8K $
1,174First Trust Exchange-Traded Fund VIII 3,646194.7K $
1,175Koninklijke Philips NV 7,089194.2K $
1,176First Financial Bankshares Inc 6,590194.1K $
1,177Invesco S&P 500 Equal Weight C 6,555193.4K $
1,178Dynatrace Inc 5,223193.1K $
1,179US Foods Holding Corp 2,094193.1K $
1,180Texas Pacific Land Corp 407192.9K $
1,181First Trust Exchange-Traded Fund VIII 4,425192.9K $
1,182UGI Corp 5,275192.1K $
1,183Sonoco Products Co 3,550192K $
1,184Vanguard Scottsdale Funds 838192K $
1,185Alpha Architect 1-3 Month Box 1,650191.9K $
1,186Five Star Bancorp 5,078191.5K $
1,187Innovative Industrial Properties Inc 3,795190.3K $
1,188Paylocity Holding Corp 1,761190.3K $
1,189BlackRock ETF Trust 3,255189.4K $
1,190Regions Financial Corp 7,238189.1K $
1,191BlackRock ETF Trust II 3,633188.7K $
1,192Jabil Inc 708188.1K $
1,193Barclays PLC 8,883188K $
1,194FIDELITY COVINGTON TRUST 2,655186.8K $
1,195Southwest Gas Holdings Inc 2,143186.2K $
1,196Starwood Property Trust Inc 10,761185.3K $
1,197Adamas Trust Inc 25,117184.9K $
1,198Clean Harbors Inc 639183.2K $
1,199Woori Financial Group Inc 2,742182.6K $
1,200Pimco Corporate & Income Opportunity Fund 15,126182.4K $