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
1,301Chord Energy Corp 1,020145K $
1,302Taylor Morrison Home Corp 2,486144.8K $
1,303iShares U.S. Financial Services ETF 1,742144.3K $
1,304CoStar Group Inc 3,556143.5K $
1,305Watts Water Technologies Inc 493143.1K $
1,306New York Life Investments ETF Trust 4,192143K $
1,307Haleon PLC 14,583142.9K $
1,308iShares Future AI & Tech ETF 3,068142.7K $
1,309iShares Core 30/70 Conservativ 3,574142.6K $
1,310iShares Trust 1,523142.5K $
1,311Franklin Resources Inc 5,995141.6K $
1,312Ubiquiti Inc 179141.5K $
1,313Banco Bilbao Vizcaya Argentaria SA 6,486140.5K $
1,314Loews Corp 1,315140.4K $
1,315OCCIDENTAL PETROLEUM CORP 3,267140.2K $
1,316Gentex Corp 6,382139.4K $
1,317Blue Owl Capital Inc 15,254139.3K $
1,318Toast Inc 5,249139.2K $
1,319First Merchants Corp 3,581138.7K $
1,320NuScale Power Corp 12,784138.6K $
1,321Nuveen NASDAQ 100 Dynamic Overwrite Fund 5,182138.2K $
1,322iShares U.S. Pharmaceuticals E 1,589137.7K $
1,323SoundHound AI Inc 20,002137.4K $
1,324SPDR Series Trust 800137.3K $
1,325FS Credit Opportunities Corp 26,897137.2K $
1,326Medallion Financial Corp. 16,015137.1K $
1,327Kohl's Corp 10,585136.5K $
1,328Blackrock Core Bond Trust 14,889136.4K $
1,329Cognex Corp 2,778136.1K $
1,330InterContinental Hotels Group PLC 1,019136K $
1,331Affiliated Managers Group Inc 487134.7K $
1,332POSCO Holdings Inc 2,299134.5K $
1,333Wynn Resorts Ltd 1,324134.4K $
1,334D-Wave Quantum Inc 9,300134.2K $
1,335Invesco S&P MidCap Momentum ET 925134.1K $
1,336iShares MSCI Global Min Vol Factor ETF 1,121134K $
1,337Goldman Sachs ActiveBeta International Equity ETF 3,102133.8K $
1,338Valmont Industries Inc 334133.5K $
1,339Global X Funds 1,882133.3K $
1,340Old National Bancorp/IN 6,022133.1K $
1,341Kirby Corp 1,000132.9K $
1,342FIDELITY COVINGTON TRUST 2,056132.8K $
1,343Guidewire Software Inc 884132.2K $
1,344Virtu Financial Inc 3,004132.1K $
1,345Revvity Inc 1,508132.1K $
1,346Construction Partners Inc 1,188132K $
1,347Invesco Senior Loan ETF 6,468132K $
1,348Range Resources Corp 2,916131.8K $
1,349Millrose Properties Inc 4,704131.7K $
1,350Estee Lauder Cos Inc/The 1,831131.4K $
1,351SK Telecom Co Ltd 4,483131.3K $
1,352Eaton Vance T/M Bu 9,600131.2K $
1,353Cohen & Steers Quality Income 10,864130.9K $
1,354United Microelectronics Corp 14,559130.7K $
1,355GAMCO Global Gold Natural Reso 24,555130.6K $
1,356Innodata Inc 3,369130.1K $
1,357Houlihan Lokey Inc 905130K $
1,358United States Copper Index Fun 3,772129.9K $
1,359Equinor ASA 3,071129.6K $
1,360Masco Corp 2,147129.6K $
1,361Vanguard FTSE Pacific ETF 1,314128.4K $
1,362Global X Funds 3,858128.2K $
1,363UMB Financial Corp 1,134127.9K $
1,364Mizuho Financial Group Inc 16,064127.5K $
1,365EchoStar Corp 1,088127.4K $
1,366CCC Intelligent Solutions Holdings Inc 21,187127.1K $
1,367Global Payments Inc 1,883126.7K $
1,368KB Home 2,448126.7K $
1,369ISHARES TRUST 718126.3K $
1,370Littelfuse Inc 371125.9K $
1,371NB Bancorp Inc 5,966125.7K $
1,372Calamos S&P 500 Structured Alt Protection ETF - July 4,657125.2K $
1,373IDEX Corp 660125.1K $
1,374Fortune Brands Innovations Inc 3,210125.1K $
1,375Global X MSCI Argent 1,340125.1K $
1,376CareTrust REIT Inc 3,409124.9K $
1,377GoDaddy Inc 1,507124.6K $
1,378Live Nation Entertainment Inc 816124.5K $
1,379Wyndham Hotels & Resorts Inc 1,528124.1K $
1,380CAPITAL SOUTHWEST CORP 5,588123.6K $
1,381Putnam Municipal Opportunities Trust 12,000123.6K $
1,382Penn Entertainment Inc 8,218123.5K $
1,383PBF Energy Inc 2,588123.2K $
1,384Schwab 5-10 Year Corporate Bond ETF 5,404122.6K $
1,385Alignment Healthcare Inc 6,953122.5K $
1,386Skyworks Solutions Inc 2,287122.5K $
1,387LKQ Corp 4,169122.4K $
1,388EPAM Systems Inc 903122.3K $
1,389iShares Trust 1,644122K $
1,390Ashland Inc 2,190121.8K $
1,391Arbor Realty Trust Inc 15,783121.7K $
1,392SPDR INDEX SHARES FUNDS 1,957121.5K $
1,393Abercrombie & Fitch Co 1,328121.3K $
1,394Wisdomtree Trust 3,000120.3K $
1,395iShares Global Infrastructure ETF 1,786119.7K $
1,396Matthews International Corp 4,626119.4K $
1,397Lattice Strategies Trust 2,020119.3K $
1,398BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 11,418118.7K $
1,399Insmed Inc 726118.7K $
1,400Brown & Brown Inc 1,813118.2K $