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
201Baker Hughes Co 193,72411.8M $
202Vertiv Holdings Co 46,53611.7M $
203iShares Core MSCI International Developed Markets ETF 138,00511.5M $
204PNC Financial Services Group Inc/The 55,19211.5M $
205Vanguard Mid-Cap Growth ETF 44,05011.3M $
206Phillips 66 61,86511.3M $
207Kinder Morgan, Inc. 334,52611.2M $
208T. Rowe Price Capital Appreciation Equity ETF 312,81111.1M $
209American Tower Corp 64,17211.1M $
210DFA Dimensional National Municipal Bond ETF 227,61410.9M $
211Truist Financial Corp 235,31810.8M $
212Carrier Global Corp 183,46110.3M $
213iShares iBonds Dec 2026 Term C 422,91410.3M $
214iShares Trust 137,80110.2M $
215Hubbell Inc 20,48810.1M $
216Cohen & Steers Preferred and I 390,42710M $
217Digital Realty Trust Inc 54,9869.9M $
218iShares iBonds Dec 2027 Term C 398,3229.7M $
219Salesforce Inc 51,6829.6M $
220Goldman Sachs Group Inc/The 11,3819.6M $
221Avantis Core Fixed Income ETF 228,6849.5M $
222Dimensional International Smal 278,6089.4M $
223Cigna Group/The 35,1329.4M $
224AutoZone Inc 2,7749.4M $
225Ryder System Inc 45,7459.4M $
226Ecolab Inc 34,6319.2M $
227Invesco S&P 500 High Dividend Low Volatility ETF 182,1509M $
228First Trust Exchange-Traded Fund 176,4579M $
229iShares iBonds Dec 2028 Term C 349,3308.8M $
230WP Carey Inc 129,4678.8M $
231Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 116,3938.8M $
232Boeing Co/The 43,4568.6M $
233Enact Holdings Inc 210,3798.6M $
234Amphenol Corp 67,8238.6M $
235Schwab International Equity ETF 346,1268.6M $
236Eastman Chemical Co 111,0738.5M $
237Avantis Short-Term Fixed Income ETF 180,9228.5M $
238Vanguard Extended Market ETF 41,1178.5M $
239Vanguard Information Technology ETF 12,0178.4M $
240Goldman Sachs Access Investment Grade Corporate Bond Etf 182,4438.4M $
241Unilever PLC 145,4198.3M $
242Vanguard Malvern Funds 163,5268.2M $
243Invesco S&P 500 Equal Weight ETF 42,3698.1M $
244Vanguard Index Funds 44,0308.1M $
245Marriott International Inc/MD 24,7888.1M $
246Hartford Core Bond ETF 231,0488.1M $
247Palo Alto Networks Inc 50,3088.1M $
248State Street SPDR S&P Dividend ETF 54,2657.9M $
249Vanguard Scottsdale Funds 132,5177.9M $
250Deere & Co 13,9887.9M $
251Iron Mountain Inc 76,3467.8M $
252Gilead Sciences Inc 55,8797.8M $
253Zoetis Inc 65,8087.8M $
254Globe Life Inc 54,4157.6M $
255Innovator Emerging Markets Power Buffer ETF-October 236,2057.5M $
256iShares iBonds Dec 2029 Term C 315,7427.3M $
257Essential Utilities Inc 182,0567.3M $
258Penske Automotive Group Inc 48,9147.3M $
259Comcast Corp 252,8287.3M $
260iShares Ultra Short Duration B 142,2197.2M $
261VanEck Morningstar Wide Moat ETF 74,4357.2M $
262Vanguard International Dividend Appreciation ETF 81,2947.2M $
263First American Financial Corp 119,1817.2M $
264Citigroup Inc 62,6217.1M $
265Vertex Pharmaceuticals Inc 15,8037.1M $
266Ingredion Inc 61,6756.9M $
267CVS Health Corp 96,2636.9M $
268iShares Trust 57,9326.9M $
269Vanguard Russell 1000 22,8166.7M $
270Schwab U.S. Small-Cap ETF 230,8956.7M $
271Ford Motor Co 581,6946.7M $
272Valero Energy Corp 27,1646.7M $
273iShares Silver Trust 97,6856.7M $
274Capital Group Dividend Value ETF 156,3316.7M $
275Global X Funds 83,5756.5M $
276Williams Cos Inc/The 89,5486.5M $
277American Financial Group Inc/OH 50,7706.5M $
278US Bancorp 124,2036.5M $
279PIMCO ETF Trust 69,5096.4M $
280Avantis International Small Cap Value ETF 63,0536.3M $
281iShares iBonds Dec 2030 Term C 287,1796.3M $
282Delta Air Lines Inc 94,0426.3M $
283WW Grainger Inc 5,6726.2M $
284Dimensional International Core 171,6496.1M $
285TriCo Bancshares 127,8456.1M $
286State Street SPDR S&P MidCap 400 ETF Trust 9,8506.1M $
287Vita Coco Co Inc/The 125,3846M $
288Vanguard World Fund 22,0516M $
289Invesco S&P 500 Low Volatility 81,7386M $
290PG&E Corp 336,9615.9M $
291iShares Trust 16,4575.9M $
292WEC Energy Group Inc 50,2725.8M $
293First Trust Value Line Dividen 123,6075.8M $
294Arista Networks Inc 47,3405.8M $
295Vanguard Real Estate ETF 65,1085.8M $
296Select Sector Spdr Trust 93,7755.7M $
297Columbia Banking System Inc 208,1155.7M $
298Capital Group Growth ETF 140,2485.6M $
299iShares MSCI USA Min Vol Factor ETF 60,3725.6M $
300McKesson Corp 6,4085.5M $