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
301State Street Utilities Select Sector SPDR ETF 120,8095.5M $
302ConocoPhillips 41,7805.5M $
303State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 163,6105.5M $
304M&T Bank Corp 26,4015.5M $
305Marathon Petroleum Corp 22,1565.4M $
306Waste Management Inc 23,3815.4M $
307Dimensional ETF Trust 153,6125.2M $
308Marvell Technology Inc 52,3295.2M $
309ASML Holding NV 3,9085.2M $
310iShares MSCI EAFE Small-Cap ETF 65,8105.2M $
311Vanguard Intermediate-Term Corporate Bond ETF 62,2875.2M $
312Schwab Fundamental U.S. Large Company ETF 184,6415.1M $
313iShares ESG Aware MSCI EM ETF 112,6985.1M $
314iShares MSCI USA Momentum Factor ETF 20,9265M $
315iShares Select Dividend ETF 32,9785M $
316GE HealthCare Technologies Inc 69,2394.9M $
317Blackstone Inc 42,0424.8M $
318Charles Schwab Corp/The 51,0244.8M $
319State Street SPDR Portfolio S& 104,9064.8M $
3203M Co 32,4524.7M $
321SPDR Series Trust 51,2614.7M $
322Dimensional International Smal 118,9104.7M $
323Crowdstrike Holdings Inc 12,0024.7M $
324FedEx Corp 13,0774.7M $
325J M Smucker Co/The 47,9704.6M $
326Global X US Infrastructure Development ETF 90,9364.6M $
327Warner Bros Discovery Inc 167,7484.6M $
328Ameren Corp 41,8844.6M $
329Howmet Aerospace Inc 19,5724.5M $
330Select Sector Spdr Trust 90,2964.5M $
331ProShares Trust 41,3654.4M $
332Flexshares Trust 137,3554.4M $
333Pacer Funds Trust 68,9824.3M $
334State Street SPDR Portfolio Ag 167,6754.3M $
335Enterprise Products Partners LP 113,0104.3M $
336Mid-America Apartment Communities, Inc. 34,4344.2M $
337Norfolk Southern Corp 14,5674.2M $
338Bank of New York Mellon Corp/The 34,9994.2M $
339Northrop Grumman Corp 6,0684.1M $
340iShares Core High Dividend ETF 30,1484.1M $
341Comfort Systems USA Inc 2,9504.1M $
342Vanguard Admiral Funds Inc. 32,2404M $
343Welltower Inc 20,2594M $
344American Electric Power Co Inc 30,4764M $
345Aflac Inc 36,1104M $
346Slide Insurance Holdings Inc 220,0844M $
347Vanguard Total World Stock ETF 28,6374M $
348Central BanCo Inc 162,2503.9M $
349EMCOR Group Inc 5,2373.9M $
350Capital One Financial Corp 20,8543.8M $
351FIDELITY COVINGTON TRUST 18,2783.8M $
352Invesco S&P 500 Momentum ETF 33,8573.8M $
353Invesco Exchange-Traded Fund Trust 34,9233.8M $
354First Trust Rising Dividend Achievers ETF 54,8233.7M $
355State Street SPDR ICE Preferre 119,9353.7M $
356Simon Property Group Inc 19,6093.7M $
357Boston Scientific Corp 58,1673.7M $
358ISHARES CORE 1-5 YEAR USD BO 75,1113.6M $
359Vanguard S&P 500 Value ETF 17,6893.6M $
360State Street Health Care Select Sector SPDR ETF 24,5053.6M $
361Vanguard Scottsdale Funds 60,7323.6M $
362Emerson Electric Co. 27,0613.5M $
363Constellation Energy Corp. 12,6403.5M $
364Corning Inc 25,5713.5M $
365Booking Holdings Inc 8123.4M $
366CSX Corp 82,7593.4M $
367Select Sector Spdr Trust 20,7353.4M $
368Analog Devices Inc 10,4223.3M $
369Innovator US Equity Accelerated 9 Buffer ETF - April 84,5813.3M $
370Blackrock Inc 3,4183.3M $
371iShares Trust 39,6293.3M $
372Colgate-Palmolive Co 38,3753.3M $
373iShares Trust 63,3123.2M $
374Edwards Lifesciences Corp 40,0213.2M $
375Vanguard Financials ETF 26,1983.2M $
376Gaming and Leisure Properties Inc 70,8633.1M $
377VanEck Semiconductor ETF 8,1293.1M $
378iShares Trust 60,9503.1M $
379WisdomTree Trust 61,5893.1M $
380Target Corp 25,5293.1M $
381First Trust Exchange-Traded Fund III 172,7963.1M $
382Synopsys Inc 7,6963.1M $
383iShares Trust 135,9853.1M $
384IDEXX Laboratories Inc 5,4063M $
385Nordson Corp 11,3783M $
386Schwab Short-Term U.S. Treasury ETF 124,7063M $
387iShares Core 80/20 Aggressive 34,0573M $
388Intuit Inc 6,9443M $
389Carpenter Technology Corp 7,5563M $
390Cintas Corp 17,4733M $
391INVESCO EXCHANGE-TRADED FUND TRUST II 12,0982.9M $
392Monolithic Power Systems Inc 2,6102.9M $
393Cadence Design Systems Inc 10,2382.8M $
394Kroger Co/The 39,2612.8M $
395Energy Transfer LP 146,7312.8M $
396iShares Preferred and Income S 92,1402.8M $
397Sterling Infrastructure Inc 6,8552.8M $
398iShares U.S. Equity Factor ETF 42,2552.8M $
399Snowflake Inc 18,4012.8M $
400Otis Worldwide Corp 35,9872.8M $