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
401Everpure Inc 46,4302.7M $
402iShares Trust 118,6852.7M $
403Danaher Corp 14,1692.7M $
404Medpace Holdings Inc 5,5822.7M $
405Dimensional Emerging Markets V 73,8922.6M $
406Cheniere Energy Inc 9,3152.6M $
407iShares Core MSCI EAFE ETF 28,8262.6M $
408iShares ESG Optimized MSCI USA ETF 19,7302.6M $
409ServiceNow Inc 24,8972.6M $
410iShares ESG MSCI KLD 400 ETF 21,4522.6M $
411Axon Enterprise Inc 6,1012.6M $
412Novo Nordisk A/S 69,9902.6M $
413Schwab Fundamental International Equity Etf 52,4622.6M $
414Uber Technologies Inc 35,6122.6M $
415Vanguard World Fund 17,6562.6M $
416Occidental Petroleum Corp 39,2832.6M $
417Shell PLC 27,2182.5M $
418SPDR Gold MiniShares Trust 27,0662.5M $
419Edison International 34,2652.5M $
420Tenet Healthcare Corp 13,0782.5M $
421Dominion Energy Inc 39,8642.5M $
422Sandisk Corp/DE 3,8642.5M $
423Public Storage 9,0212.4M $
424Adobe Inc 10,0252.4M $
425Dimensional ETF Trust 102,9222.4M $
426HEICO Corp 8,8102.4M $
427Supernus Pharmaceuticals Inc 46,5582.4M $
428AppLovin Corp 5,9492.4M $
429Vanguard Mega Cap Growth ETF 6,3832.3M $
430Halozyme Therapeutics Inc 36,2442.3M $
431Equinix Inc 2,3682.3M $
432iShares Trust 23,8622.3M $
433Regeneron Pharmaceuticals, Inc. 2,9912.3M $
434iShares S&P Mid-Cap 400 Value ETF 17,2242.3M $
435Motorola Solutions Inc 5,2582.3M $
436Ventas Inc 27,7382.3M $
437iShares U.S. Technology ETF 12,5022.3M $
438EOG Resources Inc 15,5212.2M $
439Hartford Insurance Group Inc/The 16,4372.2M $
440Tapestry Inc 15,6372.2M $
441iShares MSCI Emerging Markets ETF 38,5712.2M $
442Freeport-McMoRan Inc 37,0962.2M $
443eBay Inc 23,9012.2M $
444Becton Dickinson & Co 13,7312.2M $
445BP PLC 45,5842.1M $
446iShares ESG Aware MSCI USA Small-Cap ETF 45,1662.1M $
447S&P Global Inc 4,9662.1M $
448DBX ETF Trust 35,4672.1M $
449MercadoLibre Inc 1,2172.1M $
450WisdomTree International SmallCap Dividend Fund 25,7452.1M $
451Tradeweb Markets Inc 17,7632.1M $
452iShares MSCI International Value Factor ETF 52,6002.1M $
453iShares Bitcoin Trust ETF 54,2422.1M $
454Yum! Brands Inc 13,3942.1M $
455iShares Trust 6,3282.1M $
456Steel Dynamics Inc 11,5072.1M $
457SoFi Technologies Inc 130,4132.1M $
458Invesco California AMT-Free Municipal Bond ETF 86,5852.1M $
459Dow Inc 49,1402M $
460Sirius XM Holdings Inc 88,0302M $
461iShares Core 60/40 Balanced Al 31,5652M $
462Progressive Corp/The 10,2382M $
463Newmont Corp 18,6932M $
464Vanguard Whitehall Funds 21,4242M $
465iShares Trust 9,1232M $
466American Healthcare REIT Inc 42,0152M $
467Wisdomtree Trust 48,4932M $
468Fifth Third Bancorp 42,4142M $
469Illinois Tool Works Inc 7,5592M $
470LPL Financial Holdings Inc 6,5032M $
471Vanguard Index Funds 6,4351.9M $
472NIKE Inc 35,9311.9M $
473Schwab Emerging Markets Equity ETF 56,7031.9M $
474Madrigal Pharmaceuticals Inc 3,5621.9M $
475ABRDN SILVER ETF TRUST 26,0231.9M $
476Old Republic International Corp 46,0401.8M $
477Omega Healthcare Investors Inc 41,9141.8M $
478Sensient Technologies Corp 21,0301.8M $
479Ameriprise Financial Inc 4,0761.8M $
480NWPX Infrastructure Inc 23,1571.8M $
481iShares ESG Aware MSCI USA ETF 12,7271.8M $
482Hewlett Packard Enterprise Co 75,4431.8M $
483Rockwell Automation Inc 5,0051.8M $
484Corteva Inc 21,3211.8M $
485VanEck Gold Miners ETF/USA 19,3011.8M $
486Fortinet Inc 21,6611.8M $
487TopBuild Corp 5,0321.8M $
488Keysight Technologies Inc 6,2101.8M $
489Intercontinental Exchange Inc 10,9421.7M $
490Equifax Inc 9,5501.7M $
491Labcorp Holdings Inc 6,4281.7M $
492General Motors Co 22,9161.7M $
493iShares Trust 14,3911.7M $
494First Trust Exchange-Traded Fund VIII 30,5411.7M $
495Entergy Corp 15,0931.7M $
496Eaton Vance Enhanced Equity Income Fund 90,1581.7M $
497Prudential Financial, Inc. 17,3191.7M $
498T-Mobile US Inc 8,0461.7M $
499iShares 0-1 Year Treasury Bond ETF 15,1001.7M $
500Air Products and Chemicals Inc 5,6871.7M $