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
1,201iShares ESG Aware MSCI EAFE ETF 1,907182.3K $
1,202Workday Inc 1,400181.9K $
1,203Putnam Premier Income Trust 51,176181.7K $
1,204Provident Financial Services Inc 8,581181.6K $
1,205Innovator Growth 100 Power Buffer ETF - July 2,540181.4K $
1,206Arrow Electronics Inc 1,262180.9K $
1,207Eni SpA 3,196180.9K $
1,208Kratos Defense & Security Solutions, Inc. 2,565180.9K $
1,209Trex Co Inc 4,962180.7K $
1,210Charter Communications, Inc. 836180.4K $
1,211elf Beauty Inc 2,970180K $
1,212Grayscale Bitcoin Mini Trust E 5,959178.7K $
1,213Chemed Corp 473178.7K $
1,214CDW Corp/DE 1,475178.5K $
1,215Putnam Focused Large Cap Value ETF 3,836178K $
1,216Nuveen Dynamic Municipal Opportunities Fund 17,286177.9K $
1,217Invitation Homes Inc 7,155177.8K $
1,218Terawulf Inc 12,236176.6K $
1,219JPMorgan Income ETF 3,832176.6K $
1,220ADT Inc 26,845176.4K $
1,221News Corp 7,054175.9K $
1,222Goldman Sachs MarketBeta US Equity ETF 1,962175.8K $
1,223Nuveen Preferred & Income Opportunities Fund 23,291175.6K $
1,224SPDR Series Trust 5,814174.8K $
1,225MFS Multimkt In Tr 37,500173.3K $
1,226Ishares S&p 100 Etf 544173K $
1,227Lamb Weston Holdings Inc 4,092172.9K $
1,228XPO Inc 882171.6K $
1,229FactSet Research Systems Inc 791171.6K $
1,230Bitwise Bitcoin ETF 4,658171.5K $
1,231Anheuser-Busch InBev SA/NV 2,470171.3K $
1,232Portland General Electric Co 3,235170.7K $
1,233VanEck BDC Income ETF 13,300170.2K $
1,234Goldman Sachs Access US Aggregate Bond ETF 4,116170.1K $
1,235Community West Bancshares 7,295170K $
1,236Coupang Inc 8,961169.2K $
1,237Valvoline Inc 4,978167.7K $
1,238Ssga Active Trust 4,186166.3K $
1,239WisdomTree US SmallCap Dividen 4,604165.5K $
1,240DaVita Inc 1,076165.3K $
1,241Blackrock Flt Rate 15,000165.3K $
1,242Chunghwa Telecom Co Ltd 3,908165.1K $
1,243AXT Inc 2,897165.1K $
1,244Peabody Energy Corp 5,000164.8K $
1,245Eaton Vance Risk Managed Diversified Equity Income Fund 20,117164.4K $
1,246Magnolia Oil & Gas Corp 5,189163.8K $
1,247ABRDN PRECIOUS METALS BASKET ETF TRUST 748163.6K $
1,248Andersen Group Inc 6,000163.2K $
1,249Zions Bancorp NA 2,817162.3K $
1,250Reddit Inc 1,198161.3K $
1,251Invesco BulletShares 2030 Corp 9,605160.6K $
1,252AECOM 1,892160.5K $
1,253EPR Properties 3,211160.4K $
1,254IPG Photonics Corp 1,398160.2K $
1,255Brunswick Corp/DE 2,192159.5K $
1,256Performance Food Group Co 1,858159.2K $
1,257Vanguard Scottsdale Funds 1,577158K $
1,258Fidelity Enhanced Large Cap Growth ETF 4,212157.9K $
1,259Plains All American Pipeline L 7,064157.7K $
1,260StoneX Group Inc 1,951157.3K $
1,261iShares Core MSCI Europe ETF 2,239157.3K $
1,262LifeStance Health Group Inc 24,643157K $
1,263Victoria's Secret & Co 3,383156.8K $
1,264Okta Inc 1,990156.6K $
1,265First Citizens BancShares Inc/NC 83156.5K $
1,266State Street SPDR Portfolio Intermediate Term Treasury ETF 5,456156.4K $
1,267Shinhan Financial Group Co Ltd 2,548156.3K $
1,268PIMCO (US) 33,736156.2K $
1,269Oklo Inc 3,149156.2K $
1,270Alaska Air Group Inc 4,246156.2K $
1,271FS KKR Capital Corp 15,331156.1K $
1,272State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 6,283155.8K $
1,273First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 947154.8K $
1,274Trip.com Group Ltd 3,107154.7K $
1,275WesBanco Inc 4,481154.6K $
1,276Pinnacle West Capital Corp. 1,533154.5K $
1,277Trust For Professional Managers 5,459153.6K $
1,278FNB Corp/PA 9,186153.6K $
1,279iShares Morningstar US Equity ETF 1,705153.3K $
1,280Leonardo DRS Inc 3,432152.8K $
1,281Travel + Leisure Co 2,208152.8K $
1,282Sumitomo Mitsui Financial Group Inc 7,692151.9K $
1,283iShares Ethereum Trust ETF 9,583151.7K $
1,284Hologic Inc 2,003151.4K $
1,285CNO Financial Group Inc 3,665150.5K $
1,286W R Berkley Corp 2,270150.5K $
1,287CubeSmart 4,076149.4K $
1,288Gen Digital Inc 7,907148.9K $
1,289Franklin Templeton ETF Trust 6,162148.7K $
1,290Nelnet Inc 1,153148.7K $
1,291Sonos Inc 11,090148.6K $
1,292Symbotic Inc 2,786148.2K $
1,293Global X Funds 3,788148.2K $
1,294BJ's Wholesale Club Holdings Inc 1,505148.1K $
1,295Science Applications International Corp 1,560148.1K $
1,296Carlisle Cos Inc 441147.2K $
1,297Rambus Inc 1,697146K $
1,298Collegium Pharmaceutical Inc 4,408145.8K $
1,299Flagstar Bank NA 11,025145.2K $
1,300Conagra Brands Inc 9,235145.2K $