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
1,401Flowers Foods Inc 14,464117.9K $
1,402Invesco RAFI US 1500 Small-Mid ETF 2,568117.8K $
1,403PIMCO 0-5 Year High Yield Corp 1,261117.6K $
1,404iShares Trust 1,173117.3K $
1,405Cabot Corp 1,557117.3K $
1,406Phathom Pharmaceuticals Inc 10,540117.1K $
1,407FirstCash Holdings Inc 622116.9K $
1,408JD.COM INC 3,945116.7K $
1,409Primoris Services Corp 814116.4K $
1,410First Financial Bancorp 4,164116.1K $
1,411SEI Investments Co 1,479116.1K $
1,412Sabra Health Care REIT Inc 5,995115.3K $
1,413Lear Corp 951115.2K $
1,414Otter Tail Corp 1,304114.5K $
1,415German American Bancorp Inc 2,731114.1K $
1,416Piper Sandler Cos 1,490114.1K $
1,417Innovator U.S. Equity Buffer E 2,121113.1K $
1,418State Street SPDR S&P Homebuilders ETF 1,146113.1K $
1,419Ollie's Bargain Outlet Holdings Inc 1,227112.9K $
1,420Core Natural Resources Inc 1,078112.9K $
1,421First Trust Nasdaq-100 Select Equal Weight ETF 888112.8K $
1,422Artisan Partners Asset Management Inc 3,091112.5K $
1,423Henry Schein Inc 1,524112.3K $
1,424VanEck Rare Earth and Strategi 1,276112.3K $
1,425Cullen/Frost Bankers Inc 815111.7K $
1,426ARK 21Shares Bitcoin ETF 4,963111.6K $
1,427BellRing Brands Inc 6,923111.4K $
1,428Compass Diversified Holdings 14,165111.3K $
1,429Murphy Oil Corp 2,699111.3K $
1,430Virtus ETF Trust II 4,820111.2K $
1,431TKO Group Holdings Inc 548110.5K $
1,432TCW Strategic Income Fund Inc. 24,588110.4K $
1,433MFA Financial Inc 11,500110.2K $
1,434Paycom Software Inc 902109.6K $
1,435Planet Fitness Inc 1,471109.4K $
1,436Lightwave Logic Inc 15,556109.4K $
1,437Oxford Lane Capital Corp 11,159109.1K $
1,438Ensign Group Inc/The 541109K $
1,439Simpson Manufacturing Co Inc 635109K $
1,440ARMOUR Residential REIT Inc 6,502108.4K $
1,441Tetra Tech Inc 3,597108.3K $
1,442iShares Global Energy ETF 1,879108.3K $
1,443Wipro Ltd 50,992108.1K $
1,444Sotera Health Co 7,537108.1K $
1,445BWX Technologies Inc 528108K $
1,446ONE Gas Inc 1,252107.9K $
1,447InterDigital Inc 357107.8K $
1,448SLR Investment Corp 7,482107.1K $
1,449Gold Fields Ltd 2,354106.9K $
1,450INVESCO VAN KAMPEN TR INVT GRADE MUNS 10,690105.5K $
1,451Franklin Templeton ETF Trust 2,630104.7K $
1,452Pool Corp 517104.7K $
1,453Huntsman Corp 7,846104.4K $
1,454Universal Display Corp 1,138104.3K $
1,455API Group Corp 2,570104.1K $
1,456Global X Funds 4,147104.1K $
1,457Peakstone Realty Trust 4,982104.1K $
1,458Cava Group Inc 1,284103.9K $
1,459Avantis US Large Cap Value ETF 1,289103.9K $
1,460Hancock John Tax-Advantaged Dividend Income Fund 4,193103.9K $
1,461Allspring Income Opportunities Fund 16,000103.7K $
1,462Rocket Cos Inc 7,271103.6K $
1,463LCNB Corp 6,641103.5K $
1,464Perimeter Solutions Inc 4,219103K $
1,465BioNTech SE 1,157102.8K $
1,466Kimco Realty Corp 4,573102.8K $
1,467State Street SPDR Portfolio TIPS ETF 3,944102.6K $
1,468WisdomTree Trust 646102.5K $
1,469FLEXSHARES TR MORNING 1,090102.4K $
1,470Cemex SAB de CV 8,944102.3K $
1,471Texas Capital Bancshares Inc 1,077102.2K $
1,472CNA Financial Corp 2,212101.6K $
1,473Suburban Propane Partners LP 5,145101.3K $
1,474Columbia EM Core ex-China ETF 2,470100.8K $
1,475Vanguard Bond Index Funds 1,465100.8K $
1,476Cambria Foreign Shareholder Yi 2,679100K $
1,477Simplify Exchange Traded Funds 3,308100K $
1,478Allspring Multi-Sector Income Fund 11,07399.8K $
1,479Global X Lithium & Battery Tec 1,32398.4K $
1,480Radian Group Inc 2,96898.2K $
1,481Graphic Packaging Holding Co 9,87298.1K $
1,482Wintrust Financial Corp 70397.7K $
1,483State Street SPDR Portfolio High Yield Bond ETF 4,18297.5K $
1,484United Natural Foods Inc 2,15997.3K $
1,485Vicor Corp 60497.2K $
1,486Hexcel Corp 1,20197.2K $
1,487YieldMax JP Option Income Strategy ETF 7,00097.2K $
1,488Encompass Health Corp 1,00196.8K $
1,489Cambria Shareholder Yield ETF 1,28296.7K $
1,490First Trust Exchange-Traded Fund IV 1,93796.5K $
1,491State Street SPDR Portfolio Long Term Treasury ETF 3,66196.3K $
1,492iShares MSCI Global Metals & M 1,69696K $
1,493Brinker International Inc 67296K $
1,494J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,07695.8K $
1,495Olin Corp 3,21895.7K $
1,496DoubleVerify Holdings Inc 10,04795.4K $
1,497Columbia Sportswear Co 1,72694.6K $
1,498JPMorgan Active Growth ETF 1,11994.6K $
1,499Trinity Capital Inc 6,43094.6K $
1,500Bruker Corp 2,61694.5K $