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
1,601Brighthouse Financial Inc 1,34080.2K $
1,602VanEck Biotech ETF 42680.1K $
1,603Comstock Resources Inc 3,79480K $
1,604J.P. MORGAN EXCHANGE-TRADED FUND TRUST 68179.8K $
1,605Caesars Entertainment Inc 3,01979.8K $
1,606Grayscale Ethereum Staking Min 4,01579.7K $
1,607First Industrial Realty Trust Inc 1,37579.5K $
1,608Harley-Davidson Inc 3,93479.5K $
1,609Bank of Marin Bancorp 3,10379.5K $
1,610Whirlpool Corp 1,46879.2K $
1,611STAG Industrial Inc 2,19579.2K $
1,612First Trust Exchange-Traded AlphaDEX Fund II 1,27079.1K $
1,613iShares Broad USD High Yield Corporate Bond ETF 2,14579K $
1,614Firefly Aerospace Inc 2,76078.6K $
1,615UDR Inc 2,32378.5K $
1,616DBX ETF Trust 2,16378.2K $
1,617iShares Trust 77778.2K $
1,618MSC Industrial Direct Co Inc 84578K $
1,619Aegon Ltd 10,72377.8K $
1,620iShares Trust 1,83177.8K $
1,621Pilgrim's Pride Corp 2,05377.5K $
1,622LISTED FUNDS TRUST 1,65877.5K $
1,623BXP Inc 1,49177.4K $
1,624SHARPLINK INC 11,97577.2K $
1,625Nice Ltd 69977.1K $
1,626Archer Aviation Inc 14,90477.1K $
1,627ICAHN ENTERPRISES LP 10,20677.1K $
1,628Grupo Aeroportuario del Pacifico SAB de CV 31277K $
1,629First Trust Exchange-Traded Fund VIII 1,60076.6K $
1,630Bluerock Total Incom 4,61176.6K $
1,631Viavi Solutions Inc 2,30176.6K $
1,632Equitable Holdings Inc 2,06276.5K $
1,633Wisdomtree Trust 85776.5K $
1,634ManpowerGroup Inc 2,58076K $
1,635SL Green Realty Corp 2,05575.9K $
1,636ZoomInfo Technologies Inc 12,65775.7K $
1,637CorMedix Inc 11,14075.6K $
1,638Fortive Corp 1,36475.4K $
1,639Bentley Systems Inc 2,14675.4K $
1,640Amicus Therapeutics Inc 5,20675.3K $
1,641Innovator Equity Man 2,12575.2K $
1,642EnerSys 43275.1K $
1,643iShares Global Utilities ETF 86774.9K $
1,644ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 7,00074.8K $
1,645Ultra Clean Holdings Inc 1,19774.4K $
1,646Unusual Machines Inc /US 6,00074.4K $
1,647Ishares Inc 94674.4K $
1,648Nuveen Credit Strategies Income Fund 15,27074.4K $
1,649Unity Bancorp Inc 1,43474.3K $
1,650Avis Budget Group Inc 50974.3K $
1,651Viking Therapeutics Inc 2,28074.2K $
1,652Silicon Motion Technology Corp 66074.1K $
1,653First Hawaiian Inc 2,99873.9K $
1,654Gladstone Investment Corp 5,19673.8K $
1,655A O Smith Corp 1,11873.7K $
1,656Axcelis Technologies Inc 79173.6K $
1,657Enpro Inc 29373.4K $
1,658Pacer Funds Trust - Pacer Tren 1,00373.2K $
1,659Mercury General Corp 82572.7K $
1,660Western Alliance Bancorp 1,02672.7K $
1,661Ambev SA 24,67372K $
1,662BIODESIX INC 4,96572K $
1,663iShares Trust 1,52771.5K $
1,664Madison Square Garden Sports Corp 22171.2K $
1,665MGE Energy Inc 91971K $
1,666Zillow Group Inc 1,70470.5K $
1,667Coffee Holding Co Inc 16,50070.1K $
1,668Erie Indemnity Co 27870K $
1,669FLEXSHARES TR MORNING 1,04069.9K $
1,670Cambria Emerging Shareholder Y 1,68669.8K $
1,671State Street SPDR S&P International Small Cap ETF 1,65269.8K $
1,672Crescent Energy Co 5,15769.6K $
1,673Clough Global Opportunities Fu 12,47869.5K $
1,674Hawaiian Electric Industries Inc 4,68369.5K $
1,675Hyatt Hotels Corp 48269.3K $
1,676Matador Resources Co 1,09469.1K $
1,677Uranium Energy Corp 5,11969.1K $
1,678Charles River Laboratories International Inc 40068.9K $
1,679NIO Inc 11,41968.9K $
1,680Fidelity Covington Trust 1,85068.8K $
1,681Dropbox Inc 3,02268.7K $
1,682Bio-Techne Corp 1,30868.4K $
1,683Autoliv Inc 65068.4K $
1,684Five9 Inc 4,50668.4K $
1,685Independence Realty Trust Inc 4,59168.4K $
1,686Innospec Inc 93067.9K $
1,687Sky Harbour Group Corp 7,05167.9K $
1,688PROSHARES SHORT S&P500 1,78867.8K $
1,689Remitly Global Inc 4,31967.7K $
1,690Northwestern Energy Group Inc 1,02667.7K $
1,691John Hancock Preferred Income Fund 4,30867.6K $
1,692Liberty Broadband Corp 1,34167.5K $
1,693Lumen Technologies Inc 9,69367.4K $
1,694Telefonaktiebolaget LM Ericsson 5,97467.3K $
1,695NewMarket Corp 10567.3K $
1,696Freshworks Inc 8,37767.3K $
1,697HEICO Corp 31867.2K $
1,698Blackrock Res & Commdities Strgy Tr 5,55066.9K $
1,699Avnet Inc 1,08566.9K $
1,700Fox Corp 1,14166.7K $