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
1,801Dillard's Inc 9654.9K $
1,802Wisdomtree Trust 80654.9K $
1,803Molson Coors Beverage Co 1,27454.8K $
1,804iShares MSCI Global Gold Miners ETF 69454.8K $
1,805Pacer Funds Trust 1,18554.8K $
1,806First Interstate BancSystem Inc 1,62254.2K $
1,807Tutor Perini Corp 70154.1K $
1,808Hut 8 Corp 1,15154K $
1,809Applied Digital Corp 2,27253.9K $
1,810Yieldmax Meta Option Income Strategy ETF 5,34453.9K $
1,811TPG Inc 1,32853.8K $
1,812Enovix Corp 10,38153.8K $
1,813ProShares Bitcoin ETF 5,75553.6K $
1,814Circle Internet Group Inc 56153.5K $
1,815Ameris Bancorp 68453.3K $
1,816Clough Global 9,00053.3K $
1,817Kemper Corp 1,74353.3K $
1,818BlackRock Debt Strategies Fund 5,53853.1K $
1,819VanEck ETF Trust 44253.1K $
1,820Orchid Island Capital Inc 7,55353.1K $
1,821QXO Inc 2,73453.1K $
1,822FTI Consulting Inc 30053K $
1,823First Trust Exchange-Traded Fund VIII 1,00353K $
1,824Hayward Holdings Inc 3,95452.9K $
1,825Enel Chile SA 13,42352.9K $
1,826ROCKY MOUNTAIN CHOCOLATE FACT 23,50052.9K $
1,827Eaton Vance Tax-Advantaged Global Dividend Income Fund 2,61952.7K $
1,828State Street SPDR 38352.7K $
1,829Pacer Developed Markets Intern 1,23252.3K $
1,830Donegal Group Inc 3,04252.3K $
1,831Park Hotels & Resorts Inc 4,93952K $
1,832iShares Trust 1,19052K $
1,833nCino Inc 3,47052K $
1,834WisdomTree Trust 77352K $
1,835Assurant Inc 23851.9K $
1,836Invesco Exchange-Traded Fund Trust 68051.7K $
1,837FIDELITY COVINGTON TRUST 73551.6K $
1,838Oil States International Inc 4,43451.6K $
1,839iShares Emerging Markets Equity Factor ETF 85351.6K $
1,840Janus Henderson Short Duration 1,05451.5K $
1,841Kulicke & Soffa Industries Inc 78151.3K $
1,842Mercury Systems Inc 70251.2K $
1,843Figma Inc 2,42051.2K $
1,844Schwab International Dividend Equity ETF 1,61451.1K $
1,845Quanex Building Products Corp 2,83751K $
1,846Duolingo Inc 51750.9K $
1,847Reynolds Consumer Products Inc 2,40450.9K $
1,848Snap Inc 11,03750.8K $
1,849Northfield Bancorp Inc 3,73850.6K $
1,850iShares Global Industrials ETF 28050.6K $
1,851PROSHARES ULTRASHORT 6,07550.5K $
1,852FIDELITY COVINGTON TRUST 54150.5K $
1,853ORIX Corp 1,68350.5K $
1,854Camden Property Trust 51650.4K $
1,855SPX Technologies Inc 25250.4K $
1,856Saia Inc 14350.3K $
1,857Photronics Inc 1,24250.2K $
1,858Dolby Laboratories Inc 83550.2K $
1,859GRAIL Inc 96950.1K $
1,860Innovator U.S. Equity Power Bu 1,12050K $
1,861Invesco Mortgage Capital Inc 6,17849.9K $
1,862Invesco Variable Rate Investment Grade ETF 1,99349.9K $
1,863Uniti Group Inc 5,31849.9K $
1,864Braze Inc 2,11049.8K $
1,865ACNB Corp 1,03349.5K $
1,866Jackson Financial Inc 46749.4K $
1,867HNI Corp 1,47249.2K $
1,868Concentrix Corp 1,79449.1K $
1,869Nektar Therapeutics 68149K $
1,870Extreme Networks Inc 3,23748.8K $
1,871Legg Mason ETF Investment Trust 1,20048.6K $
1,872Cleveland-Cliffs Inc 5,74548.5K $
1,873ADMA Biologics Inc 5,38548.5K $
1,874VanEck Preferred Securities ex 2,76048.4K $
1,875abrdn Global Infrastructure Income Fund 2,16448.4K $
1,876Portillo's Inc 9,14748.4K $
1,877Smith & Nephew PLC 1,52248.4K $
1,878KE Holdings Inc 3,23048.4K $
1,879MFS HIGH INCOME MUN TR 13,00048.2K $
1,880ROBO Global Robotics and Autom 70448.2K $
1,881Nexstar Media Group Inc 26548K $
1,882iShares Trust 99747.9K $
1,883Tempus AI Inc 1,05247.6K $
1,884Hilltop Holdings Inc 1,32347.4K $
1,88510X Genomics Inc 2,23247.4K $
1,886ABM Industries Inc 1,22847.3K $
1,887Sasol Ltd 3,64747.3K $
1,888XPeng Inc 2,75947.2K $
1,889Usio Inc 41,23447K $
1,890Aurora Innovation Inc 11,34846.8K $
1,891Upstart Holdings Inc 1,82146.7K $
1,892First Trust Exchange-Traded Fund III 66346.6K $
1,893Telkom Indonesia Persero Tbk PT 2,49746.6K $
1,894PENNANTPARK INVESTMENT CORPORATION 10,37046.6K $
1,895U-Haul Holding Co 97346.5K $
1,896Brady Corp 57246.5K $
1,897Itau Unibanco Holding SA 5,52846.3K $
1,898PTC Therapeutics Inc 67846.2K $
1,899PACS Group Inc 1,43846.2K $
1,900American Eagle Outfitters Inc 2,76046.1K $