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
2,201WisdomTree Trust 40027.2K $
2,202Inspire Medical Systems Inc 52727.2K $
2,203Donaldson Co Inc 32027.1K $
2,204Sealed Air Corp 64527.1K $
2,205iShares Trust 61927K $
2,206Bank OZK 58927K $
2,207ESCO Technologies Inc 9627K $
2,208Ascendis Pharma A/S 11827K $
2,209Western Asset Diversified Income Fund 2,00026.9K $
2,210Invesco Variable Rate Preferred ETF 1,12026.9K $
2,211Scholar Rock Holding Corp 54526.8K $
2,212Quaker Chemical Corp 21526.7K $
2,213JPMorgan International Research Enhanced Equity ETF 35026.5K $
2,214Broadstone Net Lease Inc 1,44726.4K $
2,215Enviri Corp 1,34626.4K $
2,216Haverty Furniture Cos Inc 1,24626.4K $
2,217Vontier Corp 74426.4K $
2,218Phreesia Inc 3,14826.4K $
2,219J & J Snack Foods Corp 33226.3K $
2,220Albertsons Cos Inc 1,54226.3K $
2,221FIRST TRUST EXCHANGE-TRADED FUND VII 91426.2K $
2,222Precision BioSciences Inc 4,76926.2K $
2,223Spire Inc 28926.2K $
2,224Immunome Inc 1,19126K $
2,225H2O America 44326K $
2,226INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 3,00126K $
2,227Ladder Capital Corp 2,65225.9K $
2,228Apple Hospitality REIT Inc 2,25025.9K $
2,229Sprott Funds Trust 41025.9K $
2,230TRP BLUE CHIP GROWTH ETF 58425.8K $
2,231Hancock Whitney Corp 40425.7K $
2,232Enphase Energy Inc 67925.7K $
2,233Esab Corp 26525.6K $
2,234Highwoods Properties Inc 1,19525.6K $
2,235Hilton Grand Vacations Inc 65425.6K $
2,236Capitol Federal Financial Inc 3,58825.6K $
2,237Tilray Brands Inc 3,95225.6K $
2,238Cal-Maine Foods Inc 32325.6K $
2,239Teladoc Health Inc 4,68425.5K $
2,240N-able Inc/US 5,43225.4K $
2,241LiveRamp Holdings Inc 95625.4K $
2,242First Trust Exchange-Traded Fund VIII 75225.3K $
2,243First Eagle Overseas Equity ETF 50025.2K $
2,244Medline Inc 56525.1K $
2,245Wolverine World Wide Inc 1,52824.9K $
2,246Enovis Corp 1,09224.8K $
2,247Franklin Templeton ETF Trust 1,00024.8K $
2,248Matson Inc 15124.8K $
2,249AdaptHealth Corp 2,08024.8K $
2,250CBL & Associates Properties Inc 64424.7K $
2,251Innovator U.S. Equity Buffer E 49824.7K $
2,252Semtech Corp 32024.6K $
2,253First Trust Exchange-Traded Fund VIII 58924.6K $
2,254Grupo Televisa S.A.B. 8,43724.6K $
2,255Federal Signal Corp 22724.5K $
2,256Six Flags Entertainment Corp 1,38024.5K $
2,257YieldMax NFLX Option Income Strategy ETF 2,23224.5K $
2,258Tidewater Inc 29224.4K $
2,259Coursera Inc 4,18224.3K $
2,260Taysha Gene Therapies Inc 5,44324.3K $
2,261Marqeta Inc 5,94124.2K $
2,262UFP Industries Inc 26324.2K $
2,263CBIZ Inc 90224.2K $
2,264Praxis Precision Medicines Inc 7524.2K $
2,265EverQuote Inc 1,56524.1K $
2,266Western Union Co/The 2,76424.1K $
2,267NetEase Inc 21524.1K $
2,268Redwire Corp 2,81824K $
2,269Travere Therapeutics Inc 80623.9K $
2,270SPDR Index Shares Funds 52523.9K $
2,271BILL Holdings Inc 62423.9K $
2,272Plug Power Inc 10,54723.8K $
2,273Wingstop Inc 15423.8K $
2,274LTC Properties Inc 63923.7K $
2,275First Trust Exchange-Traded Fund VIII 50023.7K $
2,276Penguin Solutions Inc 1,34223.6K $
2,277Forum Energy Technologies Inc 40223.6K $
2,278Bridgebio Pharma Inc 31723.5K $
2,279Acadian Asset Management Inc 43223.5K $
2,280Rush Enterprises Inc 35523.5K $
2,281Adaptive Biotechnologies Corp 1,68823.4K $
2,282Opera Ltd 1,63823.4K $
2,283Xenia Hotels & Resorts Inc 1,57523.4K $
2,284Virtus Investment Partners Inc 17323.3K $
2,285USA TODAY Co Inc 3,29223.2K $
2,286Cheesecake Factory Inc/The 42423.2K $
2,287FLEXSHARES STOXX GBL. BRO 36223.2K $
2,288Bio-Rad Laboratories Inc 8323.1K $
2,289MaxLinear Inc 1,32823.1K $
2,290Western Asset Intermediate Muni Fund Inc. 3,00023K $
2,291Nicolet Bankshares Inc 15523K $
2,292Freedom Holding Corp/NV 15923K $
2,293Bumble Inc 7,05723K $
2,294SPDR Bloomberg International T 1,04723K $
2,295AvePoint Inc 2,41623K $
2,296Peoples Bancorp Inc/OH 69923K $
2,297Levi Strauss & Co 1,24223K $
2,298VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 51623K $
2,299Phinia Inc 33522.9K $
2,300Rentokil Initial PLC 72622.8K $