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
2,601Columbia Financial Inc 77713.6K $
2,602First Trust Exchange-Traded Fund VIII 33613.6K $
2,603Cavco Industries Inc 2813.6K $
2,604Fidelity Covington Trust 40913.5K $
2,605First Trust High Yield Opportu 1,00013.5K $
2,606Avantis International Small Cap Equity ETF 18813.5K $
2,607Xeris Biopharma Holdings Inc 2,31513.4K $
2,608Prestige Consumer Healthcare Inc 22613.4K $
2,609J P Morgan Exchange Traded Fund Trust 22513.4K $
2,610Urban Edge Properties 66913.4K $
2,611LGI Homes Inc 33813.4K $
2,612FRP Holdings Inc 60913.3K $
2,613PIMCO Dynamic Income Opportunities Fund 1,02913.3K $
2,614Perella Weinberg Partners 73313.3K $
2,615Bloomin' Brands Inc 2,46413.3K $
2,616RadNet Inc 23813.3K $
2,617OPKO Health, Inc. 11,66113.3K $
2,618Nuvation Bio Inc 3,09413.3K $
2,619EverCommerce Inc 1,16113.3K $
2,620Home Bancorp Inc 21913.3K $
2,621First Foundation Inc 2,24713.3K $
2,622First Trust Exchange-Traded Fund VIII 32513.3K $
2,623Shoe Carnival Inc 85013.3K $
2,624Coastal Financial Corp/WA 17413.2K $
2,625Custom Truck One Source Inc 2,00413.2K $
2,626Alerus Financial Corp 55513.2K $
2,627RealReal Inc/The 1,44713.1K $
2,628Upbound Group Inc 72713.1K $
2,629Cinemark Holdings Inc 46013.1K $
2,630Dauch Corporation 2,20213.1K $
2,631Nuveen Multi Asset Income Fund 1,05113K $
2,632Napco Security Technologies Inc 32913K $
2,633Krispy Kreme Inc 3,82713K $
2,634Madison Square Garden Entertainment Corp 22013K $
2,635Douglas Emmett Inc 1,37412.9K $
2,636Village Super Market Inc 30612.9K $
2,637First Trust Exchange-Traded Fund VIII 33312.9K $
2,638Sociedad Quimica y Minera de Chile SA 15912.9K $
2,639abrdn Platinum ETF Trust 7212.8K $
2,640Cohu Inc 41912.8K $
2,641iShares MSCI Emerging Markets Small-Cap ETF 18512.8K $
2,642Hyliion Holdings Corp 7,25012.8K $
2,643Ralliant Corp 30612.7K $
2,644Concentra Group Holdings Parent Inc 59312.7K $
2,645Bank of Montreal 21312.7K $
2,646Albany International Corp 24312.7K $
2,647Braskem SA 3,45712.7K $
2,648American Public Education Inc 22212.6K $
2,649Zumiez Inc 56912.6K $
2,650J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17412.6K $
2,651Western Asset Municipal High Income Fund Inc 1,80812.5K $
2,652iPath Bloomberg Commodity Index Total Return ETN 26012.5K $
2,653Scotts Miracle-Gro Co/The 20612.5K $
2,654Cerence Inc 1,98312.5K $
2,655A10 Networks Inc 54112.5K $
2,656Groupon Inc 1,05012.5K $
2,657Immunovant Inc 50312.5K $
2,658Daqo New Energy Corp 58712.5K $
2,659STUBHUB HOLDINGS INC 2,00012.5K $
2,660GameStop Corp 54112.5K $
2,661Energizer Holdings Inc 75912.5K $
2,662Bitwise XRP ETF 82912.5K $
2,663NCR Voyix Corp 1,96812.5K $
2,664XTI AEROSPACE INC 6,00012.4K $
2,665WISDOMTREE TR 12212.4K $
2,666Krystal Biotech Inc 4812.4K $
2,667Universal Health Realty Income Trust 30612.4K $
2,668Tandem Diabetes Care Inc 64512.4K $
2,669Saul Centers Inc 37912.3K $
2,670TRIPLEPOINT VENTURE GROWTH BDC CORP 2,47212.3K $
2,671Cogent Biosciences Inc 32012.3K $
2,672Liberty Media Corp-Liberty Formula One 14512.3K $
2,673Atlantic Union Bankshares Corp 34312.3K $
2,674Dime Community Bancshares Inc 36212.2K $
2,675Hess Midstream LP 31512.2K $
2,676Steven Madden Ltd 36012.2K $
2,677State Street US Equity Premium Income ETF 40012.2K $
2,678Zurn Elkay Water Solutions Corp 27012.1K $
2,679Indivior Pharmaceuticals Inc 39712.1K $
2,680GAXOS.AI INC 10,00012.1K $
2,681Western Asset Global High Income Fund Inc. 2,05012.1K $
2,682Verra Mobility Corp 84512.1K $
2,683Hub Group Inc 33512.1K $
2,684Forgent Power Solutions Inc 41212.1K $
2,685Invesco Emerging Markets Sovereign Debt ETF 57412K $
2,686Arvinas Inc 1,13112K $
2,687Daktronics Inc 61011.9K $
2,688Array Technologies Inc 1,64811.9K $
2,689Datavault AI Inc 19,22511.9K $
2,690Sun Country Airlines Holdings Inc 71711.8K $
2,691Grid Dynamics Holdings Inc 2,07711.8K $
2,692Tango Therapeutics Inc 56311.8K $
2,693Emergent BioSolutions Inc 1,41211.7K $
2,694Ishares Inc 27011.7K $
2,695Weave Communications Inc 2,52311.7K $
2,696Avanos Medical Inc 82911.6K $
2,697Banner Corp 19111.6K $
2,698Post Holdings Inc 11711.6K $
2,699KalVista Pharmaceuticals Inc 57311.5K $
2,700Digital Turbine Inc 4,00211.5K $