Titelia

Holdings of Allworth Financial LP

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Net assets
-
Positions
4,143 in 35 countries
Top ten
49.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
4,101Alto Ingredients Inc 420 $
4,102Neonode Inc 1420 $
4,103Reservoir Media Inc 220 $
4,104Carlsmed Inc 219 $
4,105Fibrobiologics Inc 1318 $
4,106Leslie's Inc 1618 $
4,107Patriot National Bancorp Inc 1317 $
4,108RETRACTABLE TECHNOLOGIES INC 2517 $
4,109Tenax Therapeutics Inc 116 $
4,110Invesco Semiconductors ETF 15 $
4,111TENON MEDICAL INC 2015 $
4,112YieldMax MSFT Option Income Strategy ETF 114 $
4,113CEL-SCI Corp 413 $
4,114TAOWEAVE INC 813 $
4,115WORKHORSE GROUP INC 413 $
4,116Bed Bath and Beyond Inc. 1911 $
4,117CENNTRO INC 8511 $
4,118Lakeland Industries Inc 19 $
4,119SBC Medical Group Holdings Inc 29 $
4,120Sleep Number Corp 59 $
4,121BIONANO GENOMICS INC 68 $
4,122KAZIA THERAPEUTICS LTD 18 $
4,123Marine Products Corp 18 $
4,124Nuvectis Pharma Inc 18 $
4,125CEMTREX INC 107 $
4,126Citizens Inc/TX 16 $
4,127GENPREX INC 36 $
4,128LIVEPERSON INC 26 $
4,129Montauk Renewables Inc 56 $
4,130AQUA METALS INC 15 $
4,131HEALTHY CHOICE WELLNESS CORP 195 $
4,132Mount Logan Capital Inc 14 $
4,133Neuberger High Yield Strategie 4004 $
4,134PULMATRIX INC 34 $
4,135TELIX PHARMACEUTICALS LTD 4 $
4,136TriSalus Life Sciences Inc 14 $
4,137American Bitcoin Corp 33 $
4,138Solesence Inc 33 $
4,139Qurate Retail Inc 13 $
4,140SINTX TECHNOLOGIES INC 13 $
4,141TON Strategy Co 13 $
4,142Genie Energy Ltd 2 $
4,143Fidelity Investment Grade Bond 1 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,98523.1B $99.82 %
2Taiwan413.1M $0.06 %
3United Kingdom249.1M $0.04 %
4Netherlands55.9M $0.03 %
5Denmark32.6M $0.01 %
6Japan61.5M $0.01 %
7Mexico71.1M $0.00 %
8Brazil191.1M $0.00 %
9South Korea9992.5K $0.00 %
10Spain3752.7K $0.00 %
11Germany3664.8K $0.00 %
12Australia6638K $0.00 %
Cite this page

Titelia. "Holdings of Allworth Financial LP". https://titelia.com/en/funds/US13F1555170