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
501Ball Corp 27,6491.6M $
502Diamondback Energy Inc 8,2441.6M $
503MPLX LP 28,5491.6M $
504NetApp Inc 15,7991.6M $
505PIMCO Enhanced Short Maturity 16,0751.6M $
506Marsh & McLennan Cos Inc 9,2521.6M $
507Western Digital Corp 5,9161.6M $
508Exelon Corp 32,5951.6M $
509CAPITAL GROUP DIVIDEND GROWERS ETF 44,3161.6M $
510Sherwin-Williams Co/The 4,9301.6M $
511Tidal Trust I 65,2461.6M $
512L3Harris Technologies Inc 4,4961.6M $
513Agilent Technologies Inc 13,5601.5M $
514iShares S&P Small-Cap 600 Growth ETF 10,6791.5M $
515United Airlines Holdings Inc 16,6711.5M $
516Paychex Inc 16,6141.5M $
517Jacobs Solutions Inc 11,9061.5M $
518Snap-on Inc 4,0791.5M $
519Airbnb Inc 11,7311.5M $
520Consolidated Edison Inc 13,0431.5M $
521Dollar General Corp 12,3361.5M $
522First Trust Exchange-Traded AlphaDEX Fund 9,4231.5M $
523Chipotle Mexican Grill Inc 44,3911.4M $
524Public Service Enterprise Group Inc 17,5521.4M $
525Sempra 14,5771.4M $
526KKR & Co Inc 15,2161.4M $
527O'Reilly Automotive Inc 15,2031.4M $
528iShares Trust 26,0271.4M $
529DTE Energy Co 9,4961.4M $
530iShares Trust 27,6161.4M $
531iShares 5-10 Year Investment Grade Corporate Bond ETF 25,8481.4M $
532Hershey Co/The 6,6101.4M $
533ARK ETF Trust 20,2751.4M $
534Royal Gold Inc 5,3611.4M $
535PayPal Holdings Inc 30,0711.4M $
536Archer-Daniels-Midland Co 18,5431.3M $
537Evergy Inc 16,3981.3M $
538Sysco Corp 18,7801.3M $
539Nuveen California Quality Muni 113,6291.3M $
540iShares S&P Mid-Cap 400 Growth ETF 13,0801.3M $
541Generac Holdings Inc 6,6791.3M $
542Tri-Continental Corp 41,1861.3M $
543WESCO International Inc 4,7441.3M $
544Invesco Exchange-Traded Fund T 23,7891.3M $
545HP Inc 67,4461.3M $
546ISHARES TRUST 15,9621.3M $
547Hilton Worldwide Holdings Inc 4,2011.3M $
548ProShares Ultra S&P500 24,6021.3M $
549Kimberly-Clark Corp 13,1261.3M $
550Centene Corp 38,4371.3M $
551General Mills, Inc. 33,5231.2M $
552abrdn Physical Gold Shares ETF 27,7631.2M $
553iShares California Muni Bond ETF 21,6611.2M $
554AGNC Investment Corp 121,7931.2M $
555EastGroup Properties Inc 6,5971.2M $
556Vanguard World Fund 6,1461.2M $
557iShares Core U.S. REIT ETF 20,5321.2M $
558Select Sector Spdr Trust 11,1251.2M $
559Ross Stores Inc 5,5681.2M $
560iShares Russell Top 200 Growth 4,8191.2M $
561iShares MSCI International Quality Factor ETF 25,8171.2M $
562Martin Marietta Materials Inc 2,0251.2M $
563California Water Service Group 26,2651.2M $
564Teradyne Inc 4,0011.2M $
565Timothy Plan 25,4371.2M $
566Zoom Communications Inc 14,6871.2M $
567Vanguard World Fund 5,2201.2M $
568Cardinal Health, Inc. 5,5341.2M $
569Globus Medical Inc 13,4831.2M $
570Lincoln Electric Holdings Inc 4,6321.2M $
571iShares Russell 3000 ETF 3,1071.2M $
572VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,6351.1M $
573VANGUARD WORLD FUND 4,8441.1M $
574iShares MSCI EAFE Min Vol Factor ETF 12,4611.1M $
575Southwest Airlines Co 30,1441.1M $
576Neurocrine Biosciences Inc 8,5071.1M $
577AvalonBay Communities, Inc. 6,8521.1M $
578DR Horton Inc 8,1321.1M $
579Kraft Heinz Co/The 49,5761.1M $
580iShares Trust 23,7561.1M $
581British American Tobacco PLC 18,8981.1M $
582iShares TIPS Bond ETF 9,9511.1M $
583Casella Waste Systems Inc 13,8191.1M $
584Dimensional Inflation-Protecte 26,0651.1M $
585Eaton Vance Tax-Managed Global Diversified Equity Income Fund 125,0491.1M $
586PulteGroup Inc 9,1971.1M $
587Casey's General Stores Inc 1,4841.1M $
588iShares MSCI Japan ETF 12,7241.1M $
589Vanguard S&P 500 Growth ETF 2,6321.1M $
590Cirrus Logic Inc 7,3981.1M $
591Par Pacific Holdings Inc 17,0521.1M $
592Vanguard Charlotte Funds 22,2081.1M $
593BLACKROCK MUNIHOLDINGS FD INC 94,0121.1M $
594Lumentum Holdings Inc 1,5081.1M $
595iShares Trust 12,2081.1M $
596CBRE Group Inc 7,7391M $
597Devon Energy Corp 20,7381M $
598Arthur J Gallagher & Co 4,7791M $
599PACCAR Inc 8,8431M $
600AutoNation Inc 5,2221M $