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
601Las Vegas Sands Corp 18,8291M $
602Nuveen S&P 500 Dynamic Overwrite Fund 63,0481M $
603EQT Corp 15,8651M $
604Robinhood Markets Inc 14,5641M $
605Rocket Lab Corp 15,551998.7K $
606ProShares Ultra QQQ 16,267992.3K $
607Solstice Advanced Materials Inc 13,016991.3K $
608Cincinnati Financial Corp 6,222979.1K $
609Capital Group Core Plus Income ETF 43,577973.5K $
610Expeditors International of Washington Inc 6,792972.9K $
611MetLife Inc 13,741971.8K $
612WisdomTree Trust 18,233965.6K $
613JB Hunt Transport Services Inc 4,547963.5K $
614First Trust Exchange-Traded Fund 4,783960.6K $
615SPDR Series Trust 12,548960.4K $
616Ares Capital Corp 53,227959.2K $
617Qnity Electronics Inc 8,304958.1K $
618Cloudflare Inc 4,602949.5K $
619Coterra Energy Inc 26,571933.7K $
620Annaly Capital Management Inc 43,879928K $
621Omnicom Group Inc 12,268923.9K $
622VanEck ETF Trust 52,665918.5K $
623Cencora Inc 2,921917.6K $
624Select Sector Spdr Trust 11,180916.6K $
625Timothy Plan 21,438910K $
626Citizens Financial Group Inc 14,966897.5K $
627Dover Corp 4,291894.5K $
628Halliburton Co 22,571880K $
629iShares U.S. Broker-Dealers & Securities Exchanges ETF 5,354878.9K $
630ITT Inc 4,600876.4K $
631CAPITAL GROUP CORE EQUITY ETF 22,764874.6K $
632Eversource Energy 12,612873.7K $
633America Movil SAB de CV 34,262873K $
634GOLDMAN SACHS ASSET MANAGEMENT LP 18,867871.5K $
635Alibaba Group Holding Ltd 6,924868.7K $
636Lennar Corp 10,001868.5K $
637Weyerhaeuser Co 35,495867.1K $
638Darden Restaurants Inc 4,416865.7K $
639Blackstone Mortgage Trust Inc 45,205865.7K $
640United Rentals Inc 1,186864.1K $
641Moody's Corp 1,978863.1K $
642DuPont de Nemours Inc 18,528848.6K $
643TRP US HIGH YIELD ETF 16,625848K $
644American International Group Inc 11,190842K $
645VICI Properties Inc 30,783841K $
646iShares U.S. Real Estate ETF 8,856837.4K $
647VANGUARD WORLD FUND 2,315831.2K $
648Tyson Foods Inc 12,866824.3K $
649Best Buy Co Inc 12,780820.5K $
650SP Funds Dow Jones Global Suku 45,729818.6K $
651Valley National Bancorp 66,560817.4K $
652SP Funds S&P 500 Sharia Indust 16,806809.4K $
653Ciena Corp 2,079807.2K $
654Principal Financial Group Inc 8,944806K $
655iShares Biotechnology ETF 4,769805.3K $
656Coca-Cola Consolidated Inc 4,193804K $
657Nuveen Municipal Value Fund Inc 89,401803.7K $
658Toyota Motor Corp 3,898803.3K $
659Hartford Multifactor Developed Markets ex-US ETF 20,296800.1K $
660SPDR Series Trust 35,646798.1K $
661Hennessy Advisors Inc 81,380793.5K $
662Republic Services Inc 3,613791.4K $
663Vanguard Ultra Short Bond ETF 15,878790.5K $
664iShares U.S. Insuran 6,154789.6K $
665Essex Property Trust Inc 3,258788.5K $
666Westinghouse Air Brake Technologies Corp 3,144785.7K $
667Innovator Growth 100 Power Buffer ETF - April 14,362784.5K $
668CoreWeave Inc 10,061779.4K $
669Churchill Downs Inc 8,626774.9K $
670Super Micro Computer Inc 34,022774.7K $
671iShares 0-5 Year TIPS Bond ETF 7,486774.3K $
672Republic Bancorp Inc/KY 10,973774.1K $
673Biogen Inc 4,211771.9K $
674MSCI Inc 1,431771.4K $
675Illumina Inc 6,170760.5K $
676NRG Energy Inc 5,175756.3K $
677New Jersey Resources Corp 13,724753.7K $
678iShares Trust 4,677746.5K $
679Jpmorgan Core Plus Bond Etf 15,761742K $
680ISHARES TRUST 8,181740.8K $
681Synchrony Financial 10,865739.1K $
682GSK PLC 13,296733.8K $
683AptarGroup Inc 5,821733.5K $
684Main Street Capital Corp. 13,823732.1K $
685AMETEK Inc 3,386725.7K $
686Kenvue Inc 41,877722K $
687Alcoa Corp 10,827718.2K $
688RiverNorth Opportunities Fund 64,628717.4K $
689State Street SPDR Bloomberg Short Term High Yield Bond ETF 28,414709.8K $
690MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,156700.9K $
691Fiserv Inc 12,522698.7K $
692iShares iBoxx USD Investment Grade Corporate Bond ETF 6,361693.3K $
693Take-Two Interactive Software Inc 3,507692.7K $
694American Airlines Group Inc 64,222689.7K $
695Commerce Bancshares Inc/MO 14,017689.6K $
696New York Times Co/The 8,177684.7K $
697Targa Resources Corp 2,714680.4K $
698Dynex Capital Inc 53,234679.3K $
699Pacer US Small Cap Cash Cows E 15,127678.8K $
700HCA Healthcare Inc 1,433678.3K $