Allworth Financial LP
Sector Allocation
- Other69.9%$16.4B
- Technology14.7%$3.5B
- Financials4.7%$1.1B
- Industrials2.2%$524.0M
- Healthcare2.2%$518.5M
- Consumer Discretionary1.7%$399.2M
- Consumer Staples1.4%$339.7M
- Energy0.9%$208.3M
- Utilities0.7%$173.5M
- Real Estate0.6%$142.2M
AUM History
13fpro.ai/research/fund/allworth-financial-lp-1555170
Conviction and streaks
Diversifying · top 10 = 44.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$2.5B
- VANGUARD$1.4B
- SPDR$1.3B
META
$1.2B- SPDR$1.1B
- SPDR$1.1B
AAPL
$511.4M- J$486.9M
- ISHARES$476.6M
- VANGUARD$415.0M
- SPDR$373.9M
- ISHARES$301.6M
NVDA
$294.1M- ISHARES$286.9M
- DIMENSIONAL$286.7M
- ISHARES$271.3M
- GMO$253.8M
- DIMENSIONAL$242.9M
- INVESCO$205.8M
- DIMENSIONAL$203.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/allworth-financial-lp-1555170
Allworth Financial LP 13F holdings — Q2 2026
$23.6B portfolio (-4.5% QoQ) · 5,147 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
Includes $55.0M of put/call options ($38.5M puts, $16.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $23.5B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$2.5B
10.8% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$1.4B
5.9% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500GRW
$1.3B
5.3% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $1.2B
5.1% of stocks
-13%This quarter+5.3%Since filed10+ qtrsHeld- 5
SPDR INDEX SHS FDS - ST STR PO EX ETF
$1.1B
4.8% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500VAL
$1.1B
4.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $511.4M
2.2% of stocks
-7%This quarter+12.8%Since filed10+ qtrsHeld- 8
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$486.9M
2.1% of stocks
+48%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - US TREAS BD ETF
$476.6M
2.0% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MID CAP ETF
$415.0M
1.8% of stocks
+236%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5B | 10.8% | -19% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.4B | 5.9% | -22% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500GRW | $1.3B | 5.3% | -15% | — | — | — | — | |
| 4 | $1.2B | 5.1% | -13% | +5.3% | 10+ qtrsTrimmed 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.1B | 4.8% | -24% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500VAL | $1.1B | 4.8% | -7% | — | — | — | — | |
| 7 | $511.4M | 2.2% | -7% | +12.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $486.9M | 2.1% | +48% | — | — | — | — | |
| 9 | ISHARES TR - US TREAS BD ETF | $476.6M | 2.0% | -10% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MID CAP ETF | $415.0M | 1.8% | +236% | — | — | — | — |
All holdings — Allworth Financial LP (Q2 2026)
5,147 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $373.9M | 1.6% | 7.22M | -23% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $301.6M | 1.3% | 1.84M | -6% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $294.1M | 1.3% | 1.47M | -2% | 10+ qtrs | 86.0 | 13F | |
| 14 | — | ISHARES TR - MBS ETFetf/fund | — | $286.9M | 1.2% | 3.03M | -9% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $286.7M | 1.2% | 6.46M | -16% | — | — | 13F |
| 16 | — | ISHARES TR - USD INV GRDE ETFetf/fund | — | $271.3M | 1.1% | 5.29M | -10% | — | — | 13F |
| 17 | — | GMO ETF TRUST - US QUALITY ETFetf/fund | — | $253.8M | 1.1% | 6.10M | -26% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $242.9M | 1.0% | 6.59M | -9% | — | — | 13F |
| 19 | — | INVESCO ADVANTAGE MUN INCOME - SH BEN INT | — | $205.8M | 0.9% | 279K | New | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $203.8M | 0.9% | 3.94M | -0.8% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $173.2M | 0.7% | 1.17M | -6% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $160.0M | 0.7% | 658K | -19% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $152.0M | 0.7% | 408K | -14% | 10+ qtrs | 79.8 | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $150.8M | 0.6% | 3.61M | -19% | — | — | 13F |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $137.1M | 0.6% | 184K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $128.9M | 0.6% | 541K | -7% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $126.6M | 0.5% | 335K | -24% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $122.3M | 0.5% | 957K | -23% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $120.9M | 0.5% | 369K | -10% | |||
| 30 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $119.3M | 0.5% | 2.51M | -26% | |||
| 31 | — | ISHARES TR - CORE MSCI TOTAL | — | $117.6M | 0.5% | 1.23M | -13% | |||
| 32 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $114.6M | 0.5% | 2.50M | -29% | |||
| 33 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $113.1M | 0.5% | 715K | -5% | |||
| 34 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $108.7M | 0.5% | 2.58M | -21% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $106.2M | 0.5% | 1.73M | -16% | |||
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $103.9M | 0.4% | 1.21M | +505% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $102.9M | 0.4% | 288K | -15% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $101.7M | 0.4% | 288K | -9% | |||
| 39 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $95.1M | 0.4% | 1.05M | -2% | |||
| 40 | — | ISHARES TR - CORE UNIVRSL USD | — | $93.5M | 0.4% | 2.03M | -18% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $92.2M | 0.4% | 363K | -12% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $91.0M | 0.4% | 121K | -4% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $84.8M | 0.4% | 80K | -6% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $81.6M | 0.3% | 68K | +3% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $80.3M | 0.3% | 161K | -4% | |||
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $78.9M | 0.3% | 115K | -0.8% | |||
| 47 | — | ISHARES TR - CORE S&P US GWT | — | $78.1M | 0.3% | 415K | -4% | |||
| 48 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $76.4M | 0.3% | 1.35M | +5% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $74.2M | 0.3% | 632K | -16% | |||
| 50 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $74.2M | 0.3% | 1.06M | +1% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $73.3M | 0.3% | 208K | -3% | |||
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | — | $69.4M | 0.3% | 318K | -25% | |||
| 53 | — | ISHARES TR - CORE S&P US VLU | — | $64.7M | 0.3% | 588K | -2% | |||
| 54 | — | PACER FDS TR - SWAN SOS FD OF | — | $62.6M | 0.3% | 1.82M | -1% | |||
| 55 | $KLAC | KLA CORP | Technology | $62.6M | 0.3% | 207K | +866% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $60.9M | 0.3% | 368K | -15% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $59.6M | 0.3% | 64K | -13% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $59.5M | 0.3% | 732K | +17% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $57.6M | 0.3% | 393K | -3% | |||
| 60 | $PWR | QUANTA SERVICES, INC. | Industrials | $57.0M | 0.2% | 79K | -0.6% | |||
| 61 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $56.9M | 0.2% | 1.77M | -8% | |||
| 62 | — | ISHARES TR - SHRT NAT MUN ETF | — | $56.2M | 0.2% | 528K | -11% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $56.1M | 0.2% | 223K | -16% | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $55.5M | 0.2% | 96K | -25% | |||
| 65 | — | ISHARES TR - CORE US AGGBD ET | — | $55.4M | 0.2% | 560K | +0.2% | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $54.9M | 0.2% | 48K | -19% | |||
| 67 | $TXN | TEXAS INSTRUMENTS INC | Technology | $54.3M | 0.2% | 182K | -14% | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $53.6M | 0.2% | 124K | -4% | |||
| 69 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $52.4M | 0.2% | 1.81M | +6% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $52.2M | 0.2% | 382K | -3% | |||
| 71 | $INTC | INTEL CORP | Technology | $51.9M | 0.2% | 372K | +33% | |||
| 72 | $V | VISA INC. | Financials | $50.8M | 0.2% | 148K | +1% | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $50.5M | 0.2% | 90K | -12% | |||
| 74 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | — | $50.4M | 0.2% | 2.50M | New | |||
| 75 | $ORCL | ORACLE CORP | Technology | $48.4M | 0.2% | 330K | -2% | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $48.1M | 0.2% | 142K | -10% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $47.2M | 0.2% | 112K | -6% | |||
| 78 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $43.9M | 0.2% | 867K | -0.3% | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $43.2M | 0.2% | 492K | -17% | |||
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $42.3M | 0.2% | 709K | -23% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $41.4M | 0.2% | 713K | -5% | |||
| 82 | — | ISHARES TR - CORE S&P MCP ETF | — | $40.8M | 0.2% | 529K | -6% | |||
| 83 | — | VANECK ETF TRUST - VANECK SHRT MUNI | — | $39.5M | 0.2% | 2.28M | -4% | |||
| 84 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $39.4M | 0.2% | 140K | +4% | |||
| 85 | — | ISHARES TR - RUS 1000 GRW ETF | — | $39.3M | 0.2% | 316K | +21% | |||
| 86 | — | ISHARES TR - NATIONAL MUN ETF | — | $38.9M | 0.2% | 361K | -17% | |||
| 87 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $38.8M | 0.2% | 116K | -4% | |||
| 88 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $38.8M | 0.2% | 705K | -36% | |||
| 89 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $38.5M | 0.2% | 451K | -0.2% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $38.5M | 0.2% | 340K | -2% | |||
| 91 | $GLD | SPDR GOLD TRUST | Financials | $38.5M | 0.2% | 104K | -13% | |||
| 92 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $38.3M | 0.2% | 53K | -9% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $37.3M | 0.2% | 3.44M | +2% | |||
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $37.0M | 0.2% | 157K | -1% | |||
| 95 | — | ISHARES TR - EXPND TEC SC ETF | — | $36.9M | 0.2% | 226K | -3% | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $36.7M | 0.2% | 88K | -22% | |||
| 97 | — | ISHARES TR - S&P 500 GRWT ETF | — | $35.9M | 0.1% | 261K | -50% | |||
| 98 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $35.4M | 0.1% | 587K | -8% | |||
| 99 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | — | $35.2M | 0.1% | 883K | New | |||
| 100 | — | ISHARES TR - FALN ANGLS USD | — | $35.0M | 0.1% | 1.29M | -7% | |||
| 101 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $34.0M | 0.1% | 807K | New | |||
| 102 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $32.9M | 0.1% | 416K | -2% | |||
| 103 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $32.5M | 0.1% | 597K | +37% | |||
| 104 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $32.0M | 0.1% | 450K | -47% | |||
| 105 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $31.7M | 0.1% | 142K | -0.4% | |||
| 106 | $DIS | Walt Disney Co | Communication Services | $31.5M | 0.1% | 328K | -2% | |||
| 107 | $PLD | Prologis, Inc. | Real Estate | $31.2M | 0.1% | 231K | -2% | |||
| 108 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $31.2M | 0.1% | 985K | -34% | |||
| 109 | $ETN | Eaton Corp plc | Industrials | $29.7M | 0.1% | 70K | -28% | |||
| 110 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $29.1M | 0.1% | 323K | +28% | |||
| 111 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $28.6M | 0.1% | 693K | -11% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $28.4M | 0.1% | 149K | -2% | |||
| 113 | $DELL | Dell Technologies Inc. | Technology | $28.1M | 0.1% | 65K | -52% | |||
| 114 | $SYK | STRYKER CORP | Healthcare | $27.9M | 0.1% | 89K | -0.6% | |||
| 115 | $PM | Philip Morris International Inc. | Consumer Staples | $27.9M | 0.1% | 154K | -2% | |||
| 116 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $27.4M | 0.1% | 507K | -2% | |||
| 117 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $27.2M | 0.1% | 925K | -0.8% | |||
| 118 | $STX | Seagate Technology Holdings plc | Technology | $27.0M | 0.1% | 28K | +0.0% | |||
| 119 | $MRK | Merck & Co., Inc. | Healthcare | $26.8M | 0.1% | 209K | -21% | |||
| 120 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $26.2M | 0.1% | 35 | -3% | |||
| 121 | — | ISHARES TR - ESG MSCI LEADR | — | $25.7M | 0.1% | 193K | +1% | |||
| 122 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | — | $25.4M | 0.1% | 666K | +6925% | |||
| 123 | $RTX | RTX Corp | Industrials | $25.3M | 0.1% | 133K | -39% | |||
| 124 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $24.8M | 0.1% | 300K | -24% | |||
| 125 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $24.7M | 0.1% | 277K | +37% | |||
| 126 | $MA | Mastercard Inc | Financials | $24.1M | 0.1% | 47K | -20% | |||
| 127 | — | VICTORY PORTFOLIOS II - CORE BD ETF | — | $23.9M | 0.1% | 511K | -13% | |||
| 128 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $23.8M | 0.1% | 498K | -47% | |||
| 129 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $23.7M | 0.1% | 283K | -15% | |||
| 130 | $T | AT&T INC. | Communication Services | $23.6M | 0.1% | 1.14M | -3% | |||
| 131 | $CB | Chubb Ltd | Financials | $23.6M | 0.1% | 69K | -10% | |||
| 132 | — | ISHARES TR - ESG AWR US AGRGT | — | $23.5M | 0.1% | 495K | +3% | |||
| 133 | $ABT | ABBOTT LABORATORIES | Healthcare | $23.2M | 0.1% | 256K | +1% | |||
| 134 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $22.8M | 0.1% | 400K | -19% | |||
| 135 | $DUK | Duke Energy CORP | Utilities | $22.8M | 0.1% | 180K | -2% | |||
| 136 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $22.2M | 0.1% | 217K | -1.0% | |||
| 137 | $CMI | CUMMINS INC | Industrials | $22.1M | 0.1% | 31K | -3% | |||
| 138 | — | ISHARES TR - MSCI USA QLT FCT | — | $21.8M | 0.1% | 99K | -4% | |||
| 139 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $21.7M | 0.1% | 376K | -14% | |||
| 140 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $21.5M | 0.1% | 637K | -37% | |||
| 141 | $GE | GENERAL ELECTRIC CO | Industrials | $21.3M | 0.1% | 57K | +0.4% | |||
| 142 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $21.2M | 0.1% | 859K | -3% | |||
| 143 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $21.1M | 0.1% | 387K | +40% | |||
| 144 | $QCOM | QUALCOMM INC/DE | Technology | $21.1M | 0.1% | 114K | -30% | |||
| 145 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $20.8M | 0.1% | 216K | +25% | |||
| 146 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $20.6M | 0.1% | 40K | -3% | |||
| 147 | — | ISHARES TR - ESG MSCI USA ETF | — | $20.1M | 0.1% | 290K | -0.0% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $20.1M | 0.1% | 372K | -2% | |||
| 149 | $IAU | ISHARES GOLD TRUST | Financials | $19.9M | 0.1% | 264K | +1% | |||
| 150 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $19.8M | 0.1% | 155K | +0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 230 new, 2,449 added to, 1,815 trimmed, 268 sold out. Share-count changes; largest moves by dollar size first.
New positions (230)
- INVESCO ADVANTAGE MUN INCOME - SH BEN INT$205.8M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DUA 15 APRI$50.4M
first bought this quarter
- INNOVATOR ETFS TRUST - US EQT PWR BUF$34.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$16.5M
first bought this quarter
- ISHARES TR - IBONDS DEC 29$8.6M
first bought this quarter
- DIREXION SHARES ETF TRUST - DA TE BU 3X ETF$4.6M
first bought this quarter
+224 more in the Excel export
Added to (2,449)
- VANGUARD INDEX FDS - MID CAP ETF+236%
now $415.0M
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF+48%
now $486.9M
- VANGUARD INDEX FDS - GROWTH ETF+505%
now $103.9M
$KLACKLA CORP+866%
now $62.6M · held 10+ qtrs
- INNOVATOR ETFS TRUST - INTRNL DEV JAN+6925%
now $25.4M
$INTCINTEL CORP+33%
now $51.9M · held 10+ qtrs, 2 adds in a row
+2,443 more in the Excel export
Trimmed (1,815)
- VANGUARD INDEX FDS - TOTAL STK MKT-19%
now $2.5B
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-22%
now $1.4B
- SPDR INDEX SHS FDS - ST STR PO EX ETF-24%
now $1.1B
- SPDR SERIES TRUST - ST STR P500GRW-15%
now $1.3B
now $1.2B · held 10+ qtrs, 2 trims in a row
- SPDR INDEX SHS FDS - ST PORT MARK ETF-23%
now $373.9M
+1,809 more in the Excel export
Holdings by quarter
Every 13F Allworth Financial LP has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Allworth Financial's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 12% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Allworth Financial LP disclosed 5,147 positions worth $23.6B in its Form 13F-HR for Q2 2026 — $23.5B in common stock plus $55.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 230 new positions and exited 268 and a full exit from $QQQ. The portfolio is most concentrated in Other (69.9% of disclosed assets). All figures are sourced directly from Allworth Financial LP’s Form 13F-HR filing with the SEC under CIK 1555170.
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AI-Powered Hedge Fund Analysis: Allworth Financial LP
13F Pro is an AI hedge fund tracker and stock research platform. For Allworth Financial LP (SEC CIK: 1555170), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Allworth Financial LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.