Allworth Financial LP
13F Reported Value
ⓘ$23.6B
incl. option notional
Equity Holdings
ⓘ$23.5B
Option Notional
ⓘ$55.0M
$38.5M puts / $16.4M calls
Holdings
5,147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$2.5B6,883,739 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$1.4B18,868,185 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$1.3B10,545,678 sh- 79.6
Quality
$1.2B15,333,291 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$1.1B22,428,705 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$1.1B18,476,358 sh- 76.4
Quality
$511.4M1,767,359 sh J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$486.9M9,101,672 shISHARES TR - US TREAS BD ETF
—Quality
$476.6M20,921,820 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$415.0M5,151,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.5B | 6,883,739 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.4B | 18,868,185 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $1.3B | 10,545,678 |
| Meta Platforms, Inc.$META | 79.6 | $1.2B | 15,333,291 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.1B | 22,428,705 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $1.1B | 18,476,358 |
 Apple Inc.$AAPL | 76.4 | $511.4M | 1,767,359 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $486.9M | 9,101,672 |
| ISHARES TR - US TREAS BD ETF | — | $476.6M | 20,921,820 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $415.0M | 5,151,020 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allworth Financial LP's 5,147 positions.
Showing top 10 of 5,147 holdings.
Sector Allocation
Other
$16.4B
Technology
$3.4B
Financials
$1.1B
Industrials
$649.9M
Healthcare
$498.6M
Consumer Discretionary
$444.6M
Consumer Staples
$227.7M
Energy
$208.3M
Top Holdings — Allworth Financial LP (Q2 2026)
Top 150 of 5,147 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $META | Meta Platforms, Inc. | $1.2B | 5.1% | -13% | 79.6 |
| 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 | $AAPL | Apple Inc. | $511.4M | 2.2% | -7% | 76.4 |
| 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% | — |
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $373.9M | 1.6% | -23% | — |
| 12 | — | ISHARES TR - CORE S&P TTL STK | $301.6M | 1.3% | -6% | — |
| 13 |  $NVDA | NVIDIA CORP | $294.1M | 1.3% | -2% | 85.9 |
| 14 | — | ISHARES TR - MBS ETF | $286.9M | 1.2% | -9% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $286.7M | 1.2% | -16% | — |
| 16 | — | ISHARES TR - USD INV GRDE ETF | $271.3M | 1.1% | -10% | — |
| 17 | — | GMO ETF TRUST - US QUALITY ETF | $253.8M | 1.1% | -26% | — |
| 18 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $242.9M | 1.0% | -9% | — |
| 19 | — | INVESCO ADVANTAGE MUN INCOME - SH BEN INT | $205.8M | 0.9% | NEW | — |
| 20 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $203.8M | 0.9% | -1% | — |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $173.2M | 0.7% | -6% | — |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $160.0M | 0.7% | -19% | — |
| 23 |  $MSFT | MICROSOFT CORP | $152.0M | 0.7% | -14% | 79.8 |
| 24 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $150.8M | 0.6% | -19% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $137.1M | 0.6% | -4% | — |
| 26 |  $AMZN | AMAZON COM INC | $128.9M | 0.6% | -7% | 68.7 |
| 27 |  $AVGO | Broadcom Inc. | $126.6M | 0.5% | -24% | 84.5 |
| 28 |  $IVZ | Invesco Ltd. | $122.3M | 0.5% | -23% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $120.9M | 0.5% | -10% | 70.7 |
| 30 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $119.3M | 0.5% | -26% | — |
| 31 | — | ISHARES TR - CORE MSCI TOTAL | $117.6M | 0.5% | -13% | — |
| 32 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $114.6M | 0.5% | -29% | — |
| 33 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $113.1M | 0.5% | -5% | — |
| 34 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $108.7M | 0.5% | -21% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $106.2M | 0.5% | -16% | — |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $103.9M | 0.4% | +505% | — |
| 37 |  $GOOG | Alphabet Inc. | $102.9M | 0.4% | -15% | 78.2 |
| 38 |  $GOOGL | Alphabet Inc. | $101.7M | 0.4% | -9% | 78.2 |
| 39 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $95.1M | 0.4% | -2% | — |
| 40 | — | ISHARES TR - CORE UNIVRSL USD | $93.5M | 0.4% | -18% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $92.2M | 0.4% | -12% | 69 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $91.0M | 0.4% | -4% | — |
| 43 |  $CAT | CATERPILLAR INC | $84.8M | 0.4% | -6% | 66.5 |
| 44 |  $LLY | ELI LILLY & Co | $81.6M | 0.3% | +3% | 87.5 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $80.3M | 0.3% | -4% | 73.8 |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $78.9M | 0.3% | -1% | — |
| 47 | — | ISHARES TR - CORE S&P US GWT | $78.1M | 0.3% | -4% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $76.4M | 0.3% | +5% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $74.2M | 0.3% | -16% | 70.3 |
| 50 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $74.2M | 0.3% | +1% | — |
| 51 |  $HD | HOME DEPOT, INC. | $73.3M | 0.3% | -3% | 60.3 |
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | $69.4M | 0.3% | -25% | — |
| 53 | — | ISHARES TR - CORE S&P US VLU | $64.7M | 0.3% | -2% | — |
| 54 | — | PACER FDS TR - SWAN SOS FD OF | $62.6M | 0.3% | -1% | — |
| 55 |  $KLAC | KLA CORP | $62.6M | 0.3% | +866% | 78.6 |
| 56 |  $CVX | CHEVRON CORP | $60.9M | 0.3% | -15% | 62.8 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $59.6M | 0.3% | -13% | 66.2 |
| 58 |  $KO | COCA COLA CO | $59.5M | 0.3% | +17% | 69.5 |
| 59 |  $PG | PROCTER & GAMBLE Co | $57.6M | 0.3% | -3% | 64.6 |
| 60 |  $PWR | QUANTA SERVICES, INC. | $57.0M | 0.2% | -1% | 72.1 |
| 61 | — | DBX ETF TR - XTRACK MSCI EAFE | $56.9M | 0.2% | -8% | — |
| 62 | — | ISHARES TR - SHRT NAT MUN ETF | $56.2M | 0.2% | -11% | — |
| 63 |  $ABBV | AbbVie Inc. | $56.1M | 0.2% | -16% | 72.6 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $55.5M | 0.2% | -25% | 79.8 |
| 65 | — | ISHARES TR - CORE US AGGBD ET | $55.4M | 0.2% | +0% | — |
| 66 |  $MU | MICRON TECHNOLOGY INC | $54.9M | 0.2% | -19% | 86.2 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $54.3M | 0.2% | -14% | 73.4 |
| 68 |  $LRCX | LAM RESEARCH CORP | $53.6M | 0.2% | -4% | 79.4 |
| 69 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $52.4M | 0.2% | +6% | — |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $52.2M | 0.2% | -3% | 57.9 |
| 71 |  $INTC | INTEL CORP | $51.9M | 0.2% | +33% | 45.6 |
| 72 |  $V | VISA INC. | $50.8M | 0.2% | +1% | 82.9 |
| 73 | $META | Meta Platforms, Inc. | $50.5M | 0.2% | -12% | 79.6 |
| 74 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | $50.4M | 0.2% | NEW | — |
| 75 |  $ORCL | ORACLE CORP | $48.4M | 0.2% | -2% | 66.2 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $48.1M | 0.2% | -10% | 69.4 |
| 77 |  $TSLA | Tesla, Inc. | $47.2M | 0.2% | -6% | 53.9 |
| 78 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $43.9M | 0.2% | -0% | — |
| 79 |  $NEE | NEXTERA ENERGY INC | $43.2M | 0.2% | -17% | 64.6 |
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $42.3M | 0.2% | -23% | — |
| 81 | $IVZ | Invesco Ltd. | $41.4M | 0.2% | -5% | — |
| 82 | — | ISHARES TR - CORE S&P MCP ETF | $40.8M | 0.2% | -6% | — |
| 83 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $39.5M | 0.2% | -4% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $39.4M | 0.2% | +4% | 70 |
| 85 | — | ISHARES TR - RUS 1000 GRW ETF | $39.3M | 0.2% | +21% | — |
| 86 | — | ISHARES TR - NATIONAL MUN ETF | $38.9M | 0.2% | -17% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $38.8M | 0.2% | -4% | — |
| 88 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $38.8M | 0.2% | -36% | — |
| 89 | — | VANGUARD STAR FDS - VG TL INTL STK F | $38.5M | 0.2% | -0% | — |
| 90 |  $WMT | Walmart Inc. | $38.5M | 0.2% | -2% | 60.2 |
| 91 |  $GLD | SPDR GOLD TRUST | $38.5M | 0.2% | -13% | — |
| 92 |  $AMAT | APPLIED MATERIALS INC /DE | $38.3M | 0.2% | -9% | 72.3 |
| 93 | $IVZ | Invesco Ltd. | $37.3M | 0.2% | +2% | — |
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $37.0M | 0.2% | -1% | — |
| 95 | — | ISHARES TR - EXPND TEC SC ETF | $36.9M | 0.2% | -3% | — |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $36.7M | 0.2% | -22% | 62.7 |
| 97 | — | ISHARES TR - S&P 500 GRWT ETF | $35.9M | 0.1% | -50% | — |
| 98 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $35.4M | 0.1% | -8% | — |
| 99 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $35.2M | 0.1% | NEW | — |
| 100 | — | ISHARES TR - FALN ANGLS USD | $35.0M | 0.1% | -7% | — |
| 101 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $34.0M | 0.1% | NEW | — |
| 102 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $32.9M | 0.1% | -2% | — |
| 103 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $32.5M | 0.1% | +37% | — |
| 104 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $32.0M | 0.1% | -47% | — |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $31.7M | 0.1% | -0% | 69.8 |
| 106 |  $DIS | Walt Disney Co | $31.5M | 0.1% | -2% | 60.1 |
| 107 |  $PLD | Prologis, Inc. | $31.2M | 0.1% | -2% | 68.3 |
| 108 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $31.2M | 0.1% | -34% | — |
| 109 |  $ETN | Eaton Corp plc | $29.7M | 0.1% | -28% | — |
| 110 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $29.1M | 0.1% | +28% | — |
| 111 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $28.6M | 0.1% | -11% | — |
| 112 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $28.4M | 0.1% | -2% | — |
| 113 |  $DELL | Dell Technologies Inc. | $28.1M | 0.1% | -52% | 71.2 |
| 114 |  $SYK | STRYKER CORP | $27.9M | 0.1% | -1% | 72.1 |
| 115 |  $PM | Philip Morris International Inc. | $27.9M | 0.1% | -2% | 75.9 |
| 116 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $27.4M | 0.1% | -2% | — |
| 117 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $27.2M | 0.1% | -1% | — |
| 118 |  $STX | Seagate Technology Holdings plc | $27.0M | 0.1% | +0% | — |
| 119 |  $MRK | Merck & Co., Inc. | $26.8M | 0.1% | -21% | 59.9 |
| 120 |  $BRK.A | BERKSHIRE HATHAWAY INC | $26.2M | 0.1% | -3% | 73.8 |
| 121 | — | ISHARES TR - ESG MSCI LEADR | $25.7M | 0.1% | +1% | — |
| 122 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $25.4M | 0.1% | +6925% | — |
| 123 |  $RTX | RTX Corp | $25.3M | 0.1% | -39% | 73.2 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $24.8M | 0.1% | -24% | 61.8 |
| 125 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $24.7M | 0.1% | +37% | — |
| 126 |  $MA | Mastercard Inc | $24.1M | 0.1% | -20% | 85.1 |
| 127 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $23.9M | 0.1% | -13% | — |
| 128 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $23.8M | 0.1% | -47% | — |
| 129 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $23.7M | 0.1% | -15% | — |
| 130 |  $T | AT&T INC. | $23.6M | 0.1% | -3% | 65.7 |
| 131 |  $CB | Chubb Ltd | $23.6M | 0.1% | -10% | — |
| 132 | — | ISHARES TR - ESG AWR US AGRGT | $23.5M | 0.1% | +3% | — |
| 133 |  $ABT | ABBOTT LABORATORIES | $23.2M | 0.1% | +1% | 65.5 |
| 134 |  $BAC | BANK OF AMERICA CORP /DE/ | $22.8M | 0.1% | -19% | 67.6 |
| 135 |  $DUK | Duke Energy CORP | $22.8M | 0.1% | -2% | 56.4 |
| 136 |  $SBUX | STARBUCKS CORP | $22.2M | 0.1% | -1% | 58.2 |
| 137 |  $CMI | CUMMINS INC | $22.1M | 0.1% | -3% | 58.1 |
| 138 | — | ISHARES TR - MSCI USA QLT FCT | $21.8M | 0.1% | -4% | — |
| 139 |  $MDLZ | Mondelez International, Inc. | $21.7M | 0.1% | -14% | 56.4 |
| 140 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $21.5M | 0.1% | -37% | — |
| 141 |  $GE | GENERAL ELECTRIC CO | $21.3M | 0.1% | +0% | 73.8 |
| 142 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $21.2M | 0.1% | -3% | — |
| 143 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $21.1M | 0.1% | +40% | — |
| 144 |  $QCOM | QUALCOMM INC/DE | $21.1M | 0.1% | -30% | 70.5 |
| 145 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $20.8M | 0.1% | +25% | — |
| 146 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $20.6M | 0.1% | -3% | — |
| 147 | — | ISHARES TR - ESG MSCI USA ETF | $20.1M | 0.1% | -0% | — |
| 148 | $IVZ | Invesco Ltd. | $20.1M | 0.1% | -2% | — |
| 149 |  $IAU | ISHARES GOLD TRUST | $19.9M | 0.1% | +1% | — |
| 150 | — | AMERICAN CENTY ETF TR - US EQT ETF | $19.8M | 0.1% | +0% | — |
New Positions (230)
$HONA Honeywell Aerospace Inc.$16.5M$LRCXPUT LAM RESEARCH CORP$4.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.6M
$FDXF FedEx Freight Holding Company, Inc.$1.0MExited Positions (268)
$QQQ INVESCO QQQ TRUST, SERIES 1
$GLDM World Gold Trust$AMZNCALL AMAZON COM INC
$CTRA Coterra Energy Inc.
$THCPUT TENET HEALTHCARE CORP
$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.
$MASI MASIMO CORP
$AL AIR LEASE CORPBrowse Top Institutional Investors
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