Allworth Financial LP 13F holdings
Allworth Financial LP reported 3,899 positions with a total reported value of $23.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: VANGUARD INDEX FDS (14.6%), ISHARES TR (11.8%), SPDR SERIES TRUST (11.0%), VANGUARD BD INDEX FDS (11.0%), SPDR INDEX SHS FDS (6.4%). Against 2026-03-31 it opened 142 new positions and exited 181. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Allworth Financial LP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 3,899 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 14,597,514 | $3.4B | 14.6% |
| ISHARES TR | 48,442,589 | $2.8B | 11.8% |
| SPDR SERIES TRUST | 32,248,899 | $2.6B | 11.0% |
| VANGUARD BD INDEX FDS | 34,410,706 | $2.6B | 11.0% |
| SPDR INDEX SHS FDS | 29,656,680 | $1.5B | 6.4% |
| DIMENSIONAL ETF TRUST | 30,616,583 | $1.4B | 5.8% |
| J P MORGAN EXCHANGE TRADED F | 12,808,504 | $707.1M | 3.0% |
| AAPL APPLE INC | 1,767,359 | $511.4M | 2.2% |
| NVDA NVIDIA CORPORATION | 1,469,798 | $294.1M | 1.3% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 6,636,647 | $267.5M | 1.1% |
| GMO ETF TRUST | 6,097,325 | $253.8M | 1.1% |
| SCHWAB STRATEGIC TR | 6,977,806 | $212.7M | 0.9% |
| INVESCO ADVANTAGE MUN INCOME | 279,451 | $205.8M | 0.9% |
| GOOGL ALPHABET INC | 576,052 | $204.6M | 0.9% |
| INNOVATOR ETFS TRUST | 5,848,675 | $187.6M | 0.8% |
| MSFT MICROSOFT CORP | 407,549 | $152.0M | 0.6% |
| T ROWE PRICE EXCHANGE-TRADED | 3,185,123 | $149.8M | 0.6% |
| VICTORY PORTFOLIOS II | 3,051,096 | $140.8M | 0.6% |
| AMERICAN CENTY ETF TR | 1,684,856 | $139.5M | 0.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 183,628 | $137.1M | 0.6% |
| AMZN AMAZON COM INC | 540,867 | $128.9M | 0.5% |
| AVGO BROADCOM INC | 335,212 | $126.6M | 0.5% |
| VANGUARD WHITEHALL FDS | 815,705 | $122.5M | 0.5% |
| JPM JPMORGAN CHASE & CO | 369,423 | $120.9M | 0.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 160,564 | $106.5M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 142 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 3,185,123 | $149.8M | 0.6% |
| HONA HONEYWELL AEROSPACE INC | 74,489 | $16.5M | <0.1% |
| ENACT HLDGS INC | 203,803 | $9.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 15,000 | $2.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 6,666 | $1.0M | <0.1% |
| PROCURE ETF TRUST II | 7,047 | $357.1K | <0.1% |
| SOUTHSTATE BK CORP | 2,921 | $291.8K | <0.1% |
| PEOPLE INC | 5,442 | $251.2K | <0.1% |
| FIRST NORTHN CMNTY BANCORP | 13,847 | $248.4K | <0.1% |
| ABERDEEN MULTI-MARKET INCOME | 40,596 | $178.6K | <0.1% |
| FATPIPE INC UT | 25,675 | $161.8K | <0.1% |
| BLACKROCK CORE BD TR | 14,889 | $136.5K | <0.1% |
| INVESTMENT MANAGERS SER TR I | 2,000 | $84.5K | <0.1% |
| TRI THOMSON REUTERS CORP | 923 | $75.4K | <0.1% |
| FIDELITY ETHEREUM FD | 4,772 | $75.1K | <0.1% |
| KARO KAROOOOO LTD | 1,300 | $64.2K | <0.1% |
| CLOUGH GLOBAL OPPORTUNITIES | 10,000 | $61.2K | <0.1% |
| EQUITABLE HLDGS INC | 1,254 | $55.0K | <0.1% |
| ABERDEEN MUN INCOME FD | 9,602 | $54.0K | <0.1% |
| ALBERTSONS COMPANIES INC | 3,767 | $51.0K | <0.1% |
| ARLP ALLIANCE RESOURCE PARTNERS L | 2,000 | $48.0K | <0.1% |
| PELAGOS INS CAP LTD | 1,915 | $46.6K | <0.1% |
| TIDAL TR IV | 1,593 | $46.6K | <0.1% |
| AXR AMREP CORP | 1,765 | $44.5K | <0.1% |
| ZACKS TRUST | 994 | $37.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 181 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 4,065,146 | $166.3M | 0.7% |
| QQQ INVESCO QQQ TR | 155,158 | $89.6M | 0.4% |
| ACT ENACT HLDGS INC | 210,379 | $8.6M | <0.1% |
| COTERRA ENERGY INC | 26,571 | $933.7K | <0.1% |
| MASIMO CORP | 2,594 | $461.3K | <0.1% |
| AIR LEASE CORP | 3,620 | $235.1K | <0.1% |
| IAC INC | 5,119 | $204.9K | <0.1% |
| SSB SOUTHSTATE BK CORP | 2,152 | $199.1K | <0.1% |
| MFS MULTIMARKET INCOME TR | 37,500 | $173.2K | <0.1% |
| HOLOGIC INC | 2,003 | $151.4K | <0.1% |
| BHK BLACKROCK CORE BD TR | 14,889 | $136.4K | <0.1% |
| PEAKSTONE REALTY TRUST | 4,982 | $104.1K | <0.1% |
| FETH FIDELITY ETHEREUM FD | 4,903 | $102.4K | <0.1% |
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 8,500 | $88.2K | <0.1% |
| EQH EQUITABLE HLDGS INC | 2,062 | $76.5K | <0.1% |
| AMICUS THERAPEUTIC | 5,206 | $75.3K | <0.1% |
| TWO RDS SHARED TR | 2,335 | $71.6K | <0.1% |
| GLO CLOUGH GLOBAL OPPORTUNITIES | 12,478 | $69.5K | <0.1% |
| FLUSHING FINL CORP | 4,303 | $66.1K | <0.1% |
| AGQ PROSHARES TR II | 6,075 | $50.5K | <0.1% |
| MFS HIGH INCOME MUN TR | 13,000 | $48.2K | <0.1% |
| AEO AMERICAN EAGLE OUTFITTERS IN | 2,760 | $46.1K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 1,143 | $46.0K | <0.1% |
| TERNS PHARMACEUTICALS INC | 781 | $41.2K | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 1,624 | $38.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 11,903,839 | 14,597,514 | +22.6% | $3.4B |
| INVESCO ADVANTAGE MUN INCOME | 3,001 | 279,451 | +9,211.9% | $205.8M |
| J P MORGAN EXCHANGE TRADED F | 10,654,464 | 12,808,504 | +20.2% | $707.1M |
| KLAC KLA CORP | 21,478 | 207,372 | +865.5% | $62.6M |
| AMERICAN CENTY ETF TR | 1,386,457 | 1,684,856 | +21.5% | $139.5M |
| VANGUARD WORLD FD | 169,516 | 284,833 | +68.0% | $38.8M |
| INTC INTEL CORP | 279,139 | 371,823 | +33.2% | $51.9M |
| PROSHARES TR | 99,927 | 226,845 | +127.0% | $15.6M |
| KO COCA COLA CO | 626,500 | 732,270 | +16.9% | $59.5M |
| DIREXION SHARES ETF TRUST | 50,299 | 180,602 | +259.1% | $9.1M |
| P EVERPURE INC | 46,430 | 86,941 | +87.3% | $6.9M |
| INVESCO EXCH TRADED FD TR II | 766,477 | 821,613 | +7.2% | $44.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 41,923,585 | 34,410,706 | -17.9% | $2.6B |
| SPDR INDEX SHS FDS | 38,811,635 | 29,656,680 | -23.6% | $1.5B |
| ISHARES TR | 53,221,199 | 48,442,589 | -9.0% | $2.8B |
| SPDR SERIES TRUST | 35,618,808 | 32,248,899 | -9.5% | $2.6B |
| DIMENSIONAL ETF TRUST | 35,940,492 | 30,616,583 | -14.8% | $1.4B |
| GMO ETF TRUST | 8,275,177 | 6,097,325 | -26.3% | $253.8M |
| VICTORY PORTFOLIOS II | 4,145,011 | 3,051,096 | -26.4% | $140.8M |
| FIDELITY MERRIMACK STR TR | 1,313,359 | 282,783 | -78.5% | $12.9M |
| AAPL APPLE INC | 1,902,351 | 1,767,359 | -7.1% | $511.4M |
| AVGO BROADCOM INC | 438,502 | 335,212 | -23.6% | $126.6M |
| DELL DELL TECHNOLOGIES INC | 135,639 | 65,239 | -51.9% | $28.1M |
| VANGUARD TAX-MANAGED FDS | 850,183 | 449,757 | -47.1% | $32.0M |
CIK 1555170 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms