2026 Q2 Portfolio Activity
In 2026 Q2, Allworth Financial LP maintained a portfolio of 5494 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 13289.1%. Conversely, Allworth Financial LP completely exited their position in APPLE INC.
Position History
hover any row below to update
Loading…
Total Positions
5494
Quarter
2026 Q2
Top Holding
VTI (10.8%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5494
Allworth Financial LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.81% | 11.06% |
#1
Prev: #1
|
6.5 |
—
|
-1,620,639 | -19.1% |
P
S
|
6,883,739 | $2,547,258,745 |
$142.48
+165.1%
|
2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.88% | 7.22% |
#2
Prev: #2
|
3.9 |
—
|
-5,325,394 | -22.0% |
P
S
|
18,868,185 | $1,385,113,483 |
$68.11
+6.5%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.33% | 4.93% |
#3
2
Prev: #5
|
3.6 |
—
|
-1,863,953 | -15.0% |
P
S
|
10,545,678 | $1,254,830,219 |
$60.89
+97.2%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.07% | 5.57% |
#4
1
Prev: #3
|
3.0 |
—
|
-2,192,350 | -12.5% |
P
S
|
15,333,291 | $1,194,616,732 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.80% | 5.45% |
#5
1
Prev: #4
|
2.4 |
—
|
-7,044,139 | -23.9% |
P
S
|
22,428,705 | $1,130,182,444 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.77% | 4.53% |
#6
Prev: #6
|
2.4 |
—
|
-1,290,724 | -6.5% |
P
S
|
18,476,358 | $1,123,177,794 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 1.96% |
#7
1
Prev: #8
|
1.4 |
—
|
-134,992 | -7.1% |
P
S
|
1,767,359 | $511,402,976 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.07% | 1.34% |
#8
3
Prev: #11
|
3.3 |
—
|
2,971,765 | 48.5% |
P
S
|
9,101,672 | $486,939,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOVT
ISHARES TR
|
ETF | 2.02% | 2.17% |
#9
2
Prev: #7
|
1.3 |
—
|
-2,452,183 | -10.5% |
P
S
|
20,921,820 | $476,599,060 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.78% |
#10
1
Prev: #9
|
3.7 |
—
|
3,618,496 | 236.1% |
P
S
|
5,151,020 | $415,017,658 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.59% | 1.77% |
#11
1
Prev: #10
|
0.6 |
—
|
-2,109,997 | -22.6% |
P
S
|
7,221,745 | $373,941,980 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 1.28% | 1.13% |
#12
4
Prev: #16
|
1.0 |
—
|
-112,930 | -5.8% |
P
S
|
1,835,875 | $301,579,216 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.06% |
#13
4
Prev: #17
|
1.0 |
—
|
-27,883 | -1.9% |
P
S
|
1,469,798 | $294,091,826 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 1.22% | 1.28% |
#14
2
Prev: #12
|
1.0 |
—
|
-295,696 | -8.9% |
P
S
|
3,034,893 | $286,858,105 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.21% |
#15
1
Prev: #14
|
1.0 |
—
|
-1,245,114 | -16.2% |
P
S
|
6,464,130 | $286,748,787 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USIG
ISHARES TR
|
ETF | 1.15% | 1.22% |
#16
3
Prev: #13
|
1.0 |
—
|
-571,831 | -9.8% |
P
S
|
5,290,436 | $271,346,485 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.08% | 1.21% |
#17
2
Prev: #15
|
0.4 |
—
|
-2,177,852 | -26.3% |
P
S
|
6,097,325 | $253,770,686 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.00% |
#18
Prev: #18
|
0.9 |
—
|
-664,483 | -9.2% |
P
S
|
6,594,247 | $242,932,048 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
INVESCO ADVANTA...
|
|
Bond/Debt | 0.87% | — |
#19
Prev: #—
|
3.8 |
—
|
279,451 | — |
NEW
|
279,451 | $205,787,280 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.73% |
#20
1
Prev: #19
|
0.8 |
—
|
-29,970 | -0.8% |
P
S
|
3,941,811 | $203,752,205 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 0.63% |
#21
2
Prev: #23
|
0.8 |
—
|
-76,009 | -6.1% |
P
S
|
1,167,827 | $173,200,380 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.68% | 0.72% |
#22
2
Prev: #20
|
0.8 |
—
|
-159,407 | -19.5% |
P
S
|
658,265 | $159,951,861 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.71% |
#23
2
Prev: #21
|
0.8 |
—
|
-67,948 | -14.3% |
P
S
|
407,549 | $152,023,987 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.67% |
#24
2
Prev: #22
|
0.8 |
—
|
-853,512 | -19.1% |
P
S
|
3,613,141 | $150,776,388 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.50% |
#25
4
Prev: #29
|
0.7 |
—
|
-7,119 | -3.7% |
P
S
|
183,628 | $137,127,623 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.49% |
#26
5
Prev: #31
|
0.7 |
—
|
-43,658 | -7.5% |
P
S
|
540,867 | $128,910,186 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.55% |
#27
1
Prev: #28
|
0.2 |
—
|
-103,290 | -23.6% |
P
S
|
335,212 | $126,626,282 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.52% | 0.58% |
#28
4
Prev: #24
|
0.2 |
—
|
-292,016 | -23.4% |
P
S
|
957,224 | $122,294,897 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.49% |
#29
3
Prev: #32
|
0.7 |
—
|
-42,285 | -10.3% |
P
S
|
369,423 | $120,923,239 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 0.51% | 0.56% |
#30
4
Prev: #26
|
0.2 |
—
|
-876,977 | -25.9% |
P
S
|
2,509,835 | $119,292,454 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXUS
ISHARES TR
|
ETF | 0.50% | 0.50% |
#31
1
Prev: #30
|
0.7 |
—
|
-189,221 | -13.3% |
P
S
|
1,232,210 | $117,602,128 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.49% | 0.56% |
#32
7
Prev: #25
|
0.2 |
—
|
-1,012,323 | -28.8% |
P
S
|
2,504,123 | $114,563,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.48% | 0.45% |
#33
3
Prev: #36
|
0.7 |
—
|
-34,109 | -4.6% |
P
S
|
715,436 | $113,060,399 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.56% |
#34
7
Prev: #27
|
0.2 |
—
|
-681,746 | -20.9% |
P
S
|
2,575,681 | $108,719,478 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.45% | 0.47% |
#35
2
Prev: #33
|
0.7 |
—
|
-341,466 | -16.5% |
P
S
|
1,728,321 | $106,222,629 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.44% | 0.35% |
#36
6
Prev: #42
|
3.2 |
—
|
1,007,068 | 504.8% |
P
S
|
1,206,562 | $103,933,244 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.39% |
#37
1
Prev: #38
|
0.7 |
—
|
-49,477 | -14.7% |
P
S
|
287,824 | $102,859,527 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.37% |
#38
1
Prev: #39
|
0.7 |
—
|
-26,994 | -8.6% |
P
S
|
287,972 | $101,749,291 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.40% | 0.34% |
#39
4
Prev: #43
|
0.7 |
—
|
-24,140 | -2.3% |
P
S
|
1,047,443 | $95,097,369 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 0.40% | 0.46% |
#40
6
Prev: #34
|
0.7 |
—
|
-431,397 | -17.6% |
P
S
|
2,025,050 | $93,456,071 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.41% |
#41
4
Prev: #37
|
0.7 |
—
|
-49,306 | -12.0% |
P
S
|
362,958 | $92,180,544 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.34% |
#42
3
Prev: #45
|
0.7 |
—
|
-5,644 | -4.4% |
P
S
|
121,498 | $90,988,722 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.24% |
#43
17
Prev: #60
|
0.6 |
—
|
-4,746 | -5.6% |
P
S
|
79,655 | $84,824,504 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.25% |
#44
14
Prev: #58
|
0.6 |
—
|
1,809 | 2.7% |
P
S
|
68,037 | $81,605,777 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.32% |
#45
1
Prev: #46
|
0.6 |
—
|
-6,167 | -3.7% |
P
S
|
160,529 | $80,327,042 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.28% |
#46
4
Prev: #50
|
0.6 |
—
|
-948 | -0.8% |
P
S
|
114,809 | $78,852,187 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.33% | 0.27% |
#47
5
Prev: #52
|
0.6 |
—
|
-15,882 | -3.7% |
P
S
|
415,167 | $78,088,796 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.32% | 0.30% |
#48
1
Prev: #47
|
0.6 |
—
|
58,356 | 4.5% |
P
S
|
1,352,162 | $76,370,086 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.24% |
#49
16
Prev: #65
|
0.6 |
—
|
-116,840 | -15.6% |
P
S
|
632,086 | $74,244,779 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.27% |
#50
4
Prev: #54
|
0.6 |
—
|
13,760 | 1.3% |
P
S
|
1,060,969 | $74,161,765 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 5494 holdings