Allworth Financial LP — 13F Holdings

2026 Q2  ·  5494 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$370.04 +2.1%
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%
$72.91 -0.5%
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%
$118.99 +0.9%
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

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