Allworth Financial LP

CIK

1555170

Location

FOLSOM, CA

Portfolio Value

Mid $5,883,149,955

Diversification

Diversified

Filing Date

Global Rank

#665 / 8,710 ▼ 382

Top Industry

Semiconductors 13.4%

Period ended 3 months ago

Filed Aug 11, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

3,749 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−6.7 pts

Top 5

22.6%

−35.5 pts

Top 10

32.4%

−34.2 pts

HHI

183

Diversified−576

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$1,992,860,099	493
Financial Services	11.9%	$701,360,006	755
Healthcare	8.8%	$517,445,073	594
Industrials	8.8%	$516,405,856	471
Unclassified	8.3%	$485,822,901	106
Consumer Cyclical	6.7%	$392,297,691	353
Communication Services	6.3%	$372,287,628	151
Consumer Defensive	5.6%	$331,509,457	155
Energy	3.5%	$206,520,016	183
Utilities	2.7%	$159,043,344	92
Real Estate	2.4%	$141,802,701	197
Basic Materials	1.1%	$65,795,183	199

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+185,894	207,372	$62,566,206
KO	Coca Cola Co	+105,770	732,270	$59,511,582
INTC	Intel Corp	+92,684	371,823	$51,917,645
ASIC	Ategrity Specialty Insurance Co Holdings	+45,632	45,644	$1,097,281
P	Everpure, Inc.	+40,511	86,941	$6,850,081
ALIT	Alight, Inc. / Delaware	+34,844	64,767	$36,269
GPK	Graphic Packaging Holding Co	+32,346	42,218	$446,244
OWL	Blue Owl Capital Inc.	+23,481	38,735	$338,931
NOK	Nokia Corp	+23,365	55,388	$735,552
CNM	Core & Main, Inc.	+21,555	33,752	$1,628,534
CAG	Conagra Brands Inc.	+18,023	27,258	$366,892
AMCR	Amcor plc	+15,771	21,923	$950,362
CGDG	Capital Group Dividend Growers ETF	+15,304	59,620	$2,236,346
JBLU	Jetblue Airways Corp	+14,561	21,714	$124,421
AVTR	Avantor, Inc.	+14,349	16,512	$163,468
FRSH	Freshworks Inc.	+12,559	20,936	$211,872
AES	Aes Corp	+12,359	18,365	$269,230
COYA	Coya Therapeutics, Inc.	+12,000	13,000	$76,050
TEAM	Atlassian Corp	+11,674	15,981	$1,243,161
ES	Eversource Energy	+11,379	23,991	$1,733,829
LPL	LG Display Co., Ltd.	+11,010	22,724	$88,396
BKNG	Booking Holdings Inc.	+10,971	11,783	$2,100,201
GLW	Corning Inc /Ny	+10,713	36,284	$9,268,022
BUR	Burford Capital Ltd	+10,694	11,306	$46,354
MNKD	Mannkind Corp	+10,550	11,074	$47,175
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−41,737,518	186,067	$14,271,338
CWI	State Street SPDR MSCI ACWI ex-US ETF	−38,811,585	50	$2,033
DCOR	Dimensional US Core Equity 1 ETF	−35,873,354	67,138	$5,503,973
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−34,251,165	1,047	$22,698
VB	Vanguard Morningstar Small-Cap ETF	−11,735,954	61,660	$18,690,379
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−9,358,447	1,091	$50,131
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,814,368	11,624	$442,409
IVZ	Invesco Ltd.	−4,419,984	65,251	$1,721,973
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−2,024,390	1,641	$60,159
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,949,326	1,356	$72,220
—		−1,228,228	138,368	$12,680,043
VEU	Vanguard FTSE All-World Ex-US ETF	−1,007,576	283,440	$23,738,100
VIGI	Vanguard International Dividend Appreciation ETF	−775,128	77,310	$7,219,207
FBCG	Fidelity Blue Chip Growth ETF	−731,690	155	$9,627
VEA	Vanguard FTSE Developed Markets ETF	−400,426	449,757	$32,045,186
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−330,638	2,956	$296,072
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−234,600	332	$14,435
FCAL	First Trust California Municipal High income ETF	−220,475	2,857	$141,855
KMI	Kinder Morgan, Inc.	−219,925	114,601	$3,663,793
SLDE	Slide Insurance Holdings, Inc.	−219,023	1,061	$20,551
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−213,174	30,243	$4,424,550
CMCSA	Comcast Corp	−162,098	90,730	$2,227,421
—		−151,913	2,997	$173,466
VZ	Verizon Communications Inc	−148,888	358,161	$15,164,536
WFC	Wells Fargo & Company/Mn	−142,976	439,417	$36,313,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	74,489	$16,468,028
SPCX	Space Exploration Technologies Corp	15,000	$2,562,900
FDXF	FedEx Freight Holding Company, Inc.	6,666	$1,006,566
CGXU	Capital Group International Focus Equity ETF	7,931	$274,571
FNRN	First Northern Community Bancorp	13,847	$248,415
FATN	Fatpipe Inc/UT	25,675	$161,752
TRI	Thomson Reuters Corp /Can/	923	$75,381
KARO	Karooooo Ltd.	1,300	$64,168
ARLP	Alliance Resource Partners LP	2,000	$47,960
AXR	Amrep Corp.	1,765	$44,513
LFTO	Liftoff Mobile, Inc.	1,000	$24,020
OCC	Optical Cable Corp	1,000	$20,970
PLYX	Polaryx Therapeutics, Inc.	7,727	$20,553
ARXS	Arxis, Inc.	370	$17,071
LPTH	Lightpath Technologies Inc	1,009	$16,497
AYA	Aya Gold & Silver Inc.	700	$13,258
VGNT	Versigent PLC	314	$13,191
—		580	$13,137
INTT	Intest Corp	611	$11,101
SKE	Skeena Resources Ltd	400	$10,664
GLU	Gabelli Global Utility & Income Trust	500	$9,600
GMRS	GMR Solutions Inc.	520	$8,039
VELO	Velo3D, Inc.	435	$7,634
MSBT	Morgan Stanley Bitcoin Trust	448	$7,548
PBT	Permian Basin Royalty Trust	300	$7,512
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		8,275,177	$299,395,903
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,860,963	$211,767,817
BNDW	Vanguard Total World Bond ETF	1,504,594	$98,692,333
ACSG	American Century Small Cap Growth Insights ETF	1,205,535	$97,976,418
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	4,097,263	$97,605,412
QQQ	Invesco Qqq Trust, Series 1	155,158	$89,554,094
AFK	VanEck Africa Index ETF	3,013,885	$68,382,575
AAAP	Pacer Barings CLO Market Flex ETF	1,956,996	$65,327,395
FAAA	Fidelity AAA CLO ETF	1,313,359	$59,914,429
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	756,471	$53,442,097
—		319,730	$46,307,188
PWR	Quanta Services, Inc.	79,690	$43,751,403
VCRM	Vanguard Core Tax-Exempt Bond ETF	869,401	$43,374,415
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	449,749	$43,265,781
RTX	RTX Corp	219,489	$42,339,428
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	550,949	$26,546,287
EDV	Vanguard World Funds Extended Duration ETF	169,516	$23,916,075
BAB	Invesco Taxable Municipal Bond ETF	623,658	$18,508,033
BILZ	PIMCO Ultra Short Government Active ETF	251,744	$16,482,341
NCLO	Nuveen AA-BBB CLO ETF	366,529	$16,055,225
ACES	ALPS Clean Energy ETF	295,984	$15,595,584
TRV	Travelers Companies, Inc.	52,086	$15,192,444
BUYZ	Franklin Disruptive Commerce ETF	676,831	$15,006,140
TACN	T. Rowe Price Active Core International Equity ETF	382,559	$14,601,877
AGNG	Global X Funds Global X Aging Population ETF	282,449	$14,379,299
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,749 tracked positions · $5,883,149,955 total · filing declares 5,255 positions · $23,556,908,152 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,749 positions by value · page 1 of 75

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	1,792,159	-142,892	$518,579,127	+5.6%	8.81%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,512,098	-50,283	$302,555,688	+11.0%	5.14%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	578,552	-79,815	$205,505,160	+8.7%	3.49%
MSFT	Microsoft Corp Technology	Reduced	407,549	-67,948	$152,023,927	−13.6%	2.58%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	201,228	-19,519	$150,271,033	+4.7%	2.55%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	546,967	-46,658	$130,364,114	+5.4%	2.22%
AVGO	Broadcom Inc. PUT + SHARES Technology	Reduced	338,612	-103,290	$127,910,683	−6.5%	2.17%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Reduced	370,623	-42,285	$121,316,026	−0.1%	2.06%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Reduced	162,164	-8,268	$107,337,480	−0.2%	1.82%
JNJ	Johnson & Johnson Healthcare	Reduced	362,958	-49,306	$92,180,442	−8.5%	1.57%
CAT	Caterpillar Inc Industrials	Reduced	79,655	-4,746	$84,824,608	+41.9%	1.44%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	68,537	+2,309	$82,205,339	+35.0%	1.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	632,086	-116,840	$74,244,821	+27.8%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	207,716	-5,640	$73,257,278	+4.4%	1.25%
KLAC	Kla Corp Technology	Added	207,372	+185,894	$62,566,206	+97.8%	1.06%
CVX	Chevron Corp Energy	Reduced	367,543	-63,089	$60,923,926	−31.6%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	63,703	-9,724	$59,592,244	−18.6%	1.01%
KO	Coca Cola Co Consumer Defensive	Added	732,270	+105,770	$59,511,582	+24.9%	1.01%
LRCX	Lam Research Corp PUT + SHARES Technology	Added	133,222	+5,034	$57,729,089	+110.8%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	393,037	-12,209	$57,634,945	−1.5%	0.98%
ABBV	AbbVie Inc. Healthcare	Reduced	222,751	-41,015	$56,053,061	−2.3%	0.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	95,614	-31,866	$55,543,128	+114.2%	0.94%
MU	Micron Technology Inc Technology	Reduced	47,578	-11,193	$54,918,809	+176.6%	0.93%
TXN	Texas Instruments Inc Technology	Reduced	182,224	-30,854	$54,315,507	+31.3%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	382,063	-9,907	$52,235,652	−21.5%	0.89%
INTC	Intel Corp Technology	Added	371,823	+92,684	$51,917,645	+321.5%	0.88%
V	Visa Inc. PUT + SHARES Financial Services	Added	149,261	+1,666	$51,209,955	+14.8%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	89,681	-12,426	$50,516,409	−13.5%	0.86%
ORCL	Oracle Corp PUT + SHARES Technology	Reduced	332,846	-5,060	$48,778,581	−1.9%	0.83%
AXP	American Express Co Financial Services	Reduced	142,143	-16,336	$48,079,869	+0.3%	0.82%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	113,527	-7,526	$47,749,456	+6.1%	0.81%
NEE	Nextera Energy Inc Utilities	Reduced	492,457	-103,774	$43,222,950	−21.9%	0.73%
IBM	International Business Machines Corp Technology	Added	140,146	+4,935	$39,410,456	+20.2%	0.67%
VXUS	Vanguard Total International Stock ETF	Reduced	450,615	-1,057	$38,523,076	+10.6%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	340,091	-5,765	$38,518,705	−10.4%	0.65%
GLD	Spdr Gold Trust	Reduced	104,378	-15,765	$38,450,767	−25.6%	0.65%
AMAT	Applied Materials Inc /De Technology	Reduced	52,923	-5,402	$38,263,329	+91.9%	0.65%
VIG	Vanguard Dividend Appreciation ETF	Reduced	156,565	-67,456	$37,046,410	−7.3%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Reduced	88,309	-25,105	$36,703,869	+19.6%	0.62%
WFC	Wells Fargo & Company/Mn PUT + SHARES Financial Services	Reduced	439,417	-142,976	$36,313,420	−21.7%	0.62%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	449,757	-400,426	$32,045,186	−41.2%	0.54%
ADP	Automatic Data Processing Inc Technology	Reduced	141,637	-583	$31,719,606	+9.8%	0.54%
DIS	Walt Disney Co Communication Services	Reduced	327,541	-5,077	$31,525,821	−1.7%	0.54%
PLD	Prologis, Inc. Real Estate	Reduced	230,599	-4,806	$31,239,246	+0.4%	0.53%
ETN	Eaton Corp plc Industrials	Reduced	69,615	-26,814	$29,664,343	−14.0%	0.50%
SYK	Stryker Corp PUT + SHARES Healthcare	Reduced	89,959	-532	$28,322,691	−4.7%	0.48%
DELL	Dell Technologies Inc. Technology	Reduced	65,239	-70,400	$28,148,018	+26.4%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	154,005	-3,811	$27,861,044	+6.8%	0.47%
STX	Seagate Technology Holdings plc Technology	Added	28,011	+2	$27,030,615	+146.3%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	208,546	-54,355	$26,798,161	−15.3%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.