Allworth Financial LP

CIK

1555170

Location

FOLSOM, CA

Portfolio Value

Mid $5,656,755,566

Diversification

Diversified

Filing Date

Global Rank

#572 / 8,636 ▲ 32 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-113.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.4%

SPY

+78.8%

Annualised alpha

-0.8%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

3,797 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−0.9 pts

Top 5

22.5%

−3.3 pts

Top 10

32.9%

−4.3 pts

HHI

183

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$1,633,903,204	503
Financial Services	13.2%	$745,998,642	810
Healthcare	9.8%	$553,772,241	616
Industrials	9.4%	$531,428,997	468
Consumer Cyclical	7.3%	$411,630,670	361
Communication Services	7.0%	$398,557,015	155
Consumer Defensive	6.4%	$361,901,814	161
Unclassified	6.2%	$350,873,095	44
Energy	4.8%	$273,959,387	184
Utilities	3.2%	$178,369,501	92
Real Estate	2.4%	$136,449,776	203
Basic Materials	1.4%	$79,911,224	200

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+147,255	596,231	$55,377,935
PFE	Pfizer Inc	+128,326	484,920	$13,616,553
MHD	Blackrock Muniholdings Fund, Inc.	+92,707	94,012	$1,060,455
PLTR	Palantir Technologies Inc.	+58,889	146,574	$21,440,844
MRK	Merck & Co., Inc.	+50,970	262,901	$31,624,361
LRCX	Lam Research Corp	+46,830	128,188	$27,388,648
SUPN	Supernus Pharmaceuticals, Inc.	+46,464	46,558	$2,406,583
COCO	Vita Coco Company, Inc.	+45,305	125,384	$6,007,147
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+43,758	63,048	$1,013,181
PCG	PG&E Corp	+42,063	336,961	$5,920,404
NFLX	Netflix Inc	+41,822	310,120	$29,818,038
TXN	Texas Instruments Inc	+36,931	213,078	$41,366,962
AMAT	Applied Materials Inc /De	+29,241	58,325	$19,934,901
AAPL	Apple Inc.	+27,864	1,935,051	$491,096,593
AMZN	Amazon Com Inc	+27,486	593,625	$123,634,278
BAC	Bank Of America Corp /De/	+24,924	492,197	$23,994,603
USB	US Bancorp De	+24,505	124,203	$6,459,798
SIVR	abrdn Silver ETF Trust	+24,245	26,023	$1,863,507
HPE	Hewlett Packard Enterprise Co	+23,976	75,443	$1,796,297
WIT	Wipro Ltd	+22,879	50,992	$108,103
VZ	Verizon Communications Inc	+21,510	507,049	$25,453,859
S	SentinelOne, Inc.	+21,156	25,660	$330,500
MDLZ	Mondelez International, Inc.	+21,100	437,119	$25,195,539
AMD	Advanced Micro Devices Inc	+20,807	127,480	$25,933,256
HYT	Blackrock Corporate High Yield Fund, Inc.	+20,770	36,461	$310,647
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BURU	Nuburu, Inc.	−474,163	118,837	$21,034
SLDE	Slide Insurance Holdings, Inc.	−86,658	220,084	$3,961,512
NVO	Novo Nordisk A S	−61,751	69,990	$2,572,132
CRMD	CorMedix Inc.	−58,565	11,140	$75,640
DOC	Healthpeak Properties, Inc.	−40,008	22,581	$371,005
FBRT	Franklin BSP Realty Trust, Inc.	−34,783	30,612	$259,895
DOCS	Doximity, Inc.	−33,504	3,583	$83,483
TSCO	Tractor Supply Co /De/	−33,307	10,374	$469,942
FSCO	FS Credit Opportunities Corp.	−32,430	26,897	$137,174
NKE	NIKE, Inc.	−31,994	36,431	$1,924,285
BR	Broadridge Financial Solutions, Inc.	−30,560	2,588	$420,498
ABT	Abbott Laboratories	−27,654	252,813	$25,956,310
MICC	Magnum Ice Cream Co N.V.	−27,499	4,028	$60,218
BKD	Brookdale Senior Living Inc.	−24,902	342	$4,678
IBM	International Business Machines Corp	−23,988	135,211	$32,773,794
FANG	Diamondback Energy, Inc.	−23,824	8,244	$1,630,580
STLA	Stellantis N.V.	−22,088	39,236	$278,183
FSSL	FS Specialty Lending Fund	−20,643	16,743	$209,454
GE	General Electric Co	−20,210	56,657	$16,077,556
SOLS	Solstice Advanced Materials Inc.	−18,672	13,016	$991,298
CVBF	Cvb Financial Corp	−17,802	4,209	$81,612
EMN	Eastman Chemical Co	−16,531	111,073	$8,477,091
ET	Energy Transfer LP	−16,369	146,731	$2,831,908
SLB	Slb Limited/Nv	−15,926	33,754	$1,734,618
BBDC	Barings BDC, Inc.	−15,770	1,261	$10,378
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	155,158	$89,554,094
PWR	Quanta Services, Inc.	79,690	$43,751,403
RTX	RTX Corp	219,489	$42,339,428
TRV	Travelers Companies, Inc.	52,086	$15,192,444
ACT	Enact Holdings, Inc.	210,379	$8,585,566
GL	Globe Life Inc.	54,415	$7,572,935
EW	Edwards Lifesciences Corp	40,021	$3,204,881
TGT	Target Corp	25,529	$3,094,114
GLDM	World Gold Trust	27,066	$2,508,747
FTNT	Fortinet, Inc.	21,661	$1,770,136
AZN	Astrazeneca PLC	8,461	$1,668,678
COR	Cencora, Inc.	2,921	$917,602
VRSN	Verisign Inc/Ca	2,577	$640,023
EPRT	Essential Properties Realty Trust, Inc.	19,564	$593,963
PNFP	Pinnacle Financial Partners, Inc.	6,739	$580,497
VALE	Vale S.A.	16,822	$267,638
AMCR	Amcor plc	6,152	$244,542
NXT	Nextpower Inc.	1,806	$217,713
VSNT	Versant Media Group, Inc.	5,642	$208,866
SSB	SouthState Bank Corp	2,152	$199,103
BCS	Barclays PLC	8,883	$187,964
NG	Novagold Resources Inc	19,710	$176,995
ANDG	Andersen Group Inc.	6,000	$163,200
CNO	CNO Financial Group, Inc.	3,665	$150,484
BHK	Blackrock Core Bond Trust	14,889	$136,383
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TRI	Thomson Reuters Corp /Can/	700	$92,323
DBA	Invesco Db Agriculture Fund	2,260	$57,675
RFI	Cohen & Steers Total Return Realty Fund Inc	2,337	$25,823
GOF	Guggenheim Strategic Opportunities Fund	1,761	$22,681
RBOT	Vicarious Surgical Inc.	5,000	$10,850
GRRR	Gorilla Technology Group Inc.	800	$8,736
VKQ	Invesco Municipal Trust	850	$8,202
EXK	Endeavour Silver Corp	800	$7,520
ARIS	Aris Mining Corp	450	$7,303
CMPS	COMPASS Pathways plc	1,000	$6,900
CVV	Cvd Equipment Corp	2,200	$6,798
QNCX	Quince Therapeutics, Inc.	1,500	$5,025
CNL	Collective Mining Ltd.	298	$4,347
YRD	Yiren Digital Ltd.	808	$2,989
HGLB	Highland Global Allocation Fund	310	$2,830
AHRT	AH Realty Trust, Inc.	230	$1,522
AIV	Apartment Investment & Management Co	228	$1,354
BOC	BOSTON OMAHA Corp	93	$1,150
STVN	Stevanato Group S.p.A.	57	$1,146
NVX	NOVONIX Ltd	1,000	$1,010
BRBS	Blue Ridge Bankshares, Inc.	234	$999
VZLA	Vizsla Silver Corp.	170	$929
ZLAB	Zai Lab Ltd	50	$882
DGNX	Diginex Ltd	203	$846
ALVO	Alvotech	150	$769
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,797 tracked positions · $5,656,755,566 total · filing declares 5,192 positions · $24,666,909,697 · as of Mar 31, 2026

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

Showing 1–50 of 3,797 positions by value · page 1 of 76

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	1,935,051	+27,864	$491,096,593	−5.3%	8.68%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	1,562,381	+5,281	$272,479,246	−6.2%	4.82%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	658,367	+3,870	$189,095,267	−7.8%	3.34%
MSFT	Microsoft Corp Technology	Added	475,497	+14,161	$176,014,724	−21.1%	3.11%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	220,747	-3,485	$143,560,603	−6.1%	2.54%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	441,902	+63	$136,773,088	−10.6%	2.42%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	593,625	+27,486	$123,634,278	−5.4%	2.19%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Reduced	412,908	-19	$121,461,017	−8.7%	2.15%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Added	170,432	+2,011	$107,506,803	−3.8%	1.90%
JNJ	Johnson & Johnson Healthcare	Reduced	412,264	-10,960	$100,773,812	+15.1%	1.78%
QQQ	Invesco Qqq Trust, Series 1	NEW	155,158	NEW	$89,554,094	NEW	1.58%
CVX	Chevron Corp Energy	Reduced	430,632	-3,506	$89,097,760	+34.7%	1.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	73,427	+5,163	$73,164,865	+24.3%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	213,356	+1,348	$70,170,654	−3.8%	1.24%
XOM	ExxonMobil Holdings Corp Energy	Added	391,970	+12,001	$66,501,630	+45.4%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	66,228	+3,799	$60,914,527	−9.2%	1.08%
CAT	Caterpillar Inc Industrials	Reduced	84,401	-7,930	$59,794,732	+13.0%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	405,246	+16,688	$58,533,732	+5.1%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	102,107	+9,789	$58,418,477	−4.1%	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	748,926	+2,562	$58,109,168	+1.1%	1.03%
ABBV	AbbVie Inc. Healthcare	Reduced	263,766	-440	$57,366,467	−5.0%	1.01%
NEE	Nextera Energy Inc Utilities	Added	596,231	+147,255	$55,377,935	+53.6%	0.98%
GLD	Spdr Gold Trust	Added	120,143	+665	$51,696,331	+9.2%	0.91%
ORCL	Oracle Corp PUT + SHARES Technology	Reduced	337,906	-5,379	$49,709,351	−25.7%	0.88%
AXP	American Express Co Financial Services	Reduced	158,479	-2,914	$47,936,727	−19.7%	0.85%
KO	Coca Cola Co Consumer Defensive	Added	626,500	+5,922	$47,645,325	+9.8%	0.84%
WFC	Wells Fargo & Company/Mn PUT + SHARES Financial Services	Reduced	582,393	-3,154	$46,364,306	−15.0%	0.82%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	121,053	+2,105	$45,001,452	−15.9%	0.80%
V	Visa Inc. PUT + SHARES Financial Services	Reduced	147,595	-7,585	$44,609,112	−18.0%	0.79%
PWR	Quanta Services, Inc. Industrials	NEW	79,690	NEW	$43,751,403	NEW	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	345,856	+14,461	$42,982,983	+16.4%	0.76%
RTX	RTX Corp Industrials	NEW	219,489	NEW	$42,339,428	NEW	0.75%
TXN	Texas Instruments Inc Technology	Added	213,078	+36,931	$41,366,962	+35.4%	0.73%
ETN	Eaton Corp plc Industrials	Added	96,429	+2,586	$34,489,760	+15.4%	0.61%
T	At&T Inc. Communication Services	Added	1,176,444	+19,163	$34,105,111	+18.6%	0.60%
IBM	International Business Machines Corp Technology	Reduced	135,211	-23,988	$32,773,794	−30.5%	0.58%
DIS	Walt Disney Co Communication Services	Reduced	332,618	-4,418	$32,057,722	−16.4%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	262,901	+50,970	$31,624,361	+41.8%	0.56%
PLD	Prologis, Inc. Real Estate	Added	235,405	+817	$31,115,832	+3.9%	0.55%
MA	Mastercard Inc PUT + SHARES Financial Services	Added	61,682	+11	$30,820,028	−12.5%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	113,414	+18,379	$30,688,694	−2.2%	0.54%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	310,120	+41,822	$29,818,038	+18.5%	0.53%
SYK	Stryker Corp PUT + SHARES Healthcare	Added	90,491	+424	$29,734,437	−6.1%	0.53%
ADP	Automatic Data Processing Inc Technology	Added	142,220	+3,214	$28,896,259	−19.2%	0.51%
LRCX	Lam Research Corp Technology	Added	128,188	+46,830	$27,388,648	+96.7%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	157,816	+3,999	$26,093,297	+5.8%	0.46%
ABT	Abbott Laboratories Healthcare	Reduced	252,813	-27,654	$25,956,310	−26.1%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	127,480	+20,807	$25,933,256	+13.5%	0.46%
VZ	Verizon Communications Inc Communication Services	Added	507,049	+21,510	$25,453,859	+28.7%	0.45%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	437,119	+21,100	$25,195,539	+12.5%	0.45%

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.