Allworth Financial LP

CIK

1555170

Location

FOLSOM, CA

Portfolio Value

Mid $5,580,493,056

Diversification

Diversified

Filing Date

Global Rank

#616 / 8,607 ▲ 44 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.5%

SPY

+75.5%

Annualised alpha

-2.1%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,792 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−1.0 pts

Top 5

21.9%

−3.4 pts

Top 10

31.4%

−4.0 pts

HHI

178

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$1,634,067,812	502
Financial Services	13.0%	$722,865,253	811
Industrials	10.2%	$569,039,995	469
Healthcare	10.0%	$555,344,854	615
Consumer Cyclical	7.3%	$408,188,800	361
Consumer Defensive	6.5%	$362,395,030	157
Unclassified	6.3%	$351,025,694	44
Communication Services	5.5%	$305,743,196	155
Energy	4.9%	$274,606,179	184
Utilities	3.2%	$178,505,626	92
Real Estate	2.5%	$137,114,521	203
Basic Materials	1.5%	$81,596,096	199

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
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
CX	Cemex Sab De CV	−14,774	8,944	$102,319
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
QNCX	Quince Therapeutics, Inc.	1,500	$1,005,000
EXAS	EXACT SCIENCES CORP	7,698	$781,808
BXMX	Nuveen S&P 500 BuyWrite Income Fund	37,873	$556,733
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	13,432	$204,972
TRI	Thomson Reuters Corp /Can/	700	$92,323
DBA	Invesco Db Agriculture Fund	2,260	$57,675
NGD	New Gold Inc. /FI	3,060	$26,652
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
TGNA	TEGNA INC	399	$7,744
EXK	Endeavour Silver Corp	800	$7,520
ARIS	Aris Mining Corp	450	$7,303
CMPS	COMPASS Pathways plc	1,000	$6,900
CNTA	Centessa Pharmaceuticals plc	275	$6,877
CVV	Cvd Equipment Corp	2,200	$6,798
DGNX	Diginex Ltd	203	$6,772
IMUX	Immunic, Inc.	842	$4,496
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,792 positions · $5,580,493,056 total · 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 3,792 positions by value · page 1 of 76

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,935,051	+27,864	$491,096,593	−5.3%	8.80%
NVDA	Nvidia Corp Technology	Added	1,562,381	+5,281	$272,479,246	−6.2%	4.88%
MSFT	Microsoft Corp Technology	Added	475,497	+14,161	$176,014,724	−21.1%	3.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	220,747	-3,485	$143,560,603	−6.1%	2.57%
AVGO	Broadcom Inc. Technology	Added	441,902	+63	$136,773,088	−10.6%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	593,625	+27,486	$123,634,278	−5.4%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	412,908	-19	$121,461,017	−8.7%	2.18%
JNJ	Johnson & Johnson Healthcare	Reduced	412,264	-10,960	$100,773,812	+15.1%	1.81%
GOOGL	Alphabet Inc. Communication Services	Added	337,301	+9,990	$96,994,275	−5.3%	1.74%
QQQ	Invesco Qqq Trust, Series 1	NEW	155,158	NEW	$89,554,094	NEW	1.60%
CVX	Chevron Corp Energy	Reduced	430,632	-3,506	$89,097,760	+34.7%	1.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	170,396	+2,011	$81,653,763	−3.5%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	73,427	+5,163	$73,164,865	+24.3%	1.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	213,356	+1,348	$70,170,654	−3.8%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Added	391,970	+12,001	$66,501,630	+45.4%	1.19%
LLY	ELI LILLY & Co Healthcare	Added	66,228	+3,799	$60,914,527	−9.2%	1.09%
CAT	Caterpillar Inc Industrials	Reduced	84,401	-7,930	$59,794,732	+13.0%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	405,246	+16,688	$58,533,732	+5.1%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	102,107	+9,789	$58,418,477	−4.1%	1.05%
CSCO	Cisco Systems, Inc. Technology	Added	748,926	+2,562	$58,109,168	+1.1%	1.04%
ABBV	AbbVie Inc. Healthcare	Reduced	263,766	-440	$57,366,467	−5.0%	1.03%
NEE	Nextera Energy Inc Utilities	Added	596,231	+147,255	$55,377,935	+53.6%	0.99%
GLD	Spdr Gold Trust	Added	120,143	+665	$51,696,331	+9.2%	0.93%
ORCL	Oracle Corp Technology	Reduced	337,906	-5,379	$49,709,351	−25.7%	0.89%
AXP	American Express Co Financial Services	Reduced	158,479	-2,914	$47,936,727	−19.7%	0.86%
KO	Coca Cola Co Consumer Defensive	Added	626,500	+5,922	$47,645,325	+9.8%	0.85%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	582,393	-3,154	$46,364,306	−15.0%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	121,053	+2,105	$45,001,452	−15.9%	0.81%
V	Visa Inc. Financial Services	Reduced	147,595	-7,585	$44,609,112	−18.0%	0.80%
PWR	Quanta Services, Inc. Industrials	NEW	79,690	NEW	$43,751,403	NEW	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	345,856	+14,461	$42,982,983	+16.4%	0.77%
RTX	RTX Corp Industrials	NEW	219,489	NEW	$42,339,428	NEW	0.76%
TXN	Texas Instruments Inc Technology	Added	213,078	+36,931	$41,366,962	+35.4%	0.74%
HON	Honeywell International Inc Industrials	Added	152,630	+1,170	$36,181,399	+16.8%	0.65%
ETN	Eaton Corp plc Industrials	Added	96,429	+2,586	$34,489,760	+15.4%	0.62%
T	At&T Inc. Communication Services	Added	1,176,444	+19,163	$34,105,111	+18.6%	0.61%
IBM	International Business Machines Corp Technology	Reduced	135,211	-23,988	$32,773,794	−30.5%	0.59%
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%	0.57%
PLD	Prologis, Inc. Real Estate	Added	235,405	+817	$31,115,832	+3.9%	0.56%
MA	Mastercard Inc Financial Services	Added	61,682	+11	$30,820,028	−12.5%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	113,414	+18,379	$30,688,694	−2.2%	0.55%
NFLX	Netflix Inc Communication Services	Added	310,120	+41,822	$29,818,038	+18.5%	0.53%
SYK	Stryker Corp 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%	0.52%
LRCX	Lam Research Corp Technology	Added	128,188	+46,830	$27,388,648	+96.7%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	157,816	+3,999	$26,093,297	+5.8%	0.47%
ABT	Abbott Laboratories Healthcare	Reduced	252,813	-27,654	$25,956,310	−26.1%	0.47%
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%	0.46%