Allworth Financial LP

CIK

1555170

Location

FOLSOM, CA

Portfolio Value

Large $23,209,764,653

Diversification

Diversified

Filing Date

Global Rank

#316 / 8,827 ▼ 45

Top Industry

Semiconductors 12.9%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.8% of the book (60%+)

Turnover

Low turnover

9.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.4 quarters (12+), a floor since 74.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.9%; sector active share 63.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

4,995 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−0.0 pts

Top 5

55.1%

−1.8 pts

Top 10

68.7%

−0.8 pts

HHI

704

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.8%	$17,594,576,860	1,298
Technology	8.6%	$1,985,215,682	497
Financial Services	4.0%	$926,235,551	778
Healthcare	2.2%	$517,583,638	593
Industrials	2.2%	$516,862,475	480
Consumer Cyclical	1.7%	$392,081,809	355
Communication Services	1.6%	$372,307,295	164
Consumer Defensive	1.4%	$331,517,400	156
Energy	0.9%	$206,545,749	184
Utilities	0.7%	$159,127,079	90
Real Estate	0.6%	$141,877,722	200
Basic Materials	0.3%	$65,833,393	200

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
VO	VANGUARD MID-CAP INDEX FUND	+3,618,496	5,151,020	$415,017,680
JBND	JPMorgan Active Bond ETF	+2,971,765	9,101,672	$486,939,451
VUG	VANGUARD GROWTH INDEX FUND	+1,007,068	1,206,562	$103,933,250
KAPR		+881,133	883,302	$35,155,419
IJAN		+656,488	665,968	$25,360,061
NAPR		+278,947	293,309	$17,363,892
EJAN		+227,822	237,210	$8,538,847
KLAC	Kla Corp	+185,894	207,372	$62,566,206
DFGP	Dimensional Global Core Plus Fixed Income ETF	+161,877	597,304	$32,529,175
—		+118,038	148,186	$4,061,778
DGCB	Dimensional Global Credit ETF	+111,202	386,625	$21,136,788
SCHB	Schwab U.S. Broad Market ETF	+106,193	1,809,502	$52,403,177
KO	Coca Cola Co	+105,770	732,270	$59,511,582
INTC	Intel Corp	+92,684	371,823	$51,917,645
DFGR	Dimensional Global Real Estate ETF	+89,709	428,449	$12,412,167
TQQQ	ProShares UltraPro QQQ	+87,430	89,677	$7,263,837
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+84,589	96,606	$11,546,349
AVDE	Avantis International Equity ETF	+74,724	276,538	$24,667,189
PGX	Invesco Ltd.	+71,096	3,438,874	$37,277,394
AVLC	Avantis U.S. Large Cap Equity ETF	+70,116	323,092	$29,065,356
ERY	Direxion Daily Energy Bear 2X Shares	+70,000	107,054	$1,398,125
FSMB	First Trust Short Duration Managed Municipal ETF	+63,601	283,413	$5,665,425
AVIG	Avantis Core Fixed Income ETF	+61,113	289,797	$12,000,493
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	+60,647	61,664	$1,244,996
JEPI	JPMorgan Equity Premium Income ETF	+58,356	1,352,162	$76,370,109
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−7,044,139	22,428,705	$1,130,182,444
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−5,325,394	18,868,185	$1,385,113,460
GOVT	iShares U.S. Treasury Bond ETF	−2,452,183	20,921,820	$476,599,058
DDFJ		−2,334,792	15,867	$313,690
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−2,192,350	15,333,291	$1,194,616,701
—		−2,177,852	6,097,325	$253,770,665
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−2,109,997	7,221,745	$373,941,955
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,863,953	10,545,678	$1,254,830,224
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,620,639	6,883,739	$2,547,258,779
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−1,290,724	18,476,358	$1,123,177,802
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,245,114	6,464,130	$286,748,806
FBND	Fidelity Total Bond ETF	−1,031,355	279,667	$12,722,051
VFLO	VictoryShares Free Cash Flow ETF	−1,012,323	2,504,123	$114,563,627
KJUL		−937,742	13,028	$442,561
TSPA	T. Rowe Price U.S. Equity Research ETF	−876,977	2,509,835	$119,292,457
DUHP	Dimensional US High Profitability ETF	−853,512	3,613,141	$150,776,373
IAUG		−784,051	12,457	$375,840
DFCF	Dimensional Core Fixed Income ETF	−681,746	2,575,681	$108,719,495
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−664,483	6,594,247	$242,932,059
PJAN		−624,551	4,380	$216,766
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−571,831	5,290,436	$271,346,461
SCHD	Schwab U.S. Dividend Equity ETF	−510,148	985,149	$31,239,074
NJUN		−464,296	3,565	$117,145
DFSV	Dimensional US Small Cap Value ETF	−444,768	425,967	$16,523,259
DFSD	Dimensional Short-Duration Fixed Income ETF	−437,438	498,269	$23,792,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DDFA		2,497,512	$50,449,741
PAPR		806,553	$34,036,536
HONA	Honeywell Aerospace Inc.	74,489	$16,468,028
TECL	Direxion Daily Technology Bull 3X Shares	19,796	$4,568,124
SPCX	Space Exploration Technologies Corp	15,000	$2,562,900
BUXX	Strive Enhanced Income Short Maturity ETF	50,231	$1,016,675
FDXF	FedEx Freight Holding Company, Inc.	6,666	$1,006,566
FMHI	First Trust Municipal High Income ETF	11,478	$556,568
UFO	Procure Space ETF	7,047	$357,071
CNXT	VanEck ChiNext ETF	4,360	$272,107
FNRN	First Northern Community Bancorp	13,847	$248,415
IBII	iShares iBonds Oct 2032 Term TIPS ETF	8,611	$223,877
IBIH	iShares iBonds Oct 2031 Term TIPS ETF	8,515	$223,859
IBIG	iShares iBonds Oct 2030 Term TIPS ETF	8,507	$223,393
PSC	Principal U.S. Small-Cap ETF	2,465	$172,855
EQAL	Invesco Russell 1000 Equal Weight ETF	2,798	$165,792
FATN	Fatpipe Inc	25,675	$161,752
ROAM	Hartford Multifactor Emerging Markets ETF	4,074	$145,726
ZJUN		5,107	$139,906
SOXS	Direxion Daily Semiconductor Bear 3X Shares	40,000	$129,600
BDYN		4,315	$119,698
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	1,785	$105,868
WDCX	Tradr 2x Long WDC Daily ETF	2,000	$84,520
EVSM	Eaton Vance Short Duration Municipal Income ETF	1,499	$75,414
TRI	Thomson Reuters Corp	923	$75,381
No positions match the current search.

Sold Out

Positions the filer fully exited

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
EVLN		550,340	$26,515,381
TRV	Travelers Companies, Inc.	52,086	$15,192,444
JSCP	JPMorgan Short Duration Core Plus ETF	248,537	$11,755,800
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	390,427	$10,008,596
ACT	Enact Holdings, Inc.	210,379	$8,585,566
GL	Globe Life Inc.	54,415	$7,572,935
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	315,742	$7,344,158
EW	Edwards Lifesciences Corp	40,021	$3,204,881
TGT	Target Corp	25,529	$3,094,114
FPE	First Trust Preferred Securities and Income ETF	172,796	$3,067,129
GLDM	World Gold Trust	27,066	$2,508,747
PWZ	Invesco Ltd.	86,585	$2,066,783
FTNT	Fortinet, Inc.	21,661	$1,770,136
FBT	First Trust NYSE Arca Biotechnology Index Fund	4,783	$960,522
—		26,571	$933,710
COR	Cencora, Inc.	2,921	$917,602
VRSN	Verisign Inc	2,577	$640,023
EPRT	Essential Properties Realty Trust, Inc.	19,564	$593,963
FDN	First Trust Dow Jones Internet Index Fund	2,188	$512,057
—		2,594	$461,347
FTCS	First Trust Capital Strength ETF	4,463	$413,987
VALE	Vale S.A.	16,822	$267,638
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,995 tracked positions · $23,209,764,653 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 4,995 positions by value · page 1 of 100

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,883,739	-1,620,639	$2,547,258,779	−6.6%	26+	before history	10.97%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	18,868,185	-5,325,394	$1,385,113,460	−22.3%	26+	before history	5.97%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	10,545,678	-1,863,953	$1,254,830,224	+3.3%	26+	before history	5.41%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	15,333,291	-2,192,350	$1,194,616,701	−13.1%	26+	before history	5.15%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	22,428,705	-7,044,139	$1,130,182,444	−16.0%	26+	before history	4.87%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	18,476,358	-1,290,724	$1,123,177,802	+0.4%	26+	before history	4.84%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	1,792,159	-142,892	$518,579,127	+5.6%	26+	before history	2.23%
JBND	JPMorgan Active Bond ETF	Added	9,101,672	+2,971,765	$486,939,451	+47.7%	3	$54.01	2.10%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	20,921,820	-2,452,183	$476,599,058	−11.0%	25	unpriced	2.05%
VO	VANGUARD MID-CAP INDEX FUND	Added	5,151,020	+3,618,496	$415,017,680	−5.7%	26+	before history	1.79%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	7,221,745	-2,109,997	$373,941,955	−14.6%	26+	before history	1.61%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,512,098	-50,283	$302,555,688	+11.0%	26+	before history	1.30%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	1,835,875	-112,930	$301,579,186	+8.7%	26+	before history	1.30%
MBB	iShares MBS ETF	Reduced	3,034,893	-295,696	$286,858,085	−9.3%	26+	before history	1.24%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	6,464,130	-1,245,114	$286,748,806	−4.3%	21	unpriced	1.24%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Reduced	5,290,436	-571,831	$271,346,461	−9.6%	21	unpriced	1.17%
		Reduced	6,097,325	-2,177,852	$253,770,665	−15.2%	10	$29.42	1.09%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	6,594,247	-664,483	$242,932,059	−1.5%	20	unpriced	1.05%
DFAU	Dimensional US Core Equity Market ETF	Reduced	3,941,811	-29,970	$203,752,210	+13.7%	23	$33.39	0.88%
IJR	iShares Core S&P Small-Cap ETF	Reduced	1,167,827	-76,009	$173,200,422	+12.0%	26+	before history	0.75%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	658,265	-159,407	$159,951,811	−10.0%	26+	before history	0.69%
MSFT	Microsoft Corp Technology	Reduced	407,549	-67,948	$152,023,927	−13.6%	26+	before history	0.65%
DUHP	Dimensional US High Profitability ETF	Reduced	3,613,141	-853,512	$150,776,373	−8.2%	17	$35.31	0.65%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	201,228	-19,519	$150,271,033	+4.7%	26+	before history	0.65%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	546,967	-46,658	$130,364,114	+5.4%	26+	before history	0.56%
AVGO	Broadcom Inc. PUT + SHARES Technology	Reduced	338,612	-103,290	$127,910,683	−6.5%	26+	before history	0.55%
RWL	Invesco Ltd. Financial Services	Reduced	957,224	-292,016	$122,294,937	−14.8%	17	$77.65	0.53%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Reduced	370,623	-42,285	$121,316,026	−0.1%	26+	before history	0.52%
TSPA	T. Rowe Price U.S. Equity Research ETF	Reduced	2,509,835	-876,977	$119,292,457	−13.9%	8	$35.29	0.51%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	1,232,210	-189,221	$117,602,122	−4.5%	26+	before history	0.51%
VFLO	VictoryShares Free Cash Flow ETF	Reduced	2,504,123	-1,012,323	$114,563,627	−17.5%	7	$35.12	0.49%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	715,436	-34,109	$113,060,351	+1.8%	26+	before history	0.49%
DFCF	Dimensional Core Fixed Income ETF	Reduced	2,575,681	-681,746	$108,719,495	−20.9%	19	$43.22	0.47%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	1,728,321	-341,466	$106,222,607	−7.6%	13	$55.62	0.46%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,206,562	+1,007,068	$103,933,250	+19.3%	26+	before history	0.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	287,824	-49,477	$102,859,662	+6.0%	26+	before history	0.44%
GOOG	Alphabet Inc. CALL + SHARES Communication Services	Reduced	290,472	-30,594	$102,632,471	+11.4%	26+	before history	0.44%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	1,047,443	-24,140	$95,097,349	+12.2%	26+	before history	0.41%
IUSB	iShares Core Universal USD Bond ETF	Reduced	2,025,050	-431,397	$93,456,057	−17.6%	21	unpriced	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	362,958	-49,306	$92,180,442	−8.5%	26+	before history	0.40%
IVV	iShares Core S&P 500 ETF	Reduced	121,498	-5,644	$90,988,637	+9.6%	26+	before history	0.39%
CAT	Caterpillar Inc Industrials	Reduced	79,655	-4,746	$84,824,608	+41.9%	26+	before history	0.37%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	68,537	+2,309	$82,205,339	+35.0%	26+	before history	0.35%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Reduced	162,129	-8,267	$81,127,730	−0.7%	26+	before history	0.35%
VOO	VANGUARD 500 INDEX FUND	Reduced	114,809	-948	$78,851,969	+14.0%	26+	before history	0.34%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	415,167	-15,882	$78,088,761	+16.8%	23	unpriced	0.34%
JEPI	JPMorgan Equity Premium Income ETF	Added	1,352,162	+58,356	$76,370,109	+4.1%	17	$55.78	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	632,086	-116,840	$74,244,821	+27.8%	26+	before history	0.32%
DFAT	Dimensional U.S. Targeted Value ETF	Added	1,060,969	+13,760	$74,161,733	+13.4%	21	unpriced	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	207,716	-5,640	$73,257,278	+4.4%	26+	before history	0.32%

Showing the top 50 of 4,995 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.