Allworth Financial LP
Top Portfolio Positions
3,015 positions ·
$5,094,547,763 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
1,907,187 | $518,487,856 | 10.18% |
| NVDA |
Nvidia Corp
|
1,557,100 | $290,399,150 | 5.70% |
| MSFT |
Microsoft Corp
|
461,336 | $223,111,315 | 4.38% |
| AVGO |
Broadcom Inc.
|
441,839 | $152,920,477 | 3.00% |
| SPY |
Spdr S&P 500 Etf Trust
|
224,232 | $152,908,285 | 3.00% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
412,927 | $133,053,337 | 2.61% |
| AMZN |
Amazon Com Inc
|
566,139 | $130,676,203 | 2.57% |
| GOOGL |
Alphabet Inc.
|
327,311 | $102,448,343 | 2.01% |
| JNJ |
Johnson & Johnson
|
423,224 | $87,586,206 | 1.72% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
212,008 | $72,951,952 | 1.43% |
Portfolio Trend
Holdings in ONL
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,870 | 1,270 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,423 | 1,268 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,852 | 2,278 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,209 | 8,509 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $28,062 | 7,564 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,300 | 575 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,035 | 567 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,253 | 642 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,506 | 613 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,568 | 685 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,775 | 1,025 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,085 | 759 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,455 | 873 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $8,925 | 1,020 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $12,428 | 1,134 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $11,872 | 848 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $14,338 | 768 | Shares | Sole | 2022-01-21 | |
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