Allworth Financial LP

CIK 0001555170 · FOLSOM, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Allworth Financial LP reported 5,147 positions worth $23.56B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VTI (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$23.56B
2026 Q2
Positions
5,147
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.7%
Est. Net Flow (Q)
2026 Q2
10 / 5147 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$2.55B10.81%6,883,739
2BNDVANGUARD BD INDEX FDSSH$1.39B5.88%18,868,185
3SPYGSPDR SERIES TRUSTSH$1.25B5.33%10,545,678
4BSVVANGUARD BD INDEX FDSSH$1.19B5.07%15,333,291
5SPDWSPDR INDEX SHS FDSSH$1.13B4.80%22,428,705
6SPYVSPDR SERIES TRUSTSH$1.12B4.77%18,476,358
7AAPLAPPLE INCSH$511.4M2.17%1,767,359
8JBNDJ P MORGAN EXCHANGE TRADED FSH$486.9M2.07%9,101,672
9GOVTISHARES TRSH$476.6M2.02%20,921,820
10VOVANGUARD INDEX FDSSH$415.0M1.76%5,151,020

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Allworth Financial LP hold as of Q2 2026?

Allworth Financial LP reported 5147 positions worth $23.56B in its Q2 2026 13F filing. Largest positions: VTI (10.8%), BND (5.9%), SPYG (5.3%), BSV (5.1%) and SPDW (4.8%).

What did Allworth Financial LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Allworth Financial LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.