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Latest Allworth Financial LP Stock Portfolio

$23.56Billion | No. of Holdings #5091

Allworth Financial LP Performance

2026 Q2+4.38%
YTD+2.64%
2025+10.17%

About Allworth Financial LP and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allworth Financial LP reported an equity portfolio of $23.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Allworth Financial LP are VB, BIV, BIL. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), QUANTA SVCS INC (PWR) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in SLIDE INS HLDGS INC, INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT). Allworth Financial LP opened new stock positions in INVESCO QQQ TR, INNOVATOR ETFS TRUST (BAPR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ATEGRITY SPECIALTY IN CO HO, INNOVATOR ETFS TRUST (BAPR) and GROCERY OUTLET HLDG CORP (GO).
Allworth Financial LP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$23.56Billion
  as of Aug 11, 2026

Allworth Financial LP Annual Return Estimates Vs S&P 500

Our best estimate is that Allworth Financial LP made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr205,787,000
quanta svcs inc57,017,200
innovator etfs trust50,449,700
innovator etfs trust34,036,500
rtx corporation25,320,900
honeywell intl inc16,574,900
honeywell aerospace inc16,468,000
globe life inc9,691,640
New stocks bought by Allworth Financial LP

Additions

Ticker% Inc.
innovator etfs trust40,623
innovator etfs trust6,924
proshares tr3,890
innovator etfs trust2,426
innovator etfs trust1,942
blackrock etf trust924
vanguard world fd703
vanguard index fds504
Additions to existing portfolio by Allworth Financial LP

Reductions

Ticker% Reduced
ishares tr-85.94
vanguard scottsdale fds-82.9
fidelity merrimack str tr-78.67
trane technologies plc-68.18
kinder morgan inc del-65.74
cvs health corp-65.5
vertiv holdings co-63.79
phillips 66-62.78
Allworth Financial LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allworth Financial LP

Sector Distribution

Allworth Financial LP has about 76.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others76.4
Technology8.1
Utilities2.8
Industrials2.2
Financial Services2.2
Healthcare2.1
Consumer Cyclical1.6
Communication Services1.5
Consumer Defensive1.4

Market Cap. Distribution

Allworth Financial LP has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.4
MEGA-CAP16.2
LARGE-CAP6.5

Stocks belong to which Index?

About 22.2% of the stocks held by Allworth Financial LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.8
S&P 50019.5
RUSSELL 20002.7
Top 5 Winners (%)%
LESL
leslies inc
805.6 %
COMB
graniteshares etf tr
577.7 %
RXT
rackspace technology inc
547.4 %
astera labs inc
328.2 %
SKLZ
firy inc
293.1 %
Top 5 Winners ($)$
VB
vanguard index fds
378.8 M
BIL
spdr series trust
241.9 M
CWI
spdr index shs fds
123.0 M
BIL
spdr series trust
80.5 M
AAPL
apple inc
65.3 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.3 %
sable offshore corp
-80.5 %
SBS
companhia de saneamento basi
-76.0 %
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-690.4 M
VB
vanguard index fds
-246.5 M
IJR
ishares tr
-87.5 M
VAW
vanguard world fd
-31.4 M
CVX
chevron corporation
-16.4 M

Allworth Financial LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allworth Financial LP

Allworth Financial LP has 5091 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Allworth Financial LP last quarter.

$22.68BTotal Value
495Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Allworth Financial LP, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allworth Financial LP's holding in Ishares Tr over time
1.22%3,034,890
$286.86M
1.22%
decreased 8.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allworth Financial LP's holding in Ishares Tr over time
1.15%5,290,440
$271.35M
1.15%
decreased 9.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allworth Financial LP's holding in Ishares Tr over time
0.24%528,122
$56.23M
0.24%
decreased 11.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allworth Financial LP's holding in Ishares Tr over time
0.16%361,425
$38.90M
0.16%
decreased 17.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allworth Financial LP's holding in Ishares Tr over time
0.04%134,709
$10.31M
0.04%
decreased 2.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allworth Financial LP's holding in Ishares Tr over time
0.02%62,890
$5.17M
0.02%
decreased 4.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allworth Financial LP's holding in Ishares Tr over time
0.01%20,133
$3.11M
0.01%
increased 2.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allworth Financial LP's holding in Ishares Tr over time
0.01%21,272
$3.03M
0.01%
decreased 0.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allworth Financial LP's holding in Ishares Tr over time
0.01%86,243
$2.63M
0.01%
decreased 6.4 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Allworth Financial LP's holding in Alps Etf Tr over time
0.06%278,050
$14.42M
0.06%
decreased 2.96 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Allworth Financial LP's holding in Dbx Etf Tr over time
0.24%1,769,200
$56.86M
0.24%
decreased 7.98 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Allworth Financial LP's holding in Dbx Etf Tr over time
0.01%55,095
$2.58M
0.01%
increased 50.29 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Allworth Financial LP's holding in Dbx Etf Tr over time
0.01%34,540
$2.38M
0.01%
decreased 2.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Allworth Financial LP's holding in Ishares Tr over time
0.4%2,025,050
$93.46M
0.4%
decreased 17.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Allworth Financial LP's holding in Ishares Tr over time
0.06%171,292
$12.98M
0.06%
decreased 2.32 percentreduced