Q2 2026 13F · SEC CIK 1555170

Allworth Financial LP

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $23.5B
Reported positions: 5,124
Top holdings a year, 3 yrs: +12.7%
Average holding period: 8.5 yrs

Allworth Financial LP is an investment manager that reported 5,124 positions worth $23.5B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VTI, 10.8%), Vanguard Bd Index Fds (BND, 5.9%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 5.3%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Allworth Financial LP holdings largest 50 of 5,124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Allworth Financial LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	10.8%	11.1%	6,883,739	-19.1%	$2.5B
BNDVanguard Bd Index Fds	5.9%	7.2%	18,868,185	-22.0%	$1.4B
SPYGState Street Spdr Portfolio S&p 500 Grow	5.3%	4.9%	10,545,678	-15.0%	$1.3B
BSVVanguard Bd Index Fds	5.1%	5.6%	15,333,291	-12.5%	$1.2B
SPDWSpdr Index Shs Fds	4.8%	5.5%	22,428,705	-23.9%	$1.1B
SPYVState Street Spdr Portfolio S&p 500 Valu	4.8%	4.5%	18,476,358	-6.5%	$1.1B
AAPLApple Inc	2.2%	2.0%	1,767,359	-7.1%	$511.4M
JBNDJ P Morgan Exchange Traded F	2.1%	1.3%	9,101,672	+48.5%	$486.9M
GOVTIshares Tr	2.0%	2.2%	20,921,820	-10.5%	$476.6M
VOVanguard Index Fds	1.8%	1.8%	5,151,020	+236.1%	$415.0M
SPEMSpdr Index Shs Fds	1.6%	1.8%	7,221,745	-22.6%	$373.9M
ITOTIshares Tr	1.3%	1.1%	1,835,875	-5.8%	$301.6M
NVDANvidia Corporation	1.3%	1.1%	1,469,798	-1.9%	$294.1M
MBBIshares Tr	1.2%	1.3%	3,034,893	-8.9%	$286.9M
DFACDimensional ETF Trust	1.2%	1.2%	6,464,130	-16.2%	$286.7M
USIGIshares Tr	1.2%	1.2%	5,290,436	-9.8%	$271.3M
QLTYGmo ETF Trust	1.1%	1.2%	6,097,325	-26.3%	$253.8M
DFAXDimensional ETF Trust	1.0%	1.0%	6,594,247	-9.2%	$242.9M
00461E107Invesco Advantage Mun Income	0.9%	—	279,451	—	$205.8M
DFAUDimensional ETF Trust	0.9%	0.7%	3,941,811	-0.8%	$203.8M
IJRIshares Tr	0.7%	0.6%	1,167,827	-6.1%	$173.2M
VBRVanguard Index Fds	0.7%	0.7%	658,265	-19.5%	$160.0M
MSFTMicrosoft Corp	0.6%	0.7%	407,549	-14.3%	$152.0M
DUHPDimensional ETF Trust	0.6%	0.7%	3,613,141	-19.1%	$150.8M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	183,628	-3.7%	$137.1M
AMZNAmazon Com Inc	0.5%	0.5%	540,867	-7.5%	$128.9M
AVGOBroadcom Inc	0.5%	0.6%	335,212	-23.6%	$126.6M
RWLInvesco Exch Traded Fd Tr II	0.5%	0.6%	957,224	-23.4%	$122.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	369,423	-10.3%	$120.9M
TSPAT Rowe Price Exchange-Traded	0.5%	0.6%	2,509,835	-25.9%	$119.3M
IXUSIshares Tr	0.5%	0.5%	1,232,210	-13.3%	$117.6M
VFLOVictory Portfolios II Victoryshares Free	0.5%	0.6%	2,504,123	-28.8%	$114.6M
VYMVanguard Whitehall Fds	0.5%	0.5%	715,436	-4.6%	$113.1M
DFCFDimensional ETF Trust	0.5%	0.6%	2,575,681	-20.9%	$108.7M
JEPQJ P Morgan Exchange Traded F	0.5%	0.5%	1,728,321	-16.5%	$106.2M
VUGVanguard Index Fds	0.4%	0.4%	1,206,562	+504.8%	$103.9M
GOOGLAlphabet Inc	0.4%	0.4%	287,824	-14.7%	$102.9M
GOOGAlphabet Inc	0.4%	0.4%	287,972	-8.6%	$101.7M
SPTMSpdr Series Trust	0.4%	0.3%	1,047,443	-2.3%	$95.1M
IUSBIshares Tr	0.4%	0.5%	2,025,050	-17.6%	$93.5M
JNJJohnson & Johnson	0.4%	0.4%	362,958	-12.0%	$92.2M
IVVIshares Tr	0.4%	0.3%	121,498	-4.4%	$91.0M
CATCaterpillar Inc	0.4%	—	79,655	—	$84.8M
LLYEli Lilly & Co	0.3%	—	68,037	—	$81.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	160,529	-3.7%	$80.3M
VOOVanguard Index Fds	0.3%	0.3%	114,809	-0.8%	$78.9M
IUSGIshares Tr	0.3%	—	415,167	—	$78.1M
JEPIJ P Morgan Exchange Traded F	0.3%	0.3%	1,352,162	+4.5%	$76.4M
CSCOCisco Sys Inc	0.3%	—	632,086	—	$74.2M
DFATDimensional ETF Trust	0.3%	—	1,060,969	—	$74.2M

What Allworth Financial LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$23.5B	5,124
Q1 2026	$24.6B	5,163
Q4 2025	$24.3B	4,970
Q3 2025	$22.6B	4,861
Q2 2025	$20.8B	4,578
Q1 2025	$17.7B	4,047
Q4 2024	$18.2B	3,932
Q3 2024	$16.4B	3,743
Q2 2024	$15.5B	3,690
Q1 2024	$14.2B	3,596
Q4 2023	$13.1B	3,447
Q3 2023	$11.7B	3,431

Questions about Allworth Financial LP's portfolio

What stocks does Allworth Financial LP own?

Allworth Financial LP's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 5,124 positions worth $23.5B. The largest are Vanguard Index Fds (VTI) at 10.8%, Vanguard Bd Index Fds (BND) at 5.9%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 5.3%, Vanguard Bd Index Fds (BSV) at 5.1% and Spdr Index Shs Fds (SPDW) at 4.8%.

What did Allworth Financial LP buy last quarter?

In Q2 2026, Allworth Financial LP added Vanguard Index Fds (VUG) (+504.8% shares), Vanguard Index Fds (VO) (+236.1% shares) and J P Morgan Exchange Traded F (JBND) (+48.5% shares), compared with its Q1 2026 filing.

What did Allworth Financial LP sell last quarter?

In Q2 2026, Allworth Financial LP cut from its top 50 Ishares Tr (IWF), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Costco Wholesale Corporation (COST), Victory Portfolios II Victoryshares Free (VFLO) (-28.8% shares), Gmo ETF Trust (QLTY) (-26.3% shares) and T Rowe Price Exchange-Traded (TSPA) (-25.9% shares), compared with its Q1 2026 filing.

How has Allworth Financial LP's portfolio performed?

A portfolio copying Allworth Financial LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Allworth Financial LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Allworth Financial LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.