Allworth Financial LP: 13F holdings, Q2 2026
Allworth Financial LP reported 5,124 positions worth $23.50B in its Form 13F for Q2 2026 (vs. $24.60B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | $2.55B | 10.8% | 6,883,739 | -19% |
| - | VANGUARD BD INDEX FDS | $1.39B | 5.9% | 18,868,185 | -22% |
| - | SPDR SERIES TRUST | $1.25B | 5.3% | 10,545,678 | -15% |
| - | VANGUARD BD INDEX FDS | $1.19B | 5.1% | 15,333,291 | -13% |
| - | SPDR INDEX SHS FDS | $1.13B | 4.8% | 22,428,705 | -24% |
| - | SPDR SERIES TRUST | $1.12B | 4.8% | 18,476,358 | -7% |
| AAPL | APPLE INC | $511.40M | 2.2% | 1,767,359 | -7% |
| - | J P MORGAN EXCHANGE TRADED F | $486.94M | 2.1% | 9,101,672 | +48% |
| - | ISHARES TR | $476.60M | 2.0% | 20,921,820 | -10% |
| - | VANGUARD INDEX FDS | $415.02M | 1.8% | 5,151,020 | +236% |
| - | SPDR INDEX SHS FDS | $373.94M | 1.6% | 7,221,745 | -23% |
| - | ISHARES TR | $301.58M | 1.3% | 1,835,875 | -6% |
| - | NVIDIA CORPORATION | $294.09M | 1.3% | 1,469,798 | -2% |
| - | ISHARES TR | $286.86M | 1.2% | 3,034,893 | -9% |
| DFACUSD | DIMENSIONAL US CORE EQUITY 2 | $286.75M | 1.2% | 6,464,130 | -16% |
| - | ISHARES TR | $271.35M | 1.2% | 5,290,436 | -10% |
| - | GMO ETF TRUST | $253.77M | 1.1% | 6,097,325 | -26% |
| DFAX | DIMENSIONAL WORLD EX US CORE | $242.93M | 1.0% | 6,594,247 | -9% |
| - | INVESCO QQQ TR | $205.79M | 0.9% | 279,451 | new |
| DFAU | DIMENSIONAL US CORE EQUITY M | $203.75M | 0.9% | 3,941,811 | -1% |
| - | ISHARES TR | $173.20M | 0.7% | 1,167,827 | -6% |
| - | VANGUARD INDEX FDS | $159.95M | 0.7% | 658,265 | -19% |
| - | MICROSOFT CORP | $152.02M | 0.6% | 407,549 | -14% |
| - | DIMENSIONAL ETF TRUST | $150.78M | 0.6% | 3,613,141 | -19% |
| - | STATE STR SPDR S&P 500 ETF T | $137.13M | 0.6% | 183,628 | -4% |
| AMZN | AMAZON.COM INC | $128.91M | 0.5% | 540,867 | -7% |
| AVGO | BROADCOM INC | $126.63M | 0.5% | 335,212 | -24% |
| - | INVESCO EXCH TRADED FD TR II | $122.29M | 0.5% | 957,224 | -23% |
| - | JPMORGAN CHASE & CO | $120.92M | 0.5% | 369,423 | -10% |
| - | T ROWE PRICE ETF INC | $119.29M | 0.5% | 2,509,835 | -26% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | INVESCO QQQ TR | $89.55M |
| - | QUANTA SVCS INC | $43.75M |
| - | RTX CORPORATION | $42.34M |
| - | HONEYWELL INTL INC | $34.50M |
| - | MORGAN STANLEY ETF TRUST | $26.52M |
| - | TRAVELERS COMPANIES INC | $15.19M |
| - | J P MORGAN EXCHANGE TRADED F | $11.76M |
| CSPF | C&S PREF & INCOME ACTIVE ETF | $10.01M |
| - | ENACT HLDGS INC | $8.59M |
| - | GLOBE LIFE INC | $7.57M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.