SEC holdings report of an institutional investment manager
What does Allworth Financial LP report holding?
Allworth Financial LP reported holdings of $23.56 billion on Form 13F for the quarter ended 30 June 2026, ranked 302nd of 8,857 managers by reported value. The report was filed on .
Reported value
Allworth Financial LP reported holdings of $23.56 billion on Form 13F for the quarter ended 30 June 2026, ranked 302nd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $24.67 billion, so the value is down from then (−4.5%).
Its table has 5,255 entries, which make 5,147 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in FOLSOM, CA.
The SEC's accession number of the filing is 0001140361-26-032279. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Allworth Financial LP
Where it stands today
Allworth Financial LP reported $23.6 billion for the quarter ended 30 June 2026, ranked 302nd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Allworth Financial LP for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Allworth Financial LP?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.55B | 11% | 6.88M | −19.1% |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.39B | 5.9% | 18.9M | −22.0% |
| SPDR SERIES TRUST | ST STR P500GRW | $1.25B | 5.3% | 10.5M | −15.0% |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.19B | 5.1% | 15.3M | −12.5% |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.13B | 4.8% | 22.4M | −23.9% |
| SPDR SERIES TRUST | ST STR P500VAL | $1.12B | 4.8% | 18.5M | −6.5% |
| APPLE INC | COM | $511M | 2.2% | 1.77M | −7.1% |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $487M | 2.1% | 9.10M | +48.5% |
| ISHARES TR | US TREAS BD ETF | $477M | 2.0% | 20.9M | −10.5% |
| VANGUARD INDEX FDS | MID CAP ETF | $415M | 1.8% | 5.15M | +236.1% |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $374M | 1.6% | 7.22M | −22.6% |
| ISHARES TR | CORE S&P TTL STK | $302M | 1.3% | 1.84M | −5.8% |
| NVIDIA CORPORATION | COM | $294M | 1.2% | 1.47M | −1.9% |
| ISHARES TR | MBS ETF | $287M | 1.2% | 3.03M | −8.9% |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $287M | 1.2% | 6.46M | −16.2% |
| ISHARES TR | USD INV GRDE ETF | $271M | 1.2% | 5.29M | −9.8% |
| GMO ETF TRUST | US QUALITY ETF | $254M | 1.1% | 6.10M | −26.3% |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $243M | 1.0% | 6.59M | −9.2% |
| INVESCO QQQ TR | UNIT SER 1 | $206M | 0.87% | 279K | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $204M | 0.86% | 3.94M | −0.8% |
| ISHARES TR | CORE S&P SCP ETF | $173M | 0.74% | 1.17M | −6.1% |
| VANGUARD INDEX FDS | SM CP VAL ETF | $160M | 0.68% | 658K | −19.5% |
| MICROSOFT CORP | COM | $152M | 0.65% | 408K | −14.3% |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $151M | 0.64% | 3.61M | −19.1% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $137M | 0.58% | 184K | −3.7% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $206M |
| QUANTA SVCS INC | COM | $57.0M |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | $50.4M |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $34.0M |
| RTX CORPORATION | COM | $25.3M |
| HONEYWELL INTL INC | COM | $16.6M |
| HONEYWELL AEROSPACE INC | COM | $16.5M |
| GLOBE LIFE INC | COM | $9.69M |
| ENACT HLDGS INC | COM | $9.32M |
| ISHARES TR | IBONDS DEC 29 | $8.58M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $89.6M |
| QUANTA SVCS INC | COM | $43.8M |
| RTX CORPORATION | COM | $42.3M |
| HONEYWELL INTL INC | COM | $34.5M |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $26.5M |
| TRAVELERS COMPANIES INC | COM | $15.2M |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $11.8M |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | $10.0M |
| ENACT HLDGS INC | COM | $8.59M |
| GLOBE LIFE INC | COM | $7.57M |
What did Allworth Financial LP report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $23.6B | 5,255 | 302 | ||
| $24.7B | 5,192 | 259 | ||
| $24.4B | 5,179 | 266 | ||
| $22.7B | 4,916 | 275 | ||
| $20.9B | 4,588 | 266 | ||
| $17.8B | 4,056 | 275 | ||
| $18.2B | 3,967 | 281 | ||
| $16.4B | 3,794 | 291 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
Page updated