13F value (AUM)
$23.6B
AL
Allworth Financial
ALLWORTH FINANCIAL LP
$23.6B
13F long value · 2026-Q2Positions5147
CategoryAsset Manager
Quarters tracked9
● #305 of 581 by 13F value
Size rank 5/10
6 NEW665 ADD763 2×+529 TRIM140 NEAR EXIT7 EXIT
Snapshot
Allworth Financial's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5147 (374 unmapped)
Top 100 weight
80.5%
Quarters tracked
9
Latest 13F filed
Aug 11, 2026
New positions
6
Exits / near-exits
147
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 80.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10.8% | $2.5B | 6.9M | — |
| BND | VANGUARD BD INDEX FDS | 5.9% | $1.4B | 18.9M | — |
| SPYG | SPDR SERIES TRUST | 5.3% | $1.3B | 10.5M | — |
| BSV | VANGUARD BD INDEX FDS | 5.1% | $1.2B | 15.3M | — |
| SPDW | SPDR INDEX SHS FDS | 4.8% | $1.1B | 22.4M | -3.8% |
| SPYV | SPDR SERIES TRUST | 4.8% | $1.1B | 18.5M | — |
| AAPL | APPLE INC | 2.2% | $511.4M | 1.8M | +14.8% |
| JBND | J P MORGAN EXCHANGE TRADED F | 2.1% | $486.9M | 9.1M | — |
| GOVT | ISHARES TR | 2.0% | $476.6M | 20.9M | — |
| VO | VANGUARD INDEX FDS | 1.8% | $415.0M | 5.2M | — |
| SPEM | SPDR INDEX SHS FDS | 1.6% | $373.9M | 7.2M | — |
| ITOT | ISHARES TR | 1.3% | $301.6M | 1.8M | — |
| NVDA | NVIDIA CORPORATION | 1.2% | $294.1M | 1.5M | +18.0% |
| MBB | ISHARES TR | 1.2% | $286.9M | 3.0M | — |
| DFAC | DIMENSIONAL ETF TRUST | 1.2% | $286.7M | 6.5M | — |
Option positions — 2026-Q2
$38.5M across 17 put positions vs $16.4M across 6 call positions — put/call ratio 2.34. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 17.6K | $13.1M | 0.1% |
| PUT | WFC | WELLS FARGO & CO | 139.6K | $11.5M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 42.1K | $8.4M | 0.0% |
| PUT | AAPL | APPLE INC | 18.1K | $5.2M | 0.0% |
| PUT | LRCX | LAM RESEARCH CORP | 9.6K | $4.2M | 0.0% |
| CALL | AAPL | APPLE INC | 6.7K | $1.9M | 0.0% |
| PUT | MA | MASTERCARD INCORPORATED | 2.9K | $1.5M | 0.0% |
| PUT | AMZN | AMAZON COM INC | 6.1K | $1.5M | 0.0% |
| PUT | AVGO | BROADCOM INC | 3.4K | $1.3M | 0.0% |
| PUT | BALL | BALL CORP | 16.9K | $1.1M | 0.0% |
Quarterly changes — 2026-Q2
What Allworth Financial opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | — | INVESCO ADVANTAGE MUN INCOME | — | 279.5K | — | +$205.8M |
| ADD | JBND | J P MORGAN EXCHANGE TRADED F | 6.1M | 9.1M | +48.5% | +$157.3M |
| EXIT | QQQ | INVESCO QQQ TR | 155.2K | 0 | -100.0% | -$89.6M |
| NEW | — | QUANTA SVCS INC | — | 79.2K | — | +$57.0M |
| NEAR EXIT | IWD | ISHARES TR | 315.6K | 44.4K | -85.9% | -$56.7M |
| NEW | DDFA | INNOVATOR ETFS TRUST | — | 2.5M | — | +$50.4M |
| NEAR EXIT | FBND | FIDELITY MERRIMACK STR TR | 1.3M | 279.7K | -78.7% | -$47.1M |
| TRIM | QLTY | GMO ETF TRUST | 8.3M | 6.1M | -26.3% | -$45.6M |
| NEAR EXIT | DDFJ | INNOVATOR ETFS TRUST | 2.4M | 15.9K | -99.3% | -$43.8M |
| EXIT | PWR | QUANTA SVCS INC | 79.7K | 0 | -100.0% | -$43.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.