How many stocks does Allworth Financial LP own?

As of Q2 2026, Allworth Financial LP holds 5,147 positions in their 13F portfolio.

What is Allworth Financial LP's largest holding?

VTI at 10.8% of portfolio, worth $2.5B.

What is Allworth Financial LP's total portfolio value?

$23.6B as of Q2 2026, tracked across 5,147 holdings.

Is Allworth Financial LP a hedge fund?

Allworth Financial LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Allworth Financial LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Allworth Financial LP's portfolio changed in Q2 2026?

View Allworth Financial LP's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Allworth Financial LP's investment strategy?

Allworth Financial LP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Allworth Financial LP

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings5,147 positions

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Activity:

				Price Trend
VTI ETF VANGUARD INDEX FDS	6.9M	$2.5B	10.8%	—	$167.68	+121.38%	30 qtrssince 2019-Q1	Decreased 0
BND ETF VANGUARD BD INDEX FDS	18.9M	$1.4B	5.9%	—	$67.64	+5.27%	30 qtrssince 2019-Q1	Decreased 0
SPYG ETF SPDR SERIES TRUST	10.5M	$1.3B	5.3%	—	$61.74	+88.70%	30 qtrssince 2019-Q1	Decreased 0
?? VANGUARD BD INDEX FDS ETF	15.3M	$1.2B	5.1%	—	—	—	30 qtrssince 2019-Q1	Decreased 0
SPDW ETF SPDR INDEX SHS FDS	22.4M	$1.1B	4.8%	—	$28.01	+75.84%	30 qtrssince 2019-Q1	Decreased 0
SPYV ETF SPDR SERIES TRUST	18.5M	$1.1B	4.8%	—	$40.63	+57.09%	30 qtrssince 2019-Q1	Decreased 0
AAPL Apple Inc.	1.8M	$511.4M	2.2%	—	$180.34	+84.04%	30 qtrssince 2019-Q1	Decreased 0
?? J P MORGAN EXCHANGE TRADED F ETF	9.1M	$486.9M	2.1%	—	—	—	3 qtrssince 2025-Q4	Increased 74
GOVT ETF ISHARES TR	20.9M	$476.6M	2.0%	—	$20.90	+6.20%	25 qtrssince 2020-Q2	Decreased 0
VO ETF VANGUARD INDEX FDS	5.2M	$415M	1.8%	—	$56.13	+45.50%	30 qtrssince 2019-Q1	Decreased 0
SPEM ETF SPDR INDEX SHS FDS	7.2M	$373.9M	1.6%	—	$35.44	+36.22%	30 qtrssince 2019-Q1	Decreased 0
ITOT ETF ISHARES TR	1.8M	$301.6M	1.3%	—	$83.49	+97.26%	30 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA Corporation	1.5M	$294.1M	1.2%	—	$119.80	+72.53%	30 qtrssince 2019-Q1	Decreased 0
MBB ETF ISHARES TR	3M	$286.9M	1.2%	—	$84.11	+8.82%	28 qtrssince 2019-Q3	Decreased 0
DFAC ETF DIMENSIONAL ETF TRUST	6.5M	$286.7M	1.2%	—	$31.35	+43.08%	21 qtrssince 2021-Q2	Decreased 0
USIG ETF ISHARES TR	5.3M	$271.3M	1.2%	—	$44.63	+10.37%	21 qtrssince 2021-Q2	Decreased 0
QLTY ETF GMO U.S. Quality ETF	6.1M	$253.8M	1.1%	—	$30.11	+45.18%	10 qtrssince 2024-Q1	Decreased 0
DFAX ETF DIMENSIONAL ETF TRUST	6.6M	$242.9M	1.0%	—	$24.65	+44.87%	20 qtrssince 2021-Q3	Decreased 0
QQQ ETF INVESCO QQQ TR	279,451	$205.8M	0.9%	—	$735.63	-6.84%	1 qtr	New 60
DFAU ETF DIMENSIONAL ETF TRUST	3.9M	$203.8M	0.9%	—	$32.48	+60.80%	23 qtrssince 2020-Q4	Decreased 0

$23.6B

AUM

5,147

Positions

Q2 2026

Filing

HI rating · 4.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$17,752,713,957	-2.33586608414%
2025-Q2	$20,881,104,345	17.6220401882%
2025-Q3	$22,676,994,422	8.600551232%
2025-Q4	$24,413,220,393	7.6563319578%
2026-Q1	$24,666,909,697	1.03914723218%
2026-Q2	$23,556,908,152	-4.49996192727%