Allworth Financial
Allworth Financial reported 5,124 stocks worth $23.5B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VTI (10.8%), BND (5.9%) and SPYG (5.3%). Compared with Q1 2026, the fund opened new positions in DDFA, added to JBND, VO and VUG, trimmed VTI, BND and SPYG and sold out of QQQ, PWR and RTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $2.5B | 10.8% | 6.9M | −1.6M (−19%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $1.4B | 5.9% | 18.9M | −5.3M (−22%) | 8 of 8 | |
| 3 |  SPYG Spdr Series Trust | $1.3B | 5.3% | 10.5M | −1.9M (−15%) | 8 of 8 | |
| 4 |  BSV Vanguard Short-Term Bond ETF | $1.2B | 5.1% | 15.3M | −2.2M (−13%) | 8 of 8 | |
| 5 |  SPDW Spdr Developed | $1.1B | 4.8% | 22.4M | −7M (−24%) | 8 of 8 | |
| 6 |  SPYV State Street | $1.1B | 4.8% | 18.5M | −1.3M (−7%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $511M | 2.2% | 1.8M | −135K (−7%) | 8 of 8 | |
| 8 |  JBND J P Morgan Exchange Traded F | $487M | 2.1% | 9.1M | +3M (+48%) | 3 of 8 | |
| 9 |  GOVT Ishares US Treasury Bond | $477M | 2.0% | 20.9M | −2.5M (−10%) | 8 of 8 | |
| 10 |  VO Vanguard Index Fds | $415M | 1.8% | 5.2M | +3.6M (+236%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $89.6M | 155K |
 PWR Quanta Svcs Inc | $43.8M | 80K |
 RTX Rtx Corp | $42.3M | 219K |
HONEYWELL INTL INC | $34.5M | 153K |
 EVLN Morgan Stanley ETF Trust | $26.5M | 550K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Allworth Financial 13F FAQ
What does Allworth Financial own?
Allworth Financial reported 5,124 stocks worth $23.5B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VTI (10.8%), BND (5.9%) and SPYG (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Allworth Financial buy and sell in Q2 2026?
Compared with Q1 2026: 307 new positions, 2,391 added to, 1,758 trimmed and 341 sold out. New positions include DDFA. It sold all of QQQ, PWR and RTX.
When will Allworth Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Allworth Financial's portfolio worth?
The Q2 2026 filing reports $23.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.