Allworth Financial LP

Q2 2025 13F-HR Holdings

Location
Folsom, CA
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
4,587
Total value ($000)
$20,881,104
Net value change ($000)
+3,128,390 (17.6%)
New positions
654
Sold out positions
122
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 333,420 15.1%
SPYG 180,315 20.0%
NVDA 137,909 191.6%
AAPL 111,497 41.2%
SPDW 108,942 9.2%
SPYV 79,493 10.1%
MSFT 74,502 53.6%
DFAC 52,308 35.8%
DFAX 46,322 33.5%
VO 45,195 12.7%
Top Reduces (Value $000, Stocks/ETFs)
KAPR -20,066 -99.6%
IJAN -14,636 -94.8%
VGIT -8,411 -45.5%
BSVO -4,395 -43.6%
DFSD -4,388 -32.6%
UNH -4,333 -13.3%
IDEV -2,714 -18.8%
AVDV -2,441 -31.1%
FLRN -2,292 -23.3%
FBND -1,936 -11.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,226 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type