Allworth Financial LP
Q1 2026 13F-HR Holdings
Net value change ($000)
+253,690
(1.0%)
New positions
460
Sold out positions
269
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| BND | 205,925 | 13.1% |
| QQQ | 89,554 | NEW |
| DFAC | 63,497 | 26.9% |
| DFCF | 57,546 | 71.9% |
| DUHP | 45,944 | 38.9% |
| INNOVATOR ED D15 BUFF JAN | 44,098 | NEW |
| PWR | 43,752 | NEW |
| RTX | 42,339 | NEW |
| RDIV | 39,291 | 1506.0% |
| DFSD | 32,352 | 259.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VTI | -120,160 | -4.2% |
| SPYG | -106,447 | -8.1% |
| INVESCO ADVANTAGE MUN INCOME | -94,495 | -100.0% |
| MSFT | -47,096 | -21.1% |
| DDFO | -39,835 | -99.2% |
| RTX CORPORATION | -39,521 | -100.0% |
| SCHD | -29,221 | -38.9% |
| KSEP | -26,990 | -99.1% |
| AAPL | -26,664 | -5.2% |
| POCT | -26,427 | -99.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
66,534
(0.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|