Allworth Financial LP

Q2 2026 13F-HR Holdings

Location
Folsom, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
5,148
Total value ($000)
$23,556,908
Net value change ($000)
-1,110,002 (-4.5%)
New positions
304
Sold out positions
340
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QUANTA SVCS INC 57,017 NEW
INNOVATOR ETFS TRUST 50,450 NEW
SPYG 39,803 3.3%
INTC 39,600 321.5%
KAPR 35,076 44400.0%
MU 35,064 176.6%
PAPR 34,037 NEW
NVDA 32,896 12.6%
KLAC 30,941 97.8%
AMD 29,610 114.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -396,502 -22.3%
SPDW -215,253 -16.0%
VTI -181,031 -6.6%
QQQ -89,554 -100.0%
IWF -72,619 -64.9%
SPEM -63,810 -14.6%
GOVT -58,899 -11.0%
IWD -56,673 -84.0%
FBND -47,087 -78.7%
QLTY -45,625 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,976 (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