Allworth Financial LP
Q3 2026 13F-HR Holdings
Net value change ($000)
+4,619,808
(19.6%)
New positions
218
Sold out positions
104
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| VTI | 559,873 | 22.0% |
| BND | 307,282 | 22.2% |
| SPDW | 306,633 | 27.1% |
| SPYG | 276,592 | 22.0% |
| QQQ | 243,518 | NEW |
| SPYV | 233,923 | 20.8% |
| GOVT | 124,843 | 26.2% |
| SPEM | 99,979 | 26.7% |
| VO | 94,046 | 22.7% |
| IWF | 89,763 | 228.4% |
Top Reduces (Value $000, Stocks/ETFs)
| DUHP | -150,776 | -100.0% |
| QUANTA SVCS INC | -57,017 | -100.0% |
| RTX CORPORATION | -25,321 | -100.0% |
| GLOBE LIFE INC | -9,692 | -100.0% |
| ENACT HLDGS INC | -9,316 | -100.0% |
| ISHARES TR | -8,576 | -100.0% |
| TRAVELERS COMPANIES INC | -3,480 | -100.0% |
| TARGET CORP | -3,330 | -100.0% |
| FORTINET INC | -3,152 | -100.0% |
| FIRST TR EXCH TRADED FD III | -2,964 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
59,004
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|