Allworth Financial LP
Long book
$24.60B
Q1 2026
Positions
5164
Top-10 weight
47%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsAllworth Financial LP is a wealth-management firm allocating client money, running a $24.60B US long book across 5164 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL BOND MARKET, VANGUARD SHORT-TERM BOND ETF, STE STR SPDR PT DW EU ETF, SS SPDR P S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.3%
Q3 2024
-0.3%
Q4 2024
-1.0%
Q1 2025
+7.4%
Q2 2025
+6.3%
Q3 2025
+2.3%
Q4 2025
-1.4%
Q1 2026
+10.6%
Sector allocation
Technology 36%
Financials 13%
Industrials 12%
Healthcare 9%
Consumer discretionary 9%
Utilities 5%
Energy 4%
Services media 4%
Long book by quarter
What does Allworth Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.9M | $482.8M | 2.0% | +1.5% |
| NVDA NVIDIA CORP | Technology | 1.5M | $261.2M | 1.1% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 475.5K | $176.0M | 0.7% | +3.1% |
| AVGO BROADCOM INC | Technology | 438.5K | $135.7M | 0.6% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 584.5K | $121.7M | 0.5% | +5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 411.7K | $121.1M | 0.5% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 412.3K | $100.8M | 0.4% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 337.3K | $97.0M | 0.4% | +3.1% |
| GOOG ALPHABET INC-CL C | Technology | 315.0K | $90.4M | 0.4% | -1.9% |
| CVX CHEVRON CORP | Energy | 430.6K | $89.1M | 0.4% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 166.7K | $79.9M | 0.3% | +1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 73.4K | $73.2M | 0.3% | +7.6% |
| HD HOME DEPOT INC | Consumer discretionary | 213.4K | $70.2M | 0.3% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 392.0K | $66.5M | 0.3% | +3.2% |
| LLY ELI LILLY & CO | Healthcare | 66.2K | $60.9M | 0.2% | +6.1% |
| CAT CATERPILLAR INC | Industrials | 84.4K | $59.8M | 0.2% | -8.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 405.2K | $58.5M | 0.2% | +4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 102.1K | $58.4M | 0.2% | +10.6% |
| CSCO CISCO SYSTEMS INC | Technology | 748.9K | $58.1M | 0.2% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 263.8K | $57.4M | 0.2% | -0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 596.2K | $55.4M | 0.2% | +32.8% |
| ORCL ORACLE CORP | Technology | 335.5K | $49.4M | 0.2% | -1.6% |
| AXP AMERICAN EXPRESS CO | Financials | 158.5K | $47.9M | 0.2% | -1.8% |
| KO COCA-COLA CO/THE | Consumer staples | 626.5K | $47.6M | 0.2% | +1.0% |
| TSLA TESLA INC | Industrials | 119.8K | $44.5M | 0.2% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 146.4K | $44.2M | 0.2% | -4.9% |
| PWR QUANTA SERVICES INC | Industrials | 79.7K | $43.8M | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 345.9K | $43.0M | 0.2% | +4.4% |
| RTX RTX CORP | Industrials | 219.5K | $42.3M | 0.2% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 213.1K | $41.4M | 0.2% | +21.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 152.6K | $34.5M | 0.1% | +0.8% |
| ETN EATON CORP PLC | Industrials | 96.4K | $34.5M | 0.1% | +2.8% |
| T AT&T INC | Communications | 1.2M | $34.1M | 0.1% | +1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 135.2K | $32.8M | 0.1% | -15.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 5192 | $24.67B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 5179 | $24.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 2, 2025 | 4916 | $22.68B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 4588 | $20.88B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 4056 | $17.75B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 3967 | $18.18B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 3794 | $16.42B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 4132 | $15.51B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 4006 | $14.15B | canonical | SEC ↗ |