§ 13F · FUND PROFILE
Allworth Financial LP.
AUM · $23.6B (13F)Positions · 5255Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$478M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 6.88M | $2.5B | 10.8% | −19% |
| 2 | BND | VANGUARD BD INDEX FDS | 18.86M | $1.4B | 5.9% | −22% |
| 3 | SPYG | SPDR SERIES TRUST | 10.54M | $1.3B | 5.3% | −15% |
| 4 | BSV | VANGUARD BD INDEX FDS | 15.32M | $1.2B | 5.1% | −13% |
| 5 | SPDW | SPDR INDEX SHS FDS | 22.42M | $1.1B | 4.8% | −24% |
| 6 | SPYV | SPDR SERIES TRUST | 18.47M | $1.1B | 4.8% | −7% |
| 7 | AAPL | APPLE INC | 1.77M | $511M | 2.2% | −7% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | 9.10M | $487M | 2.1% | +48% |
| 9 | GOVT | ISHARES TR | 20.91M | $476M | 2.0% | −10% |
| 10 | VO | VANGUARD INDEX FDS | 5.15M | $415M | 1.8% | +236% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLWORTH SIGNAL
AC read
Allworth Financial LP is a Other fund managing $23.6 billion in assets. The fund runs a massive portfolio of 5,255 positions.
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