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Allworth Financial LP
hedge fundUpdated 30 days agoManaged by Allworth Financial Lp • Latest filing Q2 2026
Portfolio value
$23.6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
30.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $11.8B |
| Q3 2023 | $11.7B |
| Q4 2023 | $13.1B |
| Q1 2024 | $14.2B |
| Q2 2024 | $15.5B |
| Q3 2024 | $16.4B |
| Q4 2024 | $18.2B |
| Q1 2025 | $17.8B |
| Q2 2025 | $20.9B |
| Q3 2025 | $22.7B |
| Q4 2025 | $24.4B |
| Q1 2026 | $24.7B |
| Q2 2026 | $23.6B |
Top holdings
5,255 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $2.5B | 6.88M | 10.81% | — |
| 2 | V VGES VANGUARD BD INDEX FDS | $1.4B | 18.86M | 5.88% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $1.3B | 10.54M | 5.33% | — |
| 4 | V VGES VANGUARD BD INDEX FDS | $1.2B | 15.32M | 5.07% | — |
| 5 | S STT-PG SPDR INDEX SHS FDS | $1.1B | 22.42M | 4.80% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $1.1B | 18.47M | 4.77% | — |
| 7 | A AAPL APPLE INC | $511.2M | 1.77M | 2.17% | — |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $486.7M | 9.10M | 2.07% | — |
| 9 | E ETHA ISHARES TR | $476.3M | 20.91M | 2.02% | — |
| 10 | V VGES VANGUARD INDEX FDS | $414.9M | 5.15M | 1.76% | — |
| 11 | S STT-PG SPDR INDEX SHS FDS | $373.8M | 7.22M | 1.59% | — |
| 12 | E ETHA ISHARES TR | $301.6M | 1.84M | 1.28% | — |
| 13 | N NVDA NVIDIA CORPORATION | $293.8M | 1.47M | 1.25% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $286.7M | 6.46M | 1.22% | — |
| 15 | E ETHA ISHARES TR | $286.6M | 3.03M | 1.22% | — |
| 16 | E ETHA ISHARES TR | $271.1M | 5.29M | 1.15% | — |
| 17 | U UFPT GMO ETF TRUST | $253.7M | 6.10M | 1.08% | — |
| 18 | D DIOD DIMENSIONAL ETF TRUST | $242.9M | 6.59M | 1.03% | — |
| 19 | ? N/A INVESCO QQQ TR | $205.8M | 279.4K | 0.87% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $203.8M | 3.94M | 0.86% | — |