Allworth Financial LP reported 3,399 positions worth $5.38B for the quarter ended Jun 30, 2026, down 0.1% on the prior quarter. It opened 81 new positions, added to 1,955, trimmed 1,214 and exited 123. Its largest holding is Apple Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +74.5K | – | $16.47M | 0.306% |
| INTC Intel Corp | +92.7K | +33.2% | $12.94M | 0.965% |
| KO Coca Cola Co | +105.8K | +16.9% | $8.60M | 1.11% |
| P Everpure, Inc. | +40.5K | +87.3% | $3.19M | 0.127% |
| GLW Corning Inc | +10.7K | +41.9% | $2.74M | 0.172% |
| SPCX Space Exploration Technologies Corp | +15.0K | – | $2.56M | 0.048% |
| LLY ELI LILLY & Co | +1,809 | +2.7% | $2.17M | 1.52% |
| WDC Western Digital Corp | +3,088 | +52.2% | $1.97M | 0.107% |
| MRVL Marvell Technology, Inc. | +5,978 | +11.4% | $1.78M | 0.323% |
| PH Parker-Hannifin Corp | +1,598 | +11.8% | $1.56M | 0.275% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | -79.7K | -100.0% | $43.75M | Exited |
| RTX RTX Corp | -219.5K | -100.0% | $42.34M | Exited |
| AAPL Apple Inc. | -135.0K | -7.1% | $39.06M | 9.51% |
| AVGO Broadcom Inc. | -103.3K | -23.6% | $39.02M | 2.35% |
| DELL Dell Technologies Inc. | -70.4K | -51.9% | $30.37M | 0.523% |
| MSFT Microsoft Corp | -67.9K | -14.3% | $25.35M | 2.83% |
| AMD Advanced Micro Devices Inc | -31.9K | -25.0% | $18.51M | 1.03% |
| GOOGL Alphabet Inc. | -49.5K | -14.7% | $17.68M | 1.91% |
| TRV Travelers Companies, Inc. | -52.1K | -100.0% | $15.19M | Exited |
| JPM Jpmorgan Chase & Co | -42.3K | -10.3% | $13.84M | 2.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +74.5K | $16.47M | 0.306% |
| SPCX Space Exploration Technologies Corp | +15.0K | $2.56M | 0.048% |
| FDXF FedEx Freight Holding Company, Inc. | +6,666 | $1.01M | 0.019% |
| FNRN First Northern Community Bancorp | +13.8K | $248.42K | <0.01% |
| TRI Thomson Reuters Corp | +923 | $75.37K | <0.01% |
| KARO Karooooo Ltd. | +1,300 | $64.17K | <0.01% |
| ARLP Alliance Resource Partners Lp | +2,000 | $47.96K | <0.01% |
| AXR Amrep Corp. | +1,765 | $44.51K | <0.01% |
| LFTO Liftoff Mobile, Inc. | +1,000 | $24.02K | <0.01% |
| OCC Optical Cable Corp | +1,000 | $20.97K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | -79.7K | $43.75M | 0.812% |
| RTX RTX Corp | -219.5K | $42.34M | 0.786% |
| TRV Travelers Companies, Inc. | -52.1K | $15.19M | 0.282% |
| ACT Enact Holdings, Inc. | -210.4K | $8.59M | 0.159% |
| GL Globe Life Inc. | -54.4K | $7.57M | 0.141% |
| EW Edwards Lifesciences Corp | -40.0K | $3.20M | 0.059% |
| TGT Target Corp | -25.5K | $3.09M | 0.057% |
| GLDM World Gold Trust | -27.1K | $2.51M | 0.047% |
| FTNT Fortinet, Inc. | -21.7K | $1.77M | 0.033% |
| COR Cencora, Inc. | -2,921 | $917.55K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.77M | $511.40M | 9.51% | -135.0K | -7.1% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.47M | $294.09M | 5.47% | -27.9K | -1.9% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 407.5K | $152.02M | 2.83% | -67.9K | -14.3% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 540.9K | $128.91M | 2.4% | -43.7K | -7.5% | Reduced | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 335.2K | $126.63M | 2.35% | -103.3K | -23.6% | Reduced | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 369.4K | $120.92M | 2.25% | -42.3K | -10.3% | Reduced | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 287.8K | $102.86M | 1.91% | -49.5K | -14.7% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 288.0K | $101.75M | 1.89% | -27.0K | -8.6% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 363.0K | $92.18M | 1.71% | -49.3K | -12.0% | Reduced | 0.02% |
| 10 | CAT Caterpillar Inc | Industrials | 79.7K | $84.82M | 1.58% | -4,746 | -5.6% | Reduced | 0.02% |
| 11 | LLY ELI LILLY & Co | Healthcare | 68.0K | $81.61M | 1.52% | +1,809 | +2.7% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 160.5K | $80.33M | 1.49% | -6,167 | -3.7% | Reduced | 0.01% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 632.1K | $74.24M | 1.38% | -116.8K | -15.6% | Reduced | 0.02% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 207.7K | $73.26M | 1.36% | -5,640 | -2.6% | Reduced | 0.02% |
| 15 | KLAC Kla Corp | Technology | 207.4K | $62.57M | 1.16% | -7,408 | -3.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Allworth Financial.
As of its Q2 2026 13F filing, Allworth Financial LP’s five largest positions were Apple Inc. (AAPL) at 9.5%, Nvidia Corp (NVDA) at 5.5%, Microsoft Corp (MSFT) at 2.8%, Amazon Com Inc (AMZN) at 2.4%, Broadcom Inc. (AVGO) at 2.4% of the reported portfolio.
Allworth Financial LP reported a 13F portfolio worth $5.38B across 3,399 positions for Q2 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($16.47M), Intel Corp ($12.94M), Coca Cola Co ($8.60M). It opened 81 new positions.
Its largest sales by value were Quanta Services, Inc. ($43.75M), RTX Corp ($42.34M), Apple Inc. ($39.06M). It exited 123 positions entirely.
From the Form 13F-HR reports Allworth Financial LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.