Institution

Allworth Financial LP

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1555170

Reported value: $23.5bn
Positions we cover: 3,262
Copy, a year: +15.2%
Copy Sharpe ratio: 0.77

How copying its 13F would have done

CopyS&P 500 $10,000 copying Allworth Financial LP's filed holdings in companies we cover from May 12, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.9% (S&P 500 −31.8%); beta 0.94; alpha +1.0% a year (t = 1.00); last 12 months +13.7% against +12.1%.

Reported value by quarter

Allworth Financial LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2017-03-31	$1.1B
2017-06-30	$1.1B
2017-09-30	$1.2B
2017-12-31	$1.3B
2018-03-31	$1.3B
2018-06-30	$2.1B
2018-09-30	$2.2B
2018-12-31	$2B
2019-03-31	$2.3B
2019-06-30	$2.6B
2019-09-30	$2.6B
2019-12-31	$2.8B
2020-03-31	$3B
2020-06-30	$3.2B
2020-09-30	$3.3B
2020-12-31	$3.8B
2021-03-31	$4.9B
2021-06-30	$5.4B
2021-09-30	$6B
2021-12-31	$7.1B
2022-03-31	$7.8B
2022-06-30	$7.3B
2022-09-30	$7.9B
2022-12-31	$9T
2023-03-31	$10B
2023-06-30	$11.8B
2023-09-30	$11.7B
2023-12-31	$13.1B
2024-03-31	$14.2B
2024-06-30	$15.5B
2024-09-30	$16.4B
2024-12-31	$18.2B
2025-03-31	$17.7B
2025-06-30	$20.8B
2025-09-30	$22.6B
2025-12-31	$24.3B
2026-03-31	$24.6B
2026-06-30	$23.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.18%	$511.4m	1.77M	−7.1% Reduced
NVDANVIDIA Corporation	1.25%	$294.1m	1.47M	−1.9% Reduced
MSFTMicrosoft Corporation	0.65%	$152.0m	407.5K	−14.3% Reduced
AMZNAmazon	0.55%	$128.9m	540.9K	−7.5% Reduced
AVGOBroadcom	0.54%	$126.6m	335.2K	−23.6% Reduced
JPMJPMorgan Chase	0.52%	$120.9m	369.4K	−10.3% Reduced
GOOGLAlphabet Inc. (Class A)	0.44%	$102.9m	287.8K	−14.7% Reduced
JNJJohnson & Johnson	0.39%	$92.2m	363.0K	−12.0% Reduced
CATCaterpillar Inc.	0.36%	$84.8m	79.7K	−5.6% Reduced
LLYLilly (Eli)	0.35%	$81.6m	68.0K	+2.7% Added
CSCOCisco	0.32%	$74.2m	632.1K	−15.6% Reduced
HDThe Home Depot	0.31%	$73.3m	207.7K	−2.6% Reduced
KLACKLA Corporation	0.27%	$62.6m	207.4K	+865.5% Added
CVXChevron Corporation	0.26%	$60.9m	367.5K	−14.7% Reduced
COSTCostco	0.25%	$59.6m	63.7K	−13.2% Reduced
KOThe Coca-Cola Company	0.25%	$59.5m	732.3K	+16.9% Added
PGProcter & Gamble	0.24%	$57.6m	393.0K	−3.0% Reduced
ABBVAbbVie	0.24%	$56.1m	222.8K	−15.5% Reduced
AMDAdvanced Micro Devices	0.24%	$55.5m	95.6K	−25.0% Reduced
MUMicron Technology	0.23%	$54.9m	47.6K	−19.0% Reduced
TXNTexas Instruments	0.23%	$54.3m	182.2K	−14.5% Reduced
LRCXLam Research	0.23%	$53.6m	123.6K	−3.6% Reduced
INTCIntel	0.22%	$51.9m	371.8K	+33.2% Added
VVisa Inc.	0.22%	$50.8m	148.1K	+1.1% Added
METAMeta Platforms	0.21%	$50.5m	89.7K	−12.2% Reduced
ORCLOracle Corporation	0.21%	$48.4m	330.4K	−1.5% Reduced
AXPAmerican Express	0.20%	$48.1m	142.1K	−10.3% Reduced
TSLATesla, Inc.	0.20%	$47.2m	112.2K	−6.3% Reduced
NEENextEra Energy	0.18%	$43.2m	492.5K	−17.4% Reduced
IBMIBM	0.17%	$39.4m	140.1K	+3.6% Added
WMTWalmart	0.16%	$38.5m	340.1K	−1.7% Reduced
AMATApplied Materials	0.16%	$38.3m	52.9K	−9.3% Reduced
UNHUnitedHealth Group	0.16%	$36.7m	88.3K	−22.1% Reduced
ADPAutomatic Data Processing	0.14%	$31.7m	141.6K	−0.4%
DISThe Walt Disney Company	0.13%	$31.5m	327.5K	−1.5% Reduced
PLDPrologis	0.13%	$31.2m	230.6K	−2.0% Reduced
ETNEaton Corporation	0.13%	$29.7m	69.6K	−27.8% Reduced
DELLDell Technologies	0.12%	$28.1m	65.2K	−51.9% Reduced
SYKStryker Corporation	0.12%	$27.9m	88.8K	−0.6% Reduced
PMPhilip Morris International	0.12%	$27.9m	154.0K	−2.4% Reduced
STXSeagate Technology	0.12%	$27.0m	28.0K	0.0%
MRKMerck & Co.	0.11%	$26.8m	208.5K	−20.7% Reduced
WFCWells Fargo	0.10%	$24.8m	299.8K	−24.3% Reduced
MAMastercard	0.10%	$24.1m	46.9K	−20.2% Reduced
TAT&T	0.10%	$23.6m	1.14M	−2.9% Reduced
CBChubb Limited	0.10%	$23.6m	69.3K	−10.1% Reduced
ABTAbbott Laboratories	0.10%	$23.2m	255.8K	+1.2% Added
BACBank of America	0.10%	$22.8m	400.1K	−18.7% Reduced
DUKDuke Energy	0.10%	$22.8m	179.9K	−1.5% Reduced
SBUXStarbucks	0.09%	$22.2m	217.3K	−1.0% Reduced
CMICummins	0.09%	$22.1m	31.0K	−2.6% Reduced
MDLZMondelez International	0.09%	$21.7m	375.9K	−14.0% Reduced
GEGE Aerospace	0.09%	$21.3m	56.9K	+0.4%
QCOMQualcomm	0.09%	$21.1m	114.0K	−29.7% Reduced
UPSUnited Parcel Service	0.08%	$19.8m	184.1K	−0.1%
AMGNAmgen	0.08%	$19.5m	53.9K	−1.3% Reduced
GDGeneral Dynamics	0.08%	$19.1m	54.0K	−2.3% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.08%	$17.9m	37.5K	+0.5%
NFLXNetflix	0.07%	$17.6m	247.0K	−19.6% Reduced
XELXcel Energy	0.07%	$17.5m	217.6K	−2.6% Reduced
ORealty Income	0.07%	$17.4m	280.8K	−1.9% Reduced
MRVLMarvell Technology	0.07%	$17.4m	58.3K	+11.4% Added
HONHoneywell Technologies	0.07%	$16.6m	74.0K	New
HONAHoneywell Aerospace	0.07%	$16.5m	74.5K	New
SOSouthern Company	0.07%	$16.4m	171.5K	−27.6% Reduced
VZVerizon	0.07%	$15.2m	358.2K	−29.4% Reduced
PHParker Hannifin	0.06%	$14.8m	15.1K	+11.8% Added
LMTLockheed Martin	0.06%	$14.8m	29.0K	−15.4% Reduced
ALLAllstate	0.06%	$14.6m	61.4K	−3.4% Reduced
MOAltria	0.06%	$14.2m	196.8K	−5.2% Reduced
UNPUnion Pacific Corporation	0.06%	$14.0m	51.4K	−25.1% Reduced
MCDMcDonald's	0.06%	$13.3m	49.3K	−36.3% Reduced
CARRCarrier Global	0.06%	$13.1m	178.2K	−2.8% Reduced
TMOThermo Fisher Scientific	0.05%	$12.2m	24.3K	−30.4% Reduced
CMECME Group	0.05%	$12.2m	55.0K	−19.0% Reduced
WCNWaste Connections, Inc.	0.05%	$12.1m	72.5K	+5.0% Added
GEVGE Vernova	0.05%	$11.9m	10.1K	−38.1% Reduced
PLTRPalantir Technologies Inc.	0.05%	$11.6m	99.5K	−32.1% Reduced
OKEOneok	0.05%	$11.6m	133.1K	+1.7% Added
RRyder System Inc	0.05%	$11.5m	43.6K	−4.7% Reduced
TFCTruist Financial	0.05%	$11.5m	229.9K	−2.3% Reduced
GSGoldman Sachs	0.04%	$10.6m	10.4K	−8.2% Reduced
BKRBaker Hughes	0.04%	$10.3m	185.5K	−4.3% Reduced
HUBBHubbell Incorporated	0.04%	$10.3m	19.7K	−4.0% Reduced
ISRGIntuitive Surgical	0.04%	$10.3m	25.8K	−7.2% Reduced
IRMIron Mountain	0.04%	$9.4m	74.6K	−2.3% Reduced
CRWDCrowdStrike	0.04%	$9.4m	12.3K	+2.3% Added
GLWCorning Inc.	0.04%	$9.3m	36.3K	+41.9% Added
BABoeing	0.04%	$9.2m	42.7K	−1.8% Reduced
MSMorgan Stanley	0.04%	$9.1m	43.5K	−52.4% Reduced
WPCW. P. Carey Inc.	0.04%	$9.0m	126.6K	−2.3% Reduced
CICigna	0.04%	$9.0m	32.5K	−7.5% Reduced
LINLinde plc	0.04%	$8.8m	17.0K	+10.6% Added
CCitigroup	0.04%	$8.8m	62.6K	0.0%
ECLEcolab	0.04%	$8.8m	31.4K	−9.2% Reduced
PFEPfizer	0.04%	$8.7m	360.3K	−25.7% Reduced
PAGPenske Automotive Group, Inc.	0.04%	$8.7m	48.3K	−1.2% Reduced
SNDKSandisk	0.04%	$8.6m	3.8K	−1.6% Reduced
PEPPepsiCo	0.04%	$8.6m	63.6K	−45.7% Reduced
ANETArista Networks	0.04%	$8.2m	48.5K	+2.4% Added
PANWPalo Alto Networks	0.04%	$8.1m	23.8K	−52.6% Reduced
ULUnilever PLC	0.04%	$8.1m	135.0K	−7.2% Reduced
DLRDigital Realty	0.03%	$8.1m	44.8K	−18.5% Reduced
ASMLAsml Holding NV	0.03%	$8.0m	4.0K	+2.7% Added
FAFFirst American Financial Corp	0.03%	$7.8m	114.4K	−4.0% Reduced
AMTAmerican Tower	0.03%	$7.7m	46.8K	−27.0% Reduced
APHAmphenol	0.03%	$7.6m	43.1K	−36.4% Reduced
CPCanadian Pacific Kansas City LTD	0.03%	$7.6m	87.5K	−1.6% Reduced
DEDeere & Company	0.03%	$7.5m	11.8K	−15.8% Reduced
BMYBristol Myers Squibb	0.03%	$7.5m	129.5K	−41.4% Reduced
FFord Motor Company	0.03%	$7.4m	529.5K	−9.0% Reduced
PNCPNC Financial Services	0.03%	$7.3m	29.6K	−46.4% Reduced
AFGAmerican Financial Group Inc	0.03%	$7.2m	51.4K	+1.2% Added
TCBKTrico Bancshares /	0.03%	$7.0m	130.0K	+1.7% Added
COCOVita Coco Company, Inc.	0.03%	$6.9m	104.6K	−16.6% Reduced
TJXTJX Companies	0.03%	$6.9m	45.4K	−59.3% Reduced
PEverpure	0.03%	$6.9m	86.9K	+87.3% Added
WTRGEssential Utilities, Inc.	0.03%	$6.6m	172.7K	−5.2% Reduced
WMBWilliams Companies	0.03%	$6.6m	88.6K	−1.1% Reduced
COLBColumbia Banking System, Inc.	0.03%	$6.6m	204.7K	−1.6% Reduced
USBU.S. Bancorp	0.03%	$6.5m	107.3K	−13.6% Reduced
GWWW. W. Grainger	0.03%	$6.4m	4.7K	−16.6% Reduced
CRMSalesforce	0.03%	$6.1m	39.1K	−24.4% Reduced
GILDGilead Sciences	0.03%	$6.0m	47.2K	−15.5% Reduced
EMNEastman Chemical Co	0.03%	$5.9m	87.9K	−20.9% Reduced
MTBM&T Bank	0.03%	$5.9m	24.7K	−6.4% Reduced
PCGPG&E Corporation	0.03%	$5.8m	347.3K	+3.1% Added
WDCWestern Digital	0.02%	$5.8m	9.0K	+52.2% Added
MAAMid-America Apartment Communities	0.02%	$5.7m	41.1K	+19.3% Added
VRTVertiv	0.02%	$5.6m	16.9K	−63.8% Reduced
MARMarriott International	0.02%	$5.5m	15.0K	−39.6% Reduced
WECWEC Energy Group	0.02%	$5.4m	46.1K	−8.4% Reduced
CRSCarpenter Technology Corp	0.02%	$5.3m	8.6K	+14.3% Added
LOWLowe's	0.02%	$5.2m	23.7K	−61.7% Reduced
STRLSterling Infrastructure, Inc.	0.02%	$5.1m	6.1K	−11.1% Reduced
COPConocoPhillips	0.02%	$5.0m	48.5K	+16.2% Added
CBCCentral Bancompany, Inc.	0.02%	$4.9m	162.3K	0.0%
WMWaste Management	0.02%	$4.9m	22.0K	−5.8% Reduced
DALDelta Air Lines	0.02%	$4.9m	52.2K	−44.5% Reduced
MMM3M	0.02%	$4.9m	30.1K	−7.3% Reduced
FIXComfort Systems USA	0.02%	$4.8m	2.4K	−17.2% Reduced
HWMHowmet Aerospace	0.02%	$4.8m	17.9K	−8.4% Reduced
SCHWCharles Schwab Corporation	0.02%	$4.8m	51.8K	+1.4% Added
BNYBNY Mellon	0.02%	$4.7m	32.6K	−7.0% Reduced
AEEAmeren	0.02%	$4.6m	41.0K	−2.1% Reduced
MPCMarathon Petroleum	0.02%	$4.5m	17.8K	−19.7% Reduced
VLOValero Energy	0.02%	$4.4m	17.0K	−37.4% Reduced
COFCapital One	0.02%	$4.4m	21.9K	+5.2% Added
CTASCintas	0.02%	$4.4m	25.9K	+48.0% Added
ENBEnbridge Inc	0.02%	$4.3m	79.7K	−3.3% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$56.1m	185.9K
HONHoneywell Technologies	$16.6m	74.0K
HONAHoneywell Aerospace	$16.5m	74.5K
INTCIntel	$12.9m	92.7K
KOThe Coca-Cola Company	$8.6m	105.8K
PEverpure	$3.2m	40.5K
GLWCorning Inc.	$2.7m	10.7K
SPCXSpace Exploration Technologies Corp	$2.6m	15.0K
LLYLilly (Eli)	$2.2m	1.8K
WDCWestern Digital	$2.0m	3.1K
BKNGBooking Holdings	$2.0m	11.0K
MRVLMarvell Technology	$1.8m	6.0K
PHParker Hannifin	$1.6m	1.6K
CTASCintas	$1.4m	8.4K
IBMIBM	$1.4m	4.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
PWRQuanta Services	−$43.8m	−79.7K
RTXRTX Corporation	−$42.3m	−219.5K
AAPLApple Inc.	−$39.1m	−135.0K
AVGOBroadcom	−$39.0m	−103.3K
DELLDell Technologies	−$30.4m	−70.4K
MSFTMicrosoft Corporation	−$25.3m	−67.9K
AMDAdvanced Micro Devices	−$18.5m	−31.9K
GOOGLAlphabet Inc. (Class A)	−$17.7m	−49.5K
TRVThe Travelers Companies	−$15.2m	−52.1K
JPMJPMorgan Chase	−$13.8m	−42.3K
CSCOCisco	−$13.7m	−116.8K
AEMAgnico Eagle Mines LTD	−$12.9m	−83.4K
MUMicron Technology	−$12.9m	−11.2K
JNJJohnson & Johnson	−$12.5m	−49.3K
ETNEaton Corporation	−$11.4m	−26.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PWRQuanta Services	$43.8m	79.7K
RTXRTX Corporation	$42.3m	219.5K
TRVThe Travelers Companies	$15.2m	52.1K
ACTEnact Holdings, Inc.	$8.6m	210.4K
GLGlobe Life	$7.6m	54.4K
EWEdwards Lifesciences	$3.2m	40.0K
TGTTarget Corporation	$3.1m	25.5K
FTNTFortinet	$1.8m	21.7K
CORCencora	$917,552	2.9K
VRSNVerisign Inc	$640,093	2.6K
EPRTEssential Properties Realty Trust, Inc.	$593,963	19.6K
VALEVale S.a.	$267,645	16.8K
NXTNextpower Inc.	$217,714	1.8K
SSBSouthstate Bank Corp	$199,128	2.2K
NGNovagold Resources Inc	$176,996	19.7K
CNOCNO Financial Group, Inc.	$150,497	3.7K
HCIHCI Group, Inc.	$82,831	536
EQHEquitable Holdings, Inc.	$76,521	2.1K
AGXArgan Inc	$58,278	107
SPXCSPX Technologies, Inc.	$50,385	252
AEOAmerican Eagle Outfitters Inc	$46,087	2.8K
AVBCAvidia Bancorp, Inc.	$34,187	1.7K
PTGXProtagonist Therapeutics, Inc	$32,991	313
PGNYProgyny, Inc.	$32,229	1.9K
GLDGGoldmining Inc.	$29,750	25.0K
BNLBroadstone Net Lease, Inc.	$26,437	1.4K
NICNicolet Bankshares Inc	$23,037	155
QUIKQuicklogic Corp	$18,976	2.0K
DCDakota Gold Corp.	$18,458	3.7K
CRBUCaribou Biosciences, Inc.	$17,917	9.4K

Technology38.4%
Industrials11.0%
Financials11.0%
Health Care10.0%
Consumer Discretionary7.6%
Consumer Staples6.6%
Communication Services5.2%
Utilities3.2%
Energy2.9%
Real Estate2.7%
Materials1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 12, 2017 to November 2, 2026	+15.2%	+14.7%	0.77	0.72	−29.9%	0.94
2018 onwardsJanuary 5, 2018 to November 2, 2026	+14.5%	+13.9%	0.71	0.66	−29.9%	0.94
Last three yearsNovember 3, 2023 to November 2, 2026	+21.0%	+21.8%	1.22	1.16	−15.3%	0.89
Last yearNovember 7, 2025 to November 2, 2026	+15.4%	+14.2%	1.07	0.84	−7.5%	0.81

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.