Allworth Financial LP

13F filer · CIK 0001555170

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$23.6BU.S. long equity reported on 13F

Positions3,806113 new · 217 closed

Net flow last quarter-$1.14BBuys minus sells

Top 10 positions weight13.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20263,806 positions
BSVNBank7 Corp.	$1.19B	5.07%	161.08%	-12.5%	Q1 2015
AAPLApple Inc.	$511M	2.17%	0.01%	-7.1%	Q2 2013
NVDANvidia Corp	$294M	1.25%	0.01%	-1.9%	Q1 2015
QLTYQuality Distribution Inc	$254M	1.08%	21.70%	-26.3%	Q1 2024
DFAXGulf Resources, Inc.	$243M	1.03%	Not reported	-9.2%	Q3 2021
MSFTMicrosoft Corp	$152M	0.65%	0.01%	-14.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$137M	0.58%	Not reported	-3.7%	Q2 2013
AMZNAmazon Com Inc	$129M	0.55%	0.01%	-7.5%	Q1 2015
AVGOBroadcom Inc.	$127M	0.54%	0.01%	-23.6%	Q2 2016
JPMJPMorgan Chase & Co	$121M	0.51%	0.01%	-10.3%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$113M	0.48%	Not reported	-4.6%	Q2 2014
GOOGLAlphabet Inc.	$103M	0.44%	0.00%	-14.7%	Q4 2015
GOOGAlphabet Inc.	$102M	0.43%	Not reported	-8.6%	Q4 2015
JNJJohnson & Johnson	$92.2M	0.39%	0.02%	-12.0%	Q2 2013
CATCaterpillar Inc	$84.8M	0.36%	0.02%	-5.6%	Q3 2013
LLYELI LILLY & Co	$81.6M	0.35%	0.01%	+2.7%	Q1 2015
BRK.BBerkshire Hathaway Inc	$80.3M	0.34%	Not reported	-3.7%	Q2 2013
CSCOCisco Systems, Inc.	$74.2M	0.32%	0.02%	-15.6%	Q3 2013
HDHome Depot, Inc.	$73.3M	0.31%	0.02%	-2.6%	Q2 2013
KLACKla Corp	$62.6M	0.27%	0.02%	-3.5%	Q2 2018
CVXChevron Corp	$60.9M	0.26%	0.02%	-14.7%	Q2 2013
COSTCostco Wholesale Corp	$59.6M	0.25%	0.01%	-13.2%	Q2 2013
KOCoca Cola Co	$59.5M	0.25%	0.02%	+16.9%	Q2 2013
PGPROCTER & GAMBLE Co	$57.6M	0.24%	0.02%	-3.0%	Q2 2013
ABBVAbbVie Inc.	$56.1M	0.24%	0.01%	-15.6%	Q1 2015
AMDAdvanced Micro Devices Inc	$55.5M	0.24%	0.01%	-25.0%	Q3 2016
MUMicron Technology Inc	$54.9M	0.23%	0.00%	-19.1%	Q4 2017
TXNTexas Instruments Inc	$54.3M	0.23%	0.02%	-14.5%	Q1 2015
LRCXLam Research Corp	$53.6M	0.23%	0.01%	-3.6%	Q1 2015
XOMExxonMobil Holdings Corp	$52.2M	0.22%	0.01%	-2.5%	Q2 2013
INTCIntel Corp	$51.9M	0.22%	0.01%	+33.2%	Q2 2013
VVisa Inc.	$50.8M	0.22%	0.01%	+1.1%	Q1 2015
METAMeta Platforms, Inc.	$50.5M	0.21%	Not reported	-12.2%	Q1 2015
ORCLOracle Corp	$48.4M	0.21%	0.01%	-1.5%	Q2 2013
AXPAmerican Express Co	$48.1M	0.20%	0.02%	-10.3%	Q1 2015
TSLATesla, Inc.	$47.2M	0.20%	0.00%	-6.3%	Q1 2015
NEENextera Energy Inc	$43.2M	0.18%	0.02%	-17.4%	Q1 2015
IBMInternational Business Machines Corp	$39.4M	0.17%	0.01%	+3.7%	Q2 2013
WMTWalmart Inc.	$38.5M	0.16%	0.00%	-1.7%	Q2 2013
GLDSPDR Gold Trust	$38.5M	0.16%	0.03%	-13.1%	Q2 2013
AMATApplied Materials Inc	$38.3M	0.16%	0.01%	-9.3%	Q1 2015
UNHUnitedhealth Group Inc	$36.7M	0.16%	0.01%	-22.1%	Q1 2015
ADPAutomatic Data Processing Inc	$31.7M	0.13%	0.04%	-0.4%	Q1 2015
DISWalt Disney Co	$31.5M	0.13%	0.02%	-1.5%	Q2 2013
PLDPrologis, Inc.	$31.2M	0.13%	0.02%	-2.0%	Q1 2015
ETNEaton Corp plc	$29.7M	0.13%	0.02%	-27.8%	Q2 2018
DELLDell Technologies Inc.	$28.1M	0.12%	0.01%	-51.9%	Q4 2018
SYKStryker Corp	$27.9M	0.12%	0.02%	-0.6%	Q1 2015
PMPhilip Morris International Inc.	$27.9M	0.12%	0.01%	-2.4%	Q2 2013
STXSeagate Technology Holdings plc	$27M	0.11%	0.01%	0.0%	Q1 2015

Q1 2026Reported May 15, 20263,908 positions
BSVNBank7 Corp.	$1.37B	5.57%	184.11%	-10.7%	Q1 2015
AAPLApple Inc.	$483M	1.96%	0.01%	+1.5%	Q2 2013
QLTYQuality Distribution Inc	$299M	1.21%	29.45%	-0.1%	Q1 2024
NVDANvidia Corp	$261M	1.06%	0.01%	+0.3%	Q1 2015
DFAXGulf Resources, Inc.	$247M	1.00%	Not reported	+9.8%	Q3 2021
MSFTMicrosoft Corp	$176M	0.71%	0.01%	+3.1%	Q2 2013
AVGOBroadcom Inc.	$136M	0.55%	0.01%	-0.8%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$124M	0.50%	Not reported	-0.5%	Q2 2013
AMZNAmazon Com Inc	$122M	0.49%	0.01%	+5.0%	Q1 2015
JPMJPMorgan Chase & Co	$121M	0.49%	0.02%	0.0%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$111M	0.45%	Not reported	+3.3%	Q2 2014
JNJJohnson & Johnson	$101M	0.41%	0.02%	-2.6%	Q2 2013
GOOGLAlphabet Inc.	$97M	0.39%	0.00%	+3.1%	Q4 2015
GOOGAlphabet Inc.	$90.4M	0.37%	Not reported	-1.9%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$89.6M	0.36%	Not reported	Not reported	Q2 2018
CVXChevron Corp	$89.1M	0.36%	0.02%	-0.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$79.9M	0.32%	Not reported	+1.2%	Q2 2013
COSTCostco Wholesale Corp	$73.2M	0.30%	0.02%	+7.6%	Q2 2013
HDHome Depot, Inc.	$70.2M	0.28%	0.02%	+0.6%	Q2 2013
XOMExxonMobil Holdings Corp	$66.5M	0.27%	0.01%	+3.2%	Q2 2013
LLYELI LILLY & Co	$60.9M	0.25%	0.01%	+6.1%	Q1 2015
CATCaterpillar Inc	$59.8M	0.24%	0.02%	-8.6%	Q3 2013
PGPROCTER & GAMBLE Co	$58.5M	0.24%	0.02%	+4.3%	Q2 2013
METAMeta Platforms, Inc.	$58.4M	0.24%	Not reported	+10.6%	Q1 2015
CSCOCisco Systems, Inc.	$58.1M	0.24%	0.02%	+0.8%	Q3 2013
ABBVAbbVie Inc.	$57.4M	0.23%	0.01%	-0.2%	Q1 2015
NEENextera Energy Inc	$55.4M	0.22%	0.03%	+32.8%	Q1 2015
GLDSPDR Gold Trust	$51.7M	0.21%	0.03%	+0.6%	Q2 2013
ORCLOracle Corp	$49.4M	0.20%	0.01%	-1.6%	Q2 2013
AXPAmerican Express Co	$47.9M	0.19%	0.02%	-1.8%	Q1 2015
KOCoca Cola Co	$47.6M	0.19%	0.01%	+1.0%	Q2 2013
TSLATesla, Inc.	$44.5M	0.18%	0.00%	+1.8%	Q1 2015
VVisa Inc.	$44.2M	0.18%	0.01%	-4.9%	Q1 2015
PWRQuanta Services, Inc.	$43.8M	0.18%	0.05%	Not reported	Q1 2015
WMTWalmart Inc.	$43M	0.17%	0.00%	+4.4%	Q2 2013
RTXRTX Corp	$42.3M	0.17%	0.02%	Not reported	Q2 2020
TXNTexas Instruments Inc	$41.4M	0.17%	0.02%	+21.0%	Q1 2015
HONHoneywell International Inc	$34.5M	0.14%	0.02%	+0.8%	Q1 2015
ETNEaton Corp plc	$34.5M	0.14%	0.02%	+2.8%	Q2 2018
TAt&T Inc.	$34.1M	0.14%	0.02%	+1.7%	Q2 2013
IBMInternational Business Machines Corp	$32.8M	0.13%	0.01%	-15.1%	Q2 2013
DISWalt Disney Co	$32.1M	0.13%	0.02%	-1.3%	Q2 2013
KLACKla Corp	$31.6M	0.13%	0.02%	-9.1%	Q2 2018
MRKMerck & Co., Inc.	$31.6M	0.13%	0.01%	+24.1%	Q3 2014
WFCWells Fargo & Company	$31.5M	0.13%	0.01%	-0.8%	Q2 2013
PLDPrologis, Inc.	$31.1M	0.13%	0.03%	+0.4%	Q1 2015
UNHUnitedhealth Group Inc	$30.7M	0.12%	0.01%	+19.3%	Q1 2015
NFLXNetflix Inc	$29.5M	0.12%	0.01%	+15.8%	Q2 2015
MAMastercard Inc	$29.4M	0.12%	0.00%	0.0%	Q1 2015
SYKStryker Corp	$29.3M	0.12%	0.02%	+0.5%	Q1 2015

Q4 2025Reported Feb 5, 20263,662 positions
BSVNBank7 Corp.	$1.55B	6.34%	207.39%	+2.4%	Q1 2015
AAPLApple Inc.	$509M	2.09%	0.01%	-3.5%	Q2 2013
QLTYQuality Distribution Inc	$319M	1.31%	29.49%	+0.2%	Q1 2024
NVDANvidia Corp	$278M	1.14%	0.01%	+3.8%	Q1 2015
MSFTMicrosoft Corp	$223M	0.91%	0.01%	+4.9%	Q2 2013
DFAXGulf Resources, Inc.	$216M	0.89%	Not reported	-3.7%	Q3 2021
AVGOBroadcom Inc.	$153M	0.63%	0.01%	+22.9%	Q2 2016
JPMJPMorgan Chase & Co	$133M	0.54%	0.02%	+12.2%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$131M	0.54%	Not reported	+0.7%	Q2 2013
AMZNAmazon Com Inc	$129M	0.53%	0.01%	+12.6%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$104M	0.43%	Not reported	-0.5%	Q2 2014
GOOGLAlphabet Inc.	$102M	0.42%	0.00%	+21.5%	Q4 2015
GOOGAlphabet Inc.	$101M	0.41%	Not reported	+5.5%	Q4 2015
JNJJohnson & Johnson	$87.6M	0.36%	0.02%	+11.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$82.8M	0.34%	Not reported	+1.5%	Q2 2013
HDHome Depot, Inc.	$73M	0.30%	0.02%	+3.5%	Q2 2013
LLYELI LILLY & Co	$67.1M	0.27%	0.01%	-0.2%	Q1 2015
ORCLOracle Corp	$66.4M	0.27%	0.01%	+6.3%	Q2 2013
CVXChevron Corp	$66.2M	0.27%	0.02%	+9.0%	Q2 2013
METAMeta Platforms, Inc.	$60.9M	0.25%	Not reported	+6.5%	Q1 2015
ABBVAbbVie Inc.	$60.4M	0.25%	0.01%	+8.4%	Q1 2015
AXPAmerican Express Co	$59.7M	0.24%	0.02%	-7.4%	Q1 2015
COSTCostco Wholesale Corp	$58.9M	0.24%	0.02%	+12.5%	Q2 2013
CSCOCisco Systems, Inc.	$57.2M	0.23%	0.02%	+7.9%	Q3 2013
PGPROCTER & GAMBLE Co	$55.7M	0.23%	0.02%	+8.4%	Q2 2013
VVisa Inc.	$54M	0.22%	0.01%	+11.3%	Q1 2015
TSLATesla, Inc.	$52.9M	0.22%	0.00%	+10.0%	Q1 2015
CATCaterpillar Inc	$52.9M	0.22%	0.02%	+18.1%	Q3 2013
GLDSPDR Gold Trust	$47.4M	0.19%	0.03%	+4.8%	Q2 2013
IBMInternational Business Machines Corp	$47.2M	0.19%	0.02%	+8.7%	Q2 2013
XOMExxonMobil Holdings Corp	$45.7M	0.19%	0.01%	-1.9%	Q2 2013
KOCoca Cola Co	$43.4M	0.18%	0.01%	+1.9%	Q2 2013
DISWalt Disney Co	$38.3M	0.16%	0.02%	+18.8%	Q2 2013
WFCWells Fargo & Company	$37.2M	0.15%	0.01%	-5.2%	Q2 2013
WMTWalmart Inc.	$36.9M	0.15%	0.00%	+2.5%	Q2 2013
NEENextera Energy Inc	$36M	0.15%	0.02%	+9.0%	Q1 2015
ADPAutomatic Data Processing Inc	$35.8M	0.15%	0.03%	0.0%	Q1 2015
ABTAbbott Laboratories	$35.1M	0.14%	0.02%	+5.3%	Q1 2015
MAMastercard Inc	$33.6M	0.14%	0.00%	+31.2%	Q1 2015
UNHUnitedhealth Group Inc	$31.4M	0.13%	0.01%	+1.0%	Q1 2015
SYKStryker Corp	$31.2M	0.13%	0.02%	+3.7%	Q1 2015
TXNTexas Instruments Inc	$30.6M	0.13%	0.02%	+2.8%	Q1 2015
PLDPrologis, Inc.	$29.9M	0.12%	0.03%	-0.1%	Q1 2015
ETNEaton Corp plc	$29.9M	0.12%	0.02%	+40.1%	Q2 2018
HONHoneywell International Inc	$29.5M	0.12%	0.02%	-4.0%	Q1 2015
TAt&T Inc.	$28.7M	0.12%	0.02%	-27.3%	Q2 2013
KLACKla Corp	$28.7M	0.12%	0.02%	-12.7%	Q2 2018
BRK.ABerkshire Hathaway Inc	$27.2M	0.11%	Not reported	-2.7%	Q2 2013
QCOMQualcomm Inc	$26.3M	0.11%	0.01%	+34.8%	Q1 2015
BACBank of America Corp	$25.7M	0.11%	0.01%	+26.4%	Q2 2013

Q3 2025Reported Dec 2, 20253,684 positions
BSVNBank7 Corp.	$1.51B	6.67%	202.71%	+2.5%	Q1 2015
AAPLApple Inc.	$494M	2.18%	0.01%	+4.3%	Q2 2013
QLTYQuality Distribution Inc	$299M	1.32%	29.42%	+1.7%	Q1 2024
NVDANvidia Corp	$268M	1.18%	0.01%	+8.3%	Q1 2015
MSFTMicrosoft Corp	$228M	1.00%	0.01%	+2.6%	Q2 2013
DFAXGulf Resources, Inc.	$215M	0.95%	Not reported	+9.3%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$127M	0.56%	Not reported	-0.7%	Q2 2013
AVGOBroadcom Inc.	$119M	0.52%	0.01%	-3.0%	Q2 2016
JPMJPMorgan Chase & Co	$116M	0.51%	0.01%	+0.8%	Q1 2015
AMZNAmazon Com Inc	$109M	0.48%	0.00%	+2.5%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$103M	0.45%	Not reported	+2.1%	Q2 2014
QQQInvesco QQQ Trust, Series 1	$92.6M	0.41%	Not reported	+0.5%	Q2 2018
ORCLOracle Corp	$90.2M	0.40%	0.01%	+1.1%	Q2 2013
HDHome Depot, Inc.	$83M	0.37%	0.02%	+1.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$81.6M	0.36%	Not reported	+2.5%	Q2 2013
GOOGAlphabet Inc.	$74.1M	0.33%	Not reported	+7.7%	Q4 2015
JNJJohnson & Johnson	$70.7M	0.31%	0.02%	+2.3%	Q2 2013
GOOGLAlphabet Inc.	$65.5M	0.29%	0.00%	+1.7%	Q4 2015
METAMeta Platforms, Inc.	$63.7M	0.28%	Not reported	+14.5%	Q1 2015
CVXChevron Corp	$61.9M	0.27%	0.02%	+3.5%	Q2 2013
AXPAmerican Express Co	$57.9M	0.26%	0.03%	-0.9%	Q1 2015
ABBVAbbVie Inc.	$56.5M	0.25%	0.01%	+14.1%	Q1 2015
COSTCostco Wholesale Corp	$56.2M	0.25%	0.01%	+3.3%	Q2 2013
PGPROCTER & GAMBLE Co	$55.1M	0.24%	0.02%	-3.8%	Q2 2013
LLYELI LILLY & Co	$47.7M	0.21%	0.01%	+9.2%	Q1 2015
TSLATesla, Inc.	$47.6M	0.21%	0.00%	-5.0%	Q1 2015
VVisa Inc.	$47.2M	0.21%	0.01%	-1.6%	Q1 2015
CSCOCisco Systems, Inc.	$47.1M	0.21%	0.02%	+2.3%	Q3 2013
TAt&T Inc.	$45M	0.20%	0.02%	-9.9%	Q2 2013
XOMExxonMobil Holdings Corp	$43.7M	0.19%	0.01%	-0.7%	Q2 2013
IBMInternational Business Machines Corp	$41.3M	0.18%	0.02%	-4.0%	Q2 2013
ADPAutomatic Data Processing Inc	$40.8M	0.18%	0.03%	+22.8%	Q1 2015
GLDSPDR Gold Trust	$40.5M	0.18%	0.03%	-1.3%	Q2 2013
KOCoca Cola Co	$40.4M	0.18%	0.01%	+2.3%	Q2 2013
CATCaterpillar Inc	$37.3M	0.16%	0.02%	-2.1%	Q3 2013
NFLXNetflix Inc	$36.4M	0.16%	0.01%	+1.2%	Q2 2015
ABTAbbott Laboratories	$35.7M	0.16%	0.02%	+2.6%	Q1 2015
WFCWells Fargo & Company	$35.3M	0.16%	0.01%	+7.5%	Q2 2013
WMTWalmart Inc.	$33.3M	0.15%	0.00%	-5.2%	Q2 2013
HONHoneywell International Inc	$33.2M	0.15%	0.02%	-0.6%	Q1 2015
UNHUnitedhealth Group Inc	$32.5M	0.14%	0.01%	+3.5%	Q1 2015
DISWalt Disney Co	$32.5M	0.14%	0.01%	+1.7%	Q2 2013
SYKStryker Corp	$31.7M	0.14%	0.02%	-1.1%	Q1 2015
TXNTexas Instruments Inc	$31.5M	0.14%	0.02%	+1.5%	Q1 2015
NEENextera Energy Inc	$31.1M	0.14%	0.02%	+0.4%	Q1 2015
KLACKla Corp	$29.2M	0.13%	0.02%	-3.1%	Q2 2018
BRK.ABerkshire Hathaway Inc	$27.9M	0.12%	Not reported	+19.4%	Q2 2013
PLDPrologis, Inc.	$26.9M	0.12%	0.03%	+2.2%	Q1 2015
MAMastercard Inc	$25.5M	0.11%	0.00%	+5.6%	Q1 2015
RTXRTX Corp	$25.2M	0.11%	0.01%	+9.8%	Q2 2020

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