1y return+15.8%S&P 500 +20.9%
3y return+42.1%S&P 500 +68.5%
5y return+32.2%S&P 500 +74.5%
10y return+105.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $205 against $357 in the S&P 500.2
Allworth Financial LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $2.5B | 10.8% | −19.1% |
| BNDVanguard Bd Index Fds | $1.4B | 5.9% | −22.0% |
| SPYGSpdr Series Trust | $1.3B | 5.3% | −15.0% |
| BSVVanguard Bd Index Fds | $1.2B | 5.1% | −12.5% |
| SPDWSpdr Index Shs Fds | $1.1B | 4.8% | −23.9% |
| SPYVSpdr Series Trust | $1.1B | 4.8% | −6.5% |
| AAPLApple Inc | $511.4M | 2.2% | −7.1% |
| JBNDJ P Morgan Exchange Traded F | $486.9M | 2.1% | +48.5% |
| GOVTIshares Tr | $476.6M | 2.0% | −10.5% |
| VOVanguard Index Fds | $415.0M | 1.8% | −16.0% |
| SPEMSpdr Index Shs Fds | $373.9M | 1.6% | −22.6% |
| ITOTIshares Tr | $301.6M | 1.3% | −5.8% |
| NVDANvidia Corporation | $294.1M | 1.3% | −1.9% |
| MBBIshares Tr | $286.9M | 1.2% | −8.9% |
| Dimensional Etf TrustCUSIP 25434V708 | $286.7M | 1.2% | −16.2% |
| USIGIshares Tr | $271.3M | 1.2% | −9.8% |
| QLTYGmo Etf Trust | $253.8M | 1.1% | −26.3% |
| DFAXDimensional Etf Trust | $242.9M | 1.0% | −9.2% |
| Invesco Advantage Mun IncomeCUSIP 00461E107 | $205.8M | 0.9% | New |
| DFAUDimensional Etf Trust | $203.8M | 0.9% | |
| IJRIshares Tr | $173.2M | 0.7% | −6.1% |
| VBRVanguard Index Fds | $160.0M | 0.7% | −19.5% |
| MSFTMicrosoft Corp | $152.0M | 0.6% | −14.3% |
| Dimensional Etf TrustCUSIP 25434V831 | $150.8M | 0.6% | −19.1% |
| SPYState Str Spdr S&p 500 Etf T | $137.1M | 0.6% | −3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $294.1M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $126.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $102.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $101.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $120.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $511.4M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $1.3B |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $103.9M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $137.1M |
| SPTMSpdr Series Trust | June 30, 2020 | +140.3% | $95.1M |
Sold off last quarter
- QQQInvesco Qqq Tr was $89.6M
- PWRQuanta Svcs Inc was $43.8M
- RTXRtx Corporation was $42.3M
- Honeywell Intl IncCUSIP 438516106 was $34.5M
- EVLNMorgan Stanley Etf Trust was $26.5M
- TRVTravelers Companies Inc was $15.2M
- JSCPJ P Morgan Exchange Traded F was $11.8M
- CSPFCohen & Steers Etf Trust was $10.0M
- ACTEnact Hldgs Inc was $8.6M
- GLGlobe Life Inc was $7.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Allworth Financial LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1555170&type=13F-HR&dateb=&owner=include&count=40CIK 1555170
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1555170/000114036126032279/Filed August 11, 2026 · accession 0001140361-26-032279