Managers / Q1 2026
Allworth Financial LP
CIK 0001555170 · 340 PALLADIO PKWY, SUITE 501, FOLSOM, CA, 95630 · 800-482-2196
Reported Value
$24.7B
Q1 2026
Positions
5,192
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing
Summary
Allworth Financial Lp reported $24.7B in U.S.-listed holdings across 5,192 positions for Q1 2026.
Its largest position, VTI, represents 11.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $24.7B | 5,192 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $24.4B | 5,179 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $20.9B | 4,588 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $17.8B | 4,056 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $18.2B | 3,967 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $16.4B | 3,794 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $15.5B | 4,132 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $14.2B | 4,006 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $13.1B | 4,025 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.7B | 3,978 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.8B | 3,579 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.0B | 3,445 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9.03T | 3,250 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.9B | 3,038 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $7.3B | 2,830 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.8B | 2,368 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.1B | 2,080 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.0B | 1,986 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.4B | 1,605 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.9B | 1,556 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.8B | 1,437 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.3B | 1,243 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 1,252 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.0B | 1,338 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.8B | 1,112 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.6B | 1,018 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.6B | 1,012 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.3B | 1,028 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.0B | 908 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.