Allworth Financial LP
Follow13F filer, CIK 1555170, FOLSOM, CA
Allworth Financial LP reported $20,881,104,345 across 4,587 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 49.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-029630
- Period
- 2025-06-30
- Reported value
- $20.9B
- Holdings
- 4,587
- Top 10 weight
- 49.36%
- New
- 658
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +563,683 | $116M |
| NVDAadded | +652,174 | $103M |
| VTIadded | +156,244 | $47.5M |
| MSFTadded | +70,404 | $35M |
| DFACadded | +968,562 | $34.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KAPRreduced | -658,502 | -$21.3M |
| IJANreduced | -452,351 | -$15.5M |
| VGITreduced | -143,038 | -$8.56M |
| ITOTreduced | -51,840 | -$7M |
| BSVOreduced | -268,918 | -$5.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,579 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WFCWELLS FARGO & CO COM | put | 186,200 | $14.9M | new |
| NVDANVIDIA CORPORATION COM | put | 54,500 | $8.61M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 13,100 | $8.09M | 0 |
| AAPLAPPLE INC COM | put | 13,700 | $2.81M | 0 |
| THCTENET HEALTHCARE CORP Stock | put | 4,700 | $827K | 0 |
| TSLATESLA INC COM | put | 1,300 | $413K | 0 |
| AMZNAMAZON COM INC COM | put | 1,300 | $285K | 0 |
| NFLXNETFLIX INC. COM | put | 200 | $268K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,765 | $893K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 13,257 | $614K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 20,896 | $406K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 11,888 | $260K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 6,135 | $217K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,260 | $95.5K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1,120 | $57.2K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 5,483 | $57.1K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 1,000 | $45.5K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,921 | $44.9K | shares |
| PFXPHENIXFIN CORP | 2,223 | $38.9K | shares |
| DIHPDIMENSIONAL ETF TRUST | 1,088 | $30K | shares |
| SCMBSCHWAB STRATEGIC TR | 1,150 | $28.9K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 1,500 | $26.7K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 303 | $21.1K | shares |
| GNSSGENASYS INC | 8,266 | $18.7K | shares |
| EUSAISHARES INC | 200 | $18.2K | shares |
| NORDSTROM INCNORDSTROM INC | 629 | $15.2K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 677 | $15K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 1,000 | $14.9K | shares |
| FDMOFIDELITY COVINGTON TRUST | 210 | $13.6K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 1,000 | $12.6K | shares |
| STXDEA SERIES TRUST | 364 | $11.5K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 10,140 | $7.49K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 448 | $7.25K | shares |
| IEOISHARES TR | 86 | $7.12K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 10,400 | $5.67K | shares |
| GIISPDR INDEX SHS FDS | 82 | $5.25K | shares |
| JULTAIM ETF PRODUCTS TRUST | 129 | $4.86K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 549 | $4.5K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 108 | $4.2K | shares |
| BULZBANK OF MONTREAL | 40 | $3.76K | shares |
| USAUU S GOLD CORP | 370 | $3.68K | shares |
| INVXINNOVEX INTERNATIONAL INC | 222 | $3.54K | shares |
| PROSHARES TRPROSHARES TR | 127 | $3.5K | shares |
| PAUGINNOVATOR ETFS TRUST | 92 | $3.44K | shares |
| EWOISHARES INC | 130 | $3.4K | shares |
| HEZUISHARES TR | 87 | $3.35K | shares |
| GFNEW GERMANY FD INC | 314 | $3.22K | shares |
| EWIISHARES INC | 70 | $3.04K | shares |
| BAUGINNOVATOR ETFS TRUST | 63 | $2.63K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 3,000 | $2.37K | shares |
| BH-ABIGLARI HLDGS INC | 2 | $2.27K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 90 | $2.21K | shares |
| IGOVISHARES TR | 50 | $2.11K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 48 | $2K | shares |
| CVCOCAVCO INDS INC DEL | 4 | $1.96K | shares |
| TSHATAYSHA GENE THERAPIES INC | 1,000 | $1.82K | shares |
| HERDPACER FDS TR | 44 | $1.62K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 216 | $1.61K | shares |
| IMKTAINGLES MKTS INC | 25 | $1.57K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 12 | $1.49K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 277 | $1.44K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 15 | $1.35K | shares |
| EQCEQUITY COMMONWEALTH | 850 | $1.34K | shares |
| LISTED FD TRLISTED FD TR | 35 | $1.24K | shares |
| GIIIG III APPAREL GROUP LTD | 45 | $1.15K | shares |
| FFSMFIDELITY COVINGTON TRUST | 47 | $1.14K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 110 | $1.1K | shares |
| ORGOORGANOGENESIS HLDGS INC | 228 | $1.03K | shares |
| ITICINVESTORS TITLE CO NC | 4 | $924 | shares |
| SEPTAIM ETF PRODUCTS TRUST | 30 | $883 | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 29 | $870 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 100 | $831 | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 12 | $828 | shares |
| CRD-BCRAWFORD & CO | 79 | $823 | shares |
| FLRTPACER FDS TR | 15 | $712 | shares |
| JELDJELD-WEN HLDG INC | 131 | $696 | shares |
| ADSEADS TEC ENERGY PLC | 50 | $672 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 48 | $646 | shares |
| GRPNGROUPON INC | 30 | $590 | shares |
| WESTWESTROCK COFFEE CO | 95 | $545 | shares |
| WGSGENEDX HOLDINGS CORP | 5 | $507 | shares |
| LOVELOVESAC CO | 23 | $482 | shares |
| AIOTPOWERFLEET INC | 93 | $478 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 69 | $467 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 328 | $456 | shares |
| LDURPIMCO ETF TR | 5 | $434 | shares |
| STEM INCSTEM INC | 1,015 | $413 | shares |
| FIPFTAI INFRASTRUCTURE INC | 95 | $405 | shares |
| PACKRANPAK HOLDINGS CORP | 93 | $385 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 19 | $339 | shares |
| FTFFRANKLIN LTD DURATION INCOME | 50 | $313 | shares |
| RVLVREVOLVE GROUP INC | 15 | $312 | shares |
| DMRCDIGIMARC CORP NEW | 22 | $292 | shares |
| DINDINE BRANDS GLOBAL INC | 14 | $284 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 63 | $275 | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 47 | $261 | shares |
| DAVAENDAVA PLC | 12 | $227 | shares |
| CADLCANDEL THERAPEUTICS INC | 45 | $225 | shares |
| DSPVIANT TECHNOLOGY INC | 16 | $222 | shares |
| MERUS N VMERUS N V | 5 | $222 | shares |
| ASTHASTRANA HEALTH INC | 7 | $220 | shares |
| TIPZPIMCO ETF TR | 4 | $212 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 11 | $204 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 81 | $202 | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 400 | $179 | shares |
| LVHILEGG MASON ETF INVT | 6 | $175 | shares |
| RAPPRAPPORT THERAPEUTICS INC | 15 | $167 | shares |
| BIRDSMARTBIRD INC | 27 | $143 | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 51 | $132 | shares |
| Vivid Seats IncVivid Seats Inc | 48 | $130 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 29 | $128 | shares |
| TRVITREVI THERAPEUTICS INC | 20 | $127 | shares |
| SPXLDIREXION SHARES ETF TRUST | 1 | $124 | shares |
| ARECAMERICAN RES CORP | 100 | $120 | shares |
| DENNDENNY'S CORP | 33 | $116 | shares |
| WW INTL INCWW INTL INC | 750 | $111 | shares |
| MOBBWMOBILICOM LTD | 400 | $96 | shares |
| MVISMICROVISION INC DEL | 50 | $61 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 50 | $58 | shares |
| DMDESKTOP METAL INC CLASS A COM | 10 | $44 | shares |
| AIX INCAIX INC | 300 | $39 | shares |
| CEL-SCI CORPCEL-SCI CORP | 121 | $36 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 224 | $35 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 64 | $28 | shares |
| XWELXWELL INC | 15 | $12 | shares |
| DBJPDBX ETF TR | 0 | $11 | shares |
| NCPLWNETCAPITAL INC | 375 | $10 | shares |
| BNCWWBNB STANDARD CORP | 375 | $9 | shares |
| AZUL S AAZUL S A | 5 | $6 | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 1 | $4 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 66 | $4 | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 1 | $1 | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 2 | $1 | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 1 | $1 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-029630 | base | 2025-08-07 | acceptance time not in the bulk data set |