Allworth Financial LP
- SEC CIK
- 0001555170
- Latest filing
- Aug 11, 2026
The latest 13F from Allworth Financial LP covers Q2 2026 (filed Aug 11, 2026): 5,124 long positions worth $23.5B. The top 10 holdings make up 44.8% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 10.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 293
- Est. +$476.0M
- Added
- 2414
- Est. +$466.5M
- Reduced
- 1783
- Est. −$4.20B
- Sold out
- 333
- Est. −$324.8M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876910.8%$2.55B
- Vanguard Total Bond Market ETF9219378355.9%$1.39B
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4095.3%$1.25B
- Vanguard Short-Term Bond ETF9219378275.1%$1.19B
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8894.8%$1.13B
Biggest buys
New and added positions, by estimated amount bought
- Invesco QQQ Tr00461E107+$205.8MNew
- J P Morgan Exchange Traded F46654Q716+$159.0MAdded
- Quanta Svcs Inc00748E106+$57.0MNew
- Innovator ETFs Trust45784N551+$50.4MNew
- Innovator ETFs Trust45782C342+$35.1MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco QQQ Tr00461E107+0.88 pp0.0% → 0.9%
- J P Morgan Exchange Traded F46654Q716+0.73 pp1.3% → 2.1%
- Quanta Svcs Inc00748E106+0.24 pp0.0% → 0.2%
- Innovator ETFs Trust45784N551+0.21 pp0.0% → 0.2%
- INTCIntel Corp
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Total Stock Market ETF922908769−$599.7MReduced
- Vanguard Total Bond Market ETF921937835−$390.9MReduced
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−$355.0MReduced
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$221.8MReduced
- Vanguard Short-Term Bond ETF921937827−$170.8MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Total Bond Market ETF921937835−1.35 pp7.2% → 5.9%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−0.66 pp5.5% → 4.8%
- Vanguard Short-Term Bond ETF921937827−0.50 pp5.6% → 5.1%
- Invesco QQQ Trust Series I46090E103−0.36 pp0.4% → 0.0%
- iShares Russell 1000 Growth ETF464287614−0.29 pp0.5% → 0.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $23.5B
- −$1.10B (−4.5%) vs. prior quarter
- Positions
- 5,124
- −40 vs. prior quarter
- Top 10 concentration
- 44.8%
- Top 10 as share of value
- Turnover
- 3.9%
- Q2 2026, one quarter
- Average holding period
- 20.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $24.6B (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 5,124 | $23.5B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 5,164 | $24.6B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Short-Term Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 4,970 | $24.3B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Short-Term Bond ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Dec 2, 2025 | 4,863 | $22.6B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Short-Term Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 4,579 | $20.8B | Vanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFVanguard Total Bond Market ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 4,048 | $17.7B | Vanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFVanguard Total Bond Market ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 3,933 | $18.2B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 3,745 | $16.4B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 3,692 | $15.5B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 3,598 | $14.2B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 3,449 | $13.1B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 3,432 | $11.7B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 3,249 | $11.8B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Short-Term Bond ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 3,181 | $9.96B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 13, 2023 | 2,979 | $9.01B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022Amended | 3,035 | $7.92B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Short-Term Bond ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 2,826 | $7.31B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Short-Term Bond ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 22, 2022 | 2,368 | $7.84B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 2,080 | $7.05B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Short-Term Bond ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 1,986 | $5.99B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Short-Term Bond ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 1,605 | $5.41B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Short-Term Bond ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 29, 2021 | 1,556 | $4.87B | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Short-Term Bond ETF | – | SEC |