Allworth Financial LP

FundFolsom · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$23.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

5,124 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

306, biggest 4

no ticker INVESCO ADVANTAGE MUN INCOME 279K shares0.9% of this fund's holdings

no ticker QUANTA SVCS INC 79,186 shares0.2% of this fund's holdings

DDFA INNOVATOR ETFS TRUST 2.5M shares0.2% of this fund's holdings

PAPR INNOVATOR ETFS TRUST 807K shares0.1% of this fund's holdings

Sold out

346, biggest 4

QQQ INVESCO QQQ TR All 155K shares

PWR QUANTA SVCS INC All 79,690 shares

RTX RTX CORPORATION All 219K shares

HONGBP HONEYWELL INTL INC All 153K shares

Added to

2,191, biggest 4

JBND J P MORGAN EXCHANGE TRADED F +3.0M shares+48%

VO VANGUARD INDEX FDS +3.6M shares+236%

VUG VANGUARD INDEX FDS +1.0M shares+505%

LLY ELI LILLY & CO +2,309 shares+3%

Trimmed

1,568, biggest 4

VTI VANGUARD INDEX FDS −1.6M shares−19%

BND VANGUARD BD INDEX FDS −5.3M shares−22%

SPYG SPDR SERIES TRUST −1.9M shares−15%

BSV VANGUARD BD INDEX FDS −2.2M shares−13%

Top holdings

Reference, not news

Top holdings · 5,124 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VTI VANGUARD INDEX FDS 6.9M 10.8% −19%

2 BND VANGUARD BD INDEX FDS 18.9M 5.9% −22%

3 SPYG SPDR SERIES TRUST 10.5M 5.3% −15%

4 BSV VANGUARD BD INDEX FDS 15.3M 5.1% −13%

5 SPDW SPDR INDEX SHS FDS 22.4M 4.8% −24%

6 SPYV SPDR SERIES TRUST 18.5M 4.8% −7%

7 AAPL APPLE INC 1.8M 2.2% −7%

8 JBND J P MORGAN EXCHANGE TRADED F 9.1M 2.1% +48%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.