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Filers›Hedge Fund›Allworth Financial LP
DOSSIER · 13F-HR · Q1 2026

Allworth Financial LP

Allworth Financial's hedge fund based in Omaha, NE — $24.7B in tracked AUM across 5,192 positions as of Q1 2026.

AF
Allworth Financial·Omaha, NE·Hedge Fund
CIK 0001555170 · last filed Mar 31, 2026
Total AUM
$24.7B
▼ 11.5%
vs prior
Holdings
5,192
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Allworth Financial LP’s 13F filing for the period ending September 30, 2025, reveals a substantial and broadly diversified institutional portfolio valued at $22.68 billion. This represents a robust growth of 8.6% from the previous quarter's value of $20.88 billion. The portfolio is characterized by a high number of holdings (4,916), indicating a strategy heavily reliant on diversification to mitigate specific idiosyncratic risks.

The portfolio is predominantly structured...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$2.7B8.5M11.1%
02
BND
VANGUARD BD INDEX FDS
$1.8B24.2M7.2%
03
BSV
VANGUARD BD INDEX FDS
$1.4B17.5M5.6%
04
SPDW
SPDR INDEX SHS FDS
$1.3B29.5M5.5%
05
SPYG
SPDR SERIES TRUST
$1.2B12.4M4.9%
06
SPYV
SPDR SERIES TRUST
$1.1B19.8M4.5%
07
GOVT
ISHARES TR
$535M23.4M2.2%
08
AAPL
APPLE INC
$491M1.9M2.0%
09
VO
VANGUARD INDEX FDS
$440M1.5M1.8%
10
SPEM
SPDR INDEX SHS FDS
$438M9.3M1.8%

Filing history

Filing history loading…
AI Agent · grounded in Allworth
haiku-4-5 · 5,192 positions indexed
Sector mix
  • Tech6%
  • Financials7%
  • Cons. Disc.8%
  • Communications19%
  • Industrials24%
  • Other36%
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