Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$235.57亿2026Q2 申报市值
5,137持仓数
44.7%前十大占比 · 第一大 10.8%
203 / 356新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JBND 加仓+$1.59亿
INVESCO ADVANTAG 重新持有+$9,030.23万
INNOVATOR ETFS T 新建仓+$5,044.97万
QUANTA SVCS INC 重新持有+$4,917.67万
KAPR 加仓+$3,506.91万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$6.00亿
BND 减仓-$3.91亿
SPDW 减仓-$3.55亿
SPYG 减仓-$2.22亿
BSV 减仓-$1.71亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STEW | SRH TOTAL RETURN FUND INC | $146 | 0.00% | 8 | -500 | -98.4% | -$9,125 | 减仓 |
| — | LANDS END INC NEW | $147 | 0.00% | 14 | -13 | -48.1% | -$136 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $149 | 0.00% | 4 | -11 | -73.3% | -$410 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $154 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| — | BYRNA TECHNOLOGIES INC | $155 | 0.00% | 23 | -1 | -4.2% | -$7 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $156 | 0.00% | 24 | 24 | — | $156 | 新建仓 |
| — | USBC INC. | $157 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $162 | 0.00% | 10,864 | 10,864 | — | $162 | 新建仓 |
| — | LESLIES INC | $163 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $164 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $164 | 0.00% | 13 | 8 | 160.0% | $101 | 加仓 |
| — | TRX GOLD CORPORATION | $165 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FTK | FLOTEK INDUSTRIES INC | $165 | 0.00% | 7 | 5 | 250.0% | $118 | 加仓 |
| — | EUROHOLDINGS LTD | $169 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | THE9 LTD | $172 | 0.00% | 35 | 35 | — | $172 | 新建仓 |
| CRON | CRONOS GROUP INC | $173 | 0.00% | 62 | -404 | -86.7% | -$1,127 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $173 | 0.00% | 18 | 14 | 350.0% | $135 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $178 | 0.00% | 15 | -558 | -97.4% | -$6,622 | 减仓 |
| — | GREENPOWER MTR CO INC | $179 | 0.00% | 106 | 106 | — | $179 | 新建仓 |
| — | RBB FD INC | $181 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $182 | 0.00% | 9 | 9 | — | $182 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $183 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DMRA | DAMORA THERAPEUTICS INC | $183 | 0.00% | 7 | 7 | — | $183 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $185 | 0.00% | 10 | -63 | -86.3% | -$1,166 | 减仓 |
| — | SOUTHLAND HLDGS INC | $185 | 0.00% | 278 | 198 | 247.5% | $132 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $189 | 0.00% | 8 | 2 | 33.3% | $47 | 加仓 |
| MH | MCGRAW HILL INC | $190 | 0.00% | 20 | -72 | -78.3% | -$684 | 减仓 |
| QLTA | ISHARES TR | $191 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BETR | BETTER HOME & FINANCE HOLDIN | $193 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV | $194 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $196 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $197 | 0.00% | 13 | -43 | -76.8% | -$652 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $197 | 0.00% | 6 | -6 | -50.0% | -$197 | 减仓 |
| — | PAMT CORP | $197 | 0.00% | 14 | 9 | 180.0% | $127 | 加仓 |
| — | VIRCO MFG CO | $197 | 0.00% | 32 | 31 | 3,100.0% | $191 | 重新持有 |
| ASM | AVINO SILVER & GOLD MINES LT | $197 | 0.00% | 31 | 31 | — | $197 | 新建仓 |
| — | LISTED FDS TR | $206 | 0.00% | 10 | 10 | — | $206 | 新建仓 |
| — | JOURNEY MED CORP | $206 | 0.00% | 29 | 29 | — | $206 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $207 | 0.00% | 5 | 2 | 66.7% | $83 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $207 | 0.00% | 15 | 9 | 150.0% | $124 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $208 | 0.00% | 10 | -91 | -90.1% | -$1,893 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $209 | 0.00% | 9 | -1 | -10.0% | -$23 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $211 | 0.00% | 5 | 4 | 400.0% | $169 | 加仓 |
| — | EMERALD HOLDING INC | $212 | 0.00% | 42 | 11 | 35.5% | $56 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $214 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $216 | 0.00% | 37 | 5 | 15.6% | $29 | 加仓 |
| — | ARRIVE AI INC | $219 | 0.00% | 509 | 323 | 173.7% | $139 | 加仓 |
| — | NEURONETICS INC | $220 | 0.00% | 169 | 146 | 634.8% | $190 | 加仓 |
| — | BTCS INC | $224 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $224 | 0.00% | 59 | 1 | 1.7% | $4 | 重新持有 |
| — | RCM TECHNOLOGIES INC | $226 | 0.00% | 8 | 2 | 33.3% | $56 | 加仓 |
| — | MODIV INDUSTRIAL INC | $227 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | HIGH TIDE INC | $228 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | US GOLDMINING INC | $228 | 0.00% | 28 | 18 | 180.0% | $147 | 加仓 |
| — | COSMOS HEALTH INC | $230 | 0.00% | 1,241 | 0 | 0.0% | — | 不变 |
| — | ACRES COMMERCIAL REALTY CORP | $232 | 0.00% | 13 | 3 | 30.0% | $54 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $239 | 0.00% | 251 | -5 | -2.0% | -$5 | 减仓 |
| — | C & F FINL CORP | $240 | 0.00% | 3 | 2 | 200.0% | $160 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $241 | 0.00% | 14 | -224 | -94.1% | -$3,856 | 减仓 |
| — | RESEARCH SOLUTIONS INC | $242 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $243 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | DFA INVT DIMENSIONS GROUP IN | $245 | 0.00% | 4 | 4 | — | $245 | 新建仓 |
| — | LOCAL BOUNTI CORP | $248 | 0.00% | 192 | 0 | 0.0% | — | 重新持有 |
| NPK | NATIONAL PRESTO INDS INC | $250 | 0.00% | 2 | 1 | 100.0% | $125 | 加仓 |
| — | GYRE THERAPEUTICS INC | $251 | 0.00% | 38 | -683 | -94.7% | -$4,511 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $251 | 0.00% | 7 | 1 | 16.7% | $36 | 加仓 |
| — | CLIPPER RLTY INC | $253 | 0.00% | 93 | 79 | 564.3% | $215 | 加仓 |
| GEVO | GEVO INC | $254 | 0.00% | 169 | 11 | 7.0% | $17 | 加仓 |
| — | MICROBOT MED INC | $254 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | CATHETER PRECISION INC | $255 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $255 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $275 | 0.00% | 10 | -19 | -65.5% | -$522 | 减仓 |
| REET | ISHARES TR | $277 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GREENWICH LIFESCIENCES INC | $282 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $283 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $283 | 0.00% | 50 | 50 | — | $283 | 新建仓 |
| — | FLYEXCLUSIVE INC | $284 | 0.00% | 142 | 41 | 40.6% | $82 | 加仓 |
| — | FLASH SPORTS & MEDIA HOLDING | $291 | 0.00% | 153 | 153 | — | $291 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $292 | 0.00% | 7 | 3 | 75.0% | $125 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $298 | 0.00% | 31 | 11 | 55.0% | $106 | 加仓 |
| — | TVARDI THERAPEUTICS INC | $301 | 0.00% | 158 | -48 | -23.3% | -$91 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $302 | 0.00% | 16 | 4 | 33.3% | $76 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $302 | 0.00% | 230 | 208 | 945.5% | $273 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $306 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $308 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $314 | 0.00% | 3 | -12 | -80.0% | -$1,256 | 减仓 |
| — | PROFOUND MED CORP | $320 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | FITLIFE BRANDS INC | $320 | 0.00% | 29 | 25 | 625.0% | $276 | 加仓 |
| SMMV | ISHARES TR | $323 | 0.00% | 7 | 7 | — | $323 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $324 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BANCO BRADESCO S A | $330 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $335 | 0.00% | 16 | 16 | — | $335 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $338 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $343 | 0.00% | 118 | 95 | 413.0% | $276 | 加仓 |
| CVEO | CIVEO CORP CDA | $350 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $352 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PRO-DEX INC COLO | $352 | 0.00% | 6 | 4 | 200.0% | $235 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $354 | 0.00% | 25 | -975 | -97.5% | -$1.38万 | 重新持有 |
| UYLD | ANGEL OAK FUNDS TRUST | $358 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC | $361 | 0.00% | 17 | 14 | 466.7% | $297 | 重新持有 |