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 |
|---|---|---|---|---|---|---|---|---|
| — | KOLIBRI GLOBAL ENERGY INC | $688 | 0.00% | 138 | 138 | — | $688 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $693 | 0.00% | 34 | -249 | -88.0% | -$5,075 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $697 | 0.00% | 52 | -535 | -91.1% | -$7,171 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $702 | 0.00% | 149 | 83 | 125.8% | $391 | 加仓 |
| — | HEALTH CATALYST INC | $707 | 0.00% | 355 | -3 | -0.8% | -$6 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $709 | 0.00% | 304 | 278 | 1,069.2% | $648 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $712 | 0.00% | 137 | 39 | 39.8% | $203 | 加仓 |
| — | ENVELA CORP | $722 | 0.00% | 25 | 18 | 257.1% | $520 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $724 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | CVRX INC | $736 | 0.00% | 143 | -4 | -2.7% | -$21 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $739 | 0.00% | 309 | 100 | 47.8% | $239 | 加仓 |
| — | NI HLDGS INC | $739 | 0.00% | 47 | 23 | 95.8% | $362 | 加仓 |
| — | RE/MAX HLDGS INC | $740 | 0.00% | 75 | -36 | -32.4% | -$355 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $743 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | TTEC HLDGS INC | $747 | 0.00% | 385 | 160 | 71.1% | $310 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $748 | 0.00% | 100 | -144 | -59.0% | -$1,077 | 减仓 |
| — | BARK INC | $749 | 0.00% | 75 | 75 | — | $749 | 新建仓 |
| KBE | SPDR SERIES TRUST | $751 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TRLV | TRULIEVE CANNABIS CORP | $757 | 0.00% | 77 | 77 | — | $757 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $758 | 0.00% | 8 | 3 | 60.0% | $284 | 加仓 |
| — | ADVISORSHARES TR | $760 | 0.00% | 263 | -4,854 | -94.9% | -$1.40万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $767 | 0.00% | 20 | -1 | -4.8% | -$38 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $769 | 0.00% | 76 | 51 | 204.0% | $516 | 加仓 |
| — | OFS CREDIT COMPANY INC | $774 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $777 | 0.00% | 49 | -260 | -84.1% | -$4,123 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $788 | 0.00% | 32 | 32 | — | $788 | 新建仓 |
| ILTB | ISHARES TR | $789 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $794 | 0.00% | 18 | 10 | 125.0% | $441 | 加仓 |
| BILS | SPDR SERIES TRUST | $796 | 0.00% | 8 | 8 | — | $796 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $797 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD | $799 | 0.00% | 42 | 9 | 27.3% | $171 | 加仓 |
| — | FORUM MARKETS INC | $804 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC | $808 | 0.00% | 25 | 15 | 150.0% | $485 | 加仓 |
| MOMO | HELLO GROUP INC | $818 | 0.00% | 141 | -561 | -79.9% | -$3,255 | 减仓 |
| — | GROWGENERATION CORP | $822 | 0.00% | 555 | -450 | -44.8% | -$666 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $827 | 0.00% | 108 | 98 | 980.0% | $750 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $833 | 0.00% | 23 | 16 | 228.6% | $579 | 重新持有 |
| ESQ | ESQUIRE FINL HLDGS INC | $834 | 0.00% | 7 | 5 | 250.0% | $596 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $844 | 0.00% | 70 | 24 | 52.2% | $289 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $844 | 0.00% | 59 | 43 | 268.8% | $615 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $848 | 0.00% | 25 | 16 | 177.8% | $543 | 加仓 |
| — | OPAL FUELS INC | $854 | 0.00% | 388 | 311 | 403.9% | $685 | 加仓 |
| GERN | GERON CORP | $857 | 0.00% | 669 | -2,052 | -75.4% | -$2,629 | 减仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $862 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OHIO VY BANC CORP | $869 | 0.00% | 20 | 17 | 566.7% | $739 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $873 | 0.00% | 43 | -327 | -88.4% | -$6,639 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $873 | 0.00% | 111 | 15 | 15.6% | $118 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $873 | 0.00% | 1,694 | 1,157 | 215.5% | $596 | 加仓 |
| VOTE | TCW ETF TRUST | $882 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FINWARD BANCORP | $883 | 0.00% | 24 | 11 | 84.6% | $405 | 加仓 |
| BLSH | BULLISH | $891 | 0.00% | 38 | -1,167 | -96.8% | -$2.74万 | 减仓 |
| — | PLAYSTUDIOS INC | $893 | 0.00% | 1,788 | 1,521 | 569.7% | $760 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $893 | 0.00% | 21 | 18 | 600.0% | $765 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $897 | 0.00% | 472 | 72 | 18.0% | $137 | 加仓 |
| NVRI | ENVIRI CORP | $900 | 0.00% | 41 | 41 | — | $900 | 新建仓 |
| — | SURF AIR MOBILITY INC | $906 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $907 | 0.00% | 59 | 53 | 883.3% | $815 | 加仓 |
| INSE | INSPIRED ENTMT INC | $908 | 0.00% | 110 | 92 | 511.1% | $759 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $913 | 0.00% | 196 | -183 | -48.3% | -$852 | 减仓 |
| — | BIOTE CORP | $915 | 0.00% | 484 | 433 | 849.0% | $819 | 加仓 |
| CLFD | CLEARFIELD INC | $916 | 0.00% | 23 | 14 | 155.6% | $558 | 加仓 |
| — | SKINHEALTH SYSTEMS INC | $917 | 0.00% | 1,323 | 320 | 31.9% | $222 | 加仓 |
| IPI | INTREPID POTASH INC | $918 | 0.00% | 28 | 25 | 833.3% | $820 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $926 | 0.00% | 712 | 692 | 3,460.0% | $900 | 加仓 |
| SMTH | ALPS ETF TR | $927 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| OPBK | OP BANCORP | $930 | 0.00% | 62 | 51 | 463.6% | $765 | 加仓 |
| BSVN | BANK7 CORP | $931 | 0.00% | 19 | -97 | -83.6% | -$4,753 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $934 | 0.00% | 32 | 31 | 3,100.0% | $905 | 加仓 |
| — | OSPREY BITCOIN TR | $942 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE CHAINLINK TR ETF | $948 | 0.00% | 148 | 148 | — | $948 | 新建仓 |
| — | PETMED EXPRESS INC | $949 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $964 | 0.00% | 54 | 1 | 1.9% | $18 | 加仓 |
| DAKT | DAKTRONICS INC | $978 | 0.00% | 50 | -560 | -91.8% | -$1.10万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $983 | 0.00% | 50 | 11 | 28.2% | $216 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $988 | 0.00% | 47 | -7 | -13.0% | -$147 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $991 | 0.00% | 30 | 8 | 36.4% | $264 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $996 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | SB FINL GROUP INC | $1,011 | 0.00% | 40 | 24 | 150.0% | $607 | 加仓 |
| — | NANO X IMAGING LTD | $1,014 | 0.00% | 874 | -173 | -16.5% | -$201 | 减仓 |
| — | STEREOTAXIS INC | $1,015 | 0.00% | 590 | 344 | 139.8% | $592 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $1,031 | 0.00% | 74 | 68 | 1,133.3% | $947 | 加仓 |
| — | ESCALADE INC | $1,033 | 0.00% | 55 | 7 | 14.6% | $131 | 加仓 |
| ALCO | ALICO INC | $1,035 | 0.00% | 25 | 8 | 47.1% | $331 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $1,035 | 0.00% | 51 | 51 | — | $1,035 | 新建仓 |
| — | XAI FLOATING RATE & ALTER IN | $1,036 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $1,037 | 0.00% | 18 | -37 | -67.3% | -$2,132 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $1,044 | 0.00% | 198 | 83 | 72.2% | $438 | 加仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $1,046 | 0.00% | 189 | 189 | — | $1,046 | 新建仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $1,052 | 0.00% | 21 | 21 | — | $1,052 | 新建仓 |
| — | SECURITY NATL FINL CORP | $1,057 | 0.00% | 109 | 71 | 186.8% | $689 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,058 | 0.00% | 282 | 245 | 662.2% | $919 | 加仓 |
| — | MONTAUK RENEWABLES INC | $1,058 | 0.00% | 678 | 673 | 13,460.0% | $1,050 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $1,065 | 0.00% | 88 | -103 | -53.9% | -$1,247 | 减仓 |
| — | SPOK HLDGS INC | $1,065 | 0.00% | 104 | -25 | -19.4% | -$256 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $1,076 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC | $1,081 | 0.00% | 614 | 512 | 502.0% | $901 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $1,081 | 0.00% | 61 | 59 | 2,950.0% | $1,046 | 加仓 |
| — | TEADS HLDG CO | $1,086 | 0.00% | 1,416 | -2,628 | -65.0% | -$2,016 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $1,091 | 0.00% | 287 | 83 | 40.7% | $316 | 加仓 |
| MPTI | M-TRON INDS INC | $1,091 | 0.00% | 11 | 2 | 22.2% | $198 | 加仓 |