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ALLWORTH FINANCIAL LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Arbor Realty TrustABR15.01K$81.36K
BlackRock Floating Rate Income Strategies Fund, Inc.FRA15K$164.85K
Space Exploration Technologies Corp.SPCX15K$2.56M
News CorporationNWSA14.99K$372.15K
Marriott International, Inc.MAR14.98K$5.55M
Keurig Dr Pepper Inc.KDP14.97K$489.91K
First Horizon CorporationFHN14.93K$382.74K
Neurocrine Biosciences, Inc.NBIX14.85K$2.5M
Las Vegas Sands Corp.LVS14.84K$685.62K
New Jersey Resources CorporationNJR14.8K$829.65K
Iridium Communications Inc.IRDM14.77K$810.3K
Sotera Health CompanySHC14.76K$261.9K
Enel Chile S.A.ENIC14.62K$65.79K
O'Reilly Automotive, Inc.ORLY14.55K$1.34M
Fidelity National Financial, Inc.FNF14.49K$683.52K
Snowflake Inc.SNOW14.37K$3.66M
Heron Therapeutics, Inc.HRTX14.34K$6.12K
Airbnb, Inc.ABNB14.3K$2.05M
D.R. Horton, Inc.DHI14.29K$2.33M
American International Group, Inc.AIG14.28K$1.06M