Allworth Financial LP — 13F Holdings & Portfolio
CIK 1555170 · latest 13F-HR filed 2026-08-11
Allworth Financial LP manages $23.56B in 13F-reported U.S. long-equity assets across 5,255 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (10.81%), BND (5.88%), SPYG (5.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 306 new positions and exited 346; 2,843 existing positions rose in reported value and 1,300 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$157.3M +47.7%
- INTEL CORP$39.6M +321.5%
- INNOVATOR ETFS TRUST$35.1M +44611.6%
- MICRON TECHNOLOGY INC$35.1M +176.6%
- NVIDIA CORPORATION$32.9M +12.6%
Top Trims
- VANGUARD BD INDEX FDS-$396.5M -22.3%
- SPDR INDEX SHS FDS-$215.3M -16.0%
- VANGUARD INDEX FDS-$181.0M -6.6%
- VANGUARD BD INDEX FDS-$179.6M -13.1%
- ISHARES TR-$72.6M -64.9%
New Positions
- INVESCO ADVANTAGE MUN INCOME$205.8M
- QUANTA SVCS INC$57.0M
- INNOVATOR ETFS TRUST$50.4M
- INNOVATOR ETFS TRUST$34.0M
- RTX CORPORATION$25.3M
Exited Positions
- INVESCO QQQ TR$89.6M
- QUANTA SVCS INC$43.8M
- RTX CORPORATION$42.3M
- HONEYWELL INTL INC$34.5M
- MORGAN STANLEY ETF TRUST$26.5M
Allworth Financial LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $2.55B | 10.81% | 6,881,725 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.38B | 5.88% | 18,857,825 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.25B | 5.33% | 10,542,253 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.19B | 5.07% | 15,324,294 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.13B | 4.80% | 22,421,383 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.12B | 4.77% | 18,470,213 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $511.2M | 2.17% | 1,766,554 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $486.7M | 2.07% | 9,097,313 | SH |
| 9 | ISHARES TR | GOVT | 46429B267 | $476.3M | 2.02% | 20,907,669 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $414.9M | 1.76% | 5,149,289 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $373.8M | 1.59% | 7,219,334 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $301.6M | 1.28% | 1,835,875 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $293.8M | 1.25% | 1,468,428 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $286.7M | 1.22% | 6,464,130 | SH |
| 15 | ISHARES TR | MBB | 464288588 | $286.6M | 1.22% | 3,032,578 | SH |
| 16 | ISHARES TR | USIG | 464288620 | $271.1M | 1.15% | 5,286,534 | SH |
| 17 | GMO ETF TRUST | QLTY | 90139K100 | $253.7M | 1.08% | 6,095,617 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $242.9M | 1.03% | 6,594,247 | SH |
| 19 | INVESCO QQQ TR | QQQ | 00461E107 | $205.8M | 0.87% | 279,409 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $203.8M | 0.86% | 3,941,811 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $173.1M | 0.74% | 1,167,484 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $159.9M | 0.68% | 658,109 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $151.9M | 0.64% | 407,140 | SH |
| 24 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $150.8M | 0.64% | 3,613,141 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $137.1M | 0.58% | 183,628 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $128.8M | 0.55% | 540,253 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $126.5M | 0.54% | 334,832 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $122.3M | 0.52% | 956,989 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $120.8M | 0.51% | 369,146 | SH |
| 30 | T ROWE PRICE EXCHANGE-TRADED | TSPA | 87283Q503 | $119.3M | 0.51% | 2,509,133 | SH |
| 31 | ISHARES TR | IXUS | 46432F834 | $117.6M | 0.50% | 1,232,210 | SH |
| 32 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $114.5M | 0.49% | 2,503,287 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $113.1M | 0.48% | 715,436 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $108.7M | 0.46% | 2,575,681 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $106.2M | 0.45% | 1,727,828 | SH |
| 36 | VANGUARD INDEX FDS | VUG | 922908736 | $103.9M | 0.44% | 1,206,562 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $102.6M | 0.44% | 287,082 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $101.7M | 0.43% | 287,972 | SH |
| 39 | SPDR SERIES TRUST | SPTM | 78464A805 | $95.1M | 0.40% | 1,047,443 | SH |
| 40 | ISHARES TR | IUSB | 46434V613 | $93.5M | 0.40% | 2,025,050 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $92.2M | 0.39% | 362,844 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $91.0M | 0.39% | 121,498 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $84.7M | 0.36% | 79,521 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $81.5M | 0.35% | 67,940 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $80.3M | 0.34% | 160,529 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $78.9M | 0.33% | 114,809 | SH |
| 47 | ISHARES TR | IUSG | 464287671 | $78.1M | 0.33% | 415,167 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $76.4M | 0.32% | 1,352,162 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $74.2M | 0.32% | 632,086 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $74.2M | 0.31% | 1,060,969 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $23.56B | 5,255 | 0001140361-26-032279 |
| 2026-03-31 | 2026-05-15 | $24.67B | 5,192 | 0001140361-26-021379 |
| 2025-12-31 | 2026-02-05 | $24.41B | 5,179 | 0001140361-26-003753 |
| 2025-09-30 | 2025-12-02 | $22.68B | 4,916 | 0001140361-25-044001 |
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