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Allworth Financial Lp Top Holdings and 13F Report (2026)

About Allworth Financial Lp

Investment Activity

  • Allworth Financial Lp has $23.56 billion in total holdings as of June 30, 2026.
  • Allworth Financial Lp owns shares of 5,148 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 13.13% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Allworth Financial Lp has purchased 5,176 new stocks and bought additional shares in 2,435 stocks.
  • Allworth Financial Lp sold shares of 1,766 stocks and completely divested from 346 stocks this quarter.

Largest New Holdings this Quarter

00461E107 - INVESCO QQQ TR
$205,787,271 Holding
00748E106 - QUANTA SVCS INC
$57,017,207 Holding
45784N551 - INNOVATOR ETFS TRUST
$50,449,743 Holding
45782C870 - Innovator U.S. Equity Power Buffer ETF - April
$34,036,537 Holding
00755E105 - RTX CORPORATION
$25,320,931 Holding

Largest Purchases this Quarter

Apple
1,754,159 shares (about $507.58M)
Vanguard Mid-Cap ETF
3,618,496 shares (about $291.54M)
NVIDIA
1,405,098 shares (about $281.15M)
INVESCO QQQ TR
279,450 shares (about $205.79M)
J P MORGAN EXCHANGE TRADED F
2,971,765 shares (about $158.99M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
1,620,639 shares (about $599.70M)
Vanguard Total Bond Market ETF
5,325,394 shares (about $390.94M)
SPDR Portfolio Developed World ex-US ETF
7,044,139 shares (about $354.95M)
SPDR Portfolio S&P 500 Growth ETF
1,863,953 shares (about $221.79M)
Vanguard Short-Term Bond ETF
2,192,350 shares (about $170.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllworth Financial Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,547,258,745$599,701,247 â–¼-19.1%6,883,73910.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,385,113,483$390,937,180 â–¼-22.0%18,868,1855.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,254,830,219$221,791,766 â–¼-15.0%10,545,6785.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,194,616,732$170,805,993 â–¼-12.5%15,333,2915.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,130,182,444$354,954,164 â–¼-23.9%22,428,7054.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,123,177,794$78,463,111 â–¼-6.5%18,476,3584.8%ETF
Apple Inc. stock logo
AAPL
Apple
$511,402,976$507,583,424 â–²13,289.1%1,767,3592.2%Technology
J P MORGAN EXCHANGE TRADED F
$486,939,475$158,989,435 â–²48.5%9,101,6722.1%ACTIVE BOND ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$476,599,060$55,860,729 â–¼-10.5%20,921,8202.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$415,017,658$291,542,206 â–²236.1%5,151,0201.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$373,941,980$109,255,652 â–¼-22.6%7,221,7451.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$301,579,216$18,551,013 â–¼-5.8%1,835,8751.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$294,091,826$281,146,005 â–²2,171.7%1,469,7981.2%Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$286,858,105$27,949,188 â–¼-8.9%3,034,8931.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$286,748,787$55,233,253 â–¼-16.2%6,464,1301.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$271,346,485$29,329,214 â–¼-9.8%5,290,4361.2%ETF
GMO ETF TRUST
$253,770,686$90,642,207 â–¼-26.3%6,097,3251.1%US QUALITY ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$242,932,048$24,479,553 â–¼-9.2%6,594,2471.0%ETF
INVESCO QQQ TR
$205,787,271$205,787,271 â–²New Holding279,4500.9%UNIT SER 1
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$203,752,205$1,549,149 â–¼-0.8%3,941,8110.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$173,200,380$11,272,892 â–¼-6.1%1,167,8270.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$159,951,861$38,734,319 â–¼-19.5%658,2650.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$152,023,987$25,345,973 â–¼-14.3%407,5490.6%Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$150,776,388$35,617,059 â–¼-19.1%3,613,1410.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$137,127,623$114,724,565 â–²512.1%183,6280.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$128,910,186$128,123,664 â–²16,289.9%540,8670.5%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$126,626,282$125,341,933 â–²9,759.2%335,2120.5%Technology
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$122,294,897$37,307,952 â–¼-23.4%957,2240.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$120,923,239$120,530,443 â–²30,685.3%369,4230.5%Finance
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$119,292,454$41,682,716 â–¼-25.9%2,509,8350.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$117,602,128$18,059,253 â–¼-13.3%1,232,2100.5%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$114,563,622$46,313,775 â–¼-28.8%2,504,1230.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$113,060,399$5,390,248 â–¼-4.6%715,4360.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$108,719,478$28,776,494 â–¼-20.9%2,575,6810.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$106,222,629$20,986,504 â–¼-16.5%1,728,3210.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$103,933,244$86,748,832 â–²504.8%1,206,5620.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$102,859,527$17,681,572 â–¼-14.7%287,8240.4%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$101,749,291$99,593,975 â–²4,620.9%287,9720.4%Communication Services
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$95,097,369$2,191,671 â–¼-2.3%1,047,4430.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$93,456,071$19,908,974 â–¼-17.6%2,025,0500.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$92,180,544$12,522,259 â–¼-12.0%362,9580.4%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$90,988,722$4,226,739 â–¼-4.4%121,4980.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$84,824,504$5,054,009 â–¼-5.6%79,6550.4%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$81,605,777$2,169,773 â–²2.7%68,0370.3%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$80,327,042$78,475,600 â–²4,238.6%160,5290.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$78,852,187$651,098 â–¼-0.8%114,8090.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$78,088,796$2,987,247 â–¼-3.7%415,1670.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$76,370,086$3,295,946 â–²4.5%1,352,1620.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$74,244,779$13,724,019 â–¼-15.6%632,0860.3%Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$74,161,765$961,824 â–²1.3%1,060,9690.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$73,257,343$1,989,117 â–¼-2.6%207,7160.3%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$69,352,592$23,285,410 â–¼-25.1%318,2330.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$64,731,335$1,094,561 â–¼-1.7%587,6650.3%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$62,570,882$700,507 â–¼-1.1%1,823,6920.3%ETF
KLA Corporation stock logo
KLAC
KLA
$62,566,308$56,086,170 â–²865.5%207,3720.3%Technology
Chevron Corporation stock logo
CVX
Chevron
$60,923,900$10,457,628 â–¼-14.7%367,5430.3%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$59,592,085$9,096,486 â–¼-13.2%63,7030.3%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$59,511,575$8,595,927 â–²16.9%732,2700.3%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$57,634,955$1,790,328 â–¼-3.0%393,0370.2%Consumer Staples
QUANTA SVCS INC
$57,017,207$57,017,207 â–²New Holding79,1860.2%COM
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$56,862,018$4,931,947 â–¼-8.0%1,769,1980.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$56,229,127$7,280,096 â–¼-11.5%528,1220.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$56,053,071$10,321,016 â–¼-15.5%222,7510.2%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$55,542,969$18,511,225 â–¼-25.0%95,6140.2%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$55,381,168$136,295 â–²0.2%559,5190.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$54,918,672$12,919,936 â–¼-19.0%47,5780.2%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$54,315,656$9,196,677 â–¼-14.5%182,2240.2%Technology
LAM RESEARCH CORP
$53,568,936$1,978,578 â–¼-3.6%123,6220.2%COM NEW
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$52,403,175$3,075,349 â–²6.2%1,809,5020.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$52,235,671$1,354,485 â–¼-2.5%382,0630.2%Energy
Intel Corporation stock logo
INTC
Intel
$51,917,704$12,941,482 â–²33.2%371,8230.2%Technology
Visa Inc. stock logo
V
Visa
$50,798,415$50,386,706 â–²12,238.4%148,0610.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$50,516,575$6,999,464 â–¼-12.2%89,6810.2%Communication Services
INNOVATOR ETFS TRUST
$50,449,743$50,449,743 â–²New Holding2,497,5120.2%EQUI DUA 15 APRI
Oracle Corporation stock logo
ORCL
Oracle
$48,426,915$48,075,195 â–²13,668.6%330,4460.2%Technology
American Express Company stock logo
AXP
American Express
$48,079,981$5,525,665 â–¼-10.3%142,1430.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$47,202,549$46,655,770 â–²8,532.8%112,2270.2%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$43,863,471$110,821 â–¼-0.3%867,2100.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$43,222,988$9,108,252 â–¼-17.4%492,4570.2%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$42,319,827$12,550,591 â–¼-22.9%708,9940.2%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$41,369,211$2,292,335 â–¼-5.3%713,2620.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$40,820,315$2,387,633 â–¼-5.5%529,3780.2%ETF
VanEck Short Muni ETF stock logo
SMB
VanEck Short Muni ETF
$39,498,478$1,707,952 â–¼-4.1%2,276,5690.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$39,410,339$1,387,767 â–²3.6%140,1460.2%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$39,296,739$6,706,056 â–²20.6%316,4750.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$38,896,560$8,011,018 â–¼-17.1%361,4250.2%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$38,778,328$1,472,976 â–¼-3.7%115,8630.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$38,771,806$21,960,260 â–¼-36.2%704,8140.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$38,523,112$90,363 â–¼-0.2%450,6150.2%ETF
WALMART INC
$38,518,684$652,944 â–¼-1.7%340,0910.2%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$38,450,628$5,807,490 â–¼-13.1%104,3780.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$38,263,624$3,905,676 â–¼-9.3%52,9230.2%Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$37,277,401$770,681 â–²2.1%3,438,8740.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$37,046,347$555,583 â–¼-1.5%156,5650.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$36,940,518$1,087,155 â–¼-2.9%225,8250.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$36,703,781$10,434,366 â–¼-22.1%88,3090.2%Healthcare
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$35,850,054$35,193,349 â–¼-49.5%260,6710.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$35,388,849$2,929,250 â–¼-7.6%586,9770.2%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$35,155,421$35,069,095 â–²40,623.9%883,3020.1%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$35,011,666$2,837,973 â–¼-7.5%1,285,3030.1%ETF

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