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

About Allworth Financial Lp

Investment Activity

  • Allworth Financial Lp has $24.67 billion in total holdings as of March 31, 2026.
  • Allworth Financial Lp owns shares of 5,187 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 12.17% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Allworth Financial Lp has purchased 4,983 new stocks and bought additional shares in 2,980 stocks.
  • Allworth Financial Lp sold shares of 1,054 stocks and completely divested from 272 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$89,554,317 Holding
45784N544 - INNOVATOR ETFS TRUST
$44,098,363 Holding
74762E102 - Quanta Services
$43,751,563 Holding
75513E101 - RTX
$42,339,399 Holding
45782C508 - Innovator U.S. Equity Power Buffer ETF - January
$29,012,588 Holding

Largest Purchases this Quarter

Apple
1,888,651 shares (about $479.32M)
NVIDIA
1,487,781 shares (about $259.47M)
Vanguard Total Bond Market ETF
2,920,592 shares (about $215.07M)
Amazon.com
581,225 shares (about $121.05M)
JPMorgan Chase & Co.
410,508 shares (about $120.76M)

Largest Sales this Quarter

Invesco Semiconductors ETF
845 shares (about $∞T)
Genie Energy
18 shares (about $∞T)

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
$2,728,289,576$2,691,917 â–²0.1%8,504,37811.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,781,615,123$215,072,391 â–²13.7%24,193,5797.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,374,185,505$164,605,877 â–¼-10.7%17,525,6415.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,345,435,343$14,516,426 â–¼-1.1%29,472,8445.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,215,026,990$2,416,908 â–²0.2%12,409,6314.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,118,421,474$4,061,708 â–²0.4%19,767,0824.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$535,498,420$7,753,844 â–²1.5%23,374,0032.2%ETF
Apple Inc. stock logo
AAPL
Apple
$482,797,588$479,320,666 â–²13,785.8%1,902,3512.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$440,110,266$3,356,560 â–²0.8%1,532,5241.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$437,752,011$1,112,658 â–¼-0.3%9,331,7421.8%ETF
J P MORGAN EXCHANGE TRADED F
$329,605,107$6,912,349 â–²2.1%6,129,9071.3%ACTIVE BOND ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$316,239,415$3,692,985 â–²1.2%3,330,5891.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$300,323,928$3,903,675 â–²1.3%5,862,2671.2%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$299,581,221$67,850,104 â–²29.3%7,709,2441.2%ETF
GMO ETF TRUST
$299,395,913$396,931 â–¼-0.1%8,275,1771.2%GMO US QUALITY E
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$277,568,285$5,354,656 â–¼-1.9%1,948,8051.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$261,195,560$259,469,000 â–²15,028.1%1,497,6811.1%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$246,579,065$22,008,790 â–²9.8%7,258,7301.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$179,206,739$5,521,830 â–²3.2%3,971,7810.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$177,639,209$1,145,342 â–¼-0.6%817,6720.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$176,014,591$5,241,973 â–²3.1%475,4970.7%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$164,194,160$49,893,391 â–²43.7%4,466,6530.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$154,621,204$29,710 â–¼0.0%1,243,8360.6%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$143,550,166$1,426,033 â–¼-1.0%1,249,2400.6%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$138,829,285$1,278,047 â–¼-0.9%3,516,4460.6%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$138,520,600$820,740 â–²0.6%3,386,8120.6%Manufacturing
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$137,528,552$58,184,135 â–²73.3%3,257,4270.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$135,720,704$1,032,834 â–¼-0.8%438,5020.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$124,050,444$102,914,387 â–²486.9%190,7470.5%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$123,152,763$3,954,249 â–¼-3.1%1,421,4310.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$121,739,034$121,051,743 â–²17,612.9%584,5250.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$121,108,138$120,755,146 â–²34,209.0%411,7080.5%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$114,914,560$1,527,522 â–²1.3%2,069,7870.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$113,463,276$1,837,346 â–¼-1.6%2,456,4470.5%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$111,916,291$1,507,750 â–¼-1.3%262,4680.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$111,007,682$3,510,120 â–²3.3%749,5450.5%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$100,773,931$2,679,066 â–¼-2.6%412,2640.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$96,994,135$2,872,720 â–²3.1%337,3010.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$90,351,236$88,601,388 â–²5,063.4%314,9660.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$89,554,317$89,554,317 â–²New Holding155,1580.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$89,097,780$725,392 â–¼-0.8%430,6320.4%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$87,137,136$1,406,466 â–²1.6%199,4940.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$84,719,316$2,613,169 â–²3.2%1,071,5830.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$83,400,851$958,044 â–²1.2%425,0810.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$83,050,145$3,096,205 â–¼-3.6%127,1420.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$79,880,693$78,107,654 â–²4,405.3%166,6960.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$73,332,909$3,800,790 â–²5.5%1,293,8060.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$73,164,869$5,144,568 â–²7.6%73,4270.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$70,170,745$443,344 â–²0.6%213,3560.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$69,170,584$3,265,610 â–²5.0%115,7570.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$67,433,798$1,043,991 â–¼-1.5%315,5980.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$66,859,940$119,900 â–¼-0.2%431,0490.3%Manufacturing
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$66,501,567$2,036,088 â–²3.2%391,9700.3%Energy
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$65,398,187$2,452,036 â–²3.9%1,047,2090.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$63,527,147$451,134 â–¼-0.7%596,4990.3%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$62,313,089$1,650,350 â–²2.7%1,922,6500.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$61,104,780$1,467,900 â–¼-2.3%597,6020.2%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$60,914,532$3,494,206 â–²6.1%66,2280.2%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$59,808,834$5,504,145 â–²10.1%1,311,0220.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$59,794,920$5,618,105 â–¼-8.6%84,4010.2%Industrials
PSFF
Pacer Swan SOS Fund of Funds ETF
$59,093,375$1,487,565 â–²2.6%1,844,1090.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$58,533,732$2,410,415 â–²4.3%405,2460.2%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$58,428,943$762,475 â–¼-1.3%516,5670.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$58,418,575$5,600,590 â–²10.6%102,1070.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58,109,152$57,860,864 â–²23,303.9%748,9260.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$57,366,513$95,696 â–¼-0.2%263,7660.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$55,406,743$3,964,644 â–²7.7%558,1420.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$55,377,962$13,677,051 â–²32.8%596,2310.2%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$54,479,699$2,339,688 â–¼-4.1%850,1830.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$53,500,740$18,767,339 â–²54.0%1,104,0190.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$51,696,435$286,143 â–²0.6%120,1430.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49,685,848$213,984 â–¼-0.4%919,2570.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$49,356,331$49,003,267 â–²13,879.4%335,5060.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$47,936,723$881,427 â–¼-1.8%158,4790.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$47,645,346$450,368 â–²1.0%626,5000.2%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$46,266,836$1,242,910 â–²2.8%435,8630.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$45,875,716$38,119,443 â–¼-45.4%1,495,2970.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$44,801,656$32,369,708 â–²260.4%935,7070.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$44,518,059$44,034,785 â–²9,111.8%119,7530.2%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$44,246,510$43,883,821 â–²12,099.6%146,3950.2%Business Services
INNOVATOR ETFS TRUST
$44,098,363$44,098,363 â–²New Holding2,350,6590.2%EQUITY DUAL DIRE
Quanta Services, Inc. stock logo
PWR
Quanta Services
$43,751,563$43,751,563 â–²New Holding79,6900.2%Construction
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$43,374,436$3,129,352 â–²7.8%869,4010.2%ETF
WALMART INC
$42,982,931$1,797,211 â–²4.4%345,8560.2%COM
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$42,753,046$7,359,168 â–²20.8%1,703,3090.2%ETF
RTX Corporation stock logo
RTX
RTX
$42,339,399$42,339,399 â–²New Holding219,4890.2%Aerospace
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$41,899,997$39,109,206 â–²1,401.4%752,7850.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$41,367,032$7,169,796 â–²21.0%213,0780.2%Computer and Technology
SMB
VanEck Short Muni ETF
$41,087,670$3,617,170 â–²9.7%2,375,0100.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$37,839,894$1,254,437 â–¼-3.2%560,3420.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$37,127,090$1,496,721 â–²4.2%1,389,4870.2%Manufacturing
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$36,641,420$1,885,830 â–²5.4%3,367,7780.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$35,108,479$2,582,800 â–²7.9%635,5630.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$34,828,413$2,130,086 â–²6.5%451,6720.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$34,499,025$264,456 â–²0.8%152,6300.1%Multi-Sector Conglomerates
Eaton Corporation, PLC stock logo
ETN
Eaton
$34,489,920$924,939 â–²2.8%96,4290.1%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$34,175,886$103,659 â–¼-0.3%158,9130.1%ETF
AT&T Inc. stock logo
T
AT&T
$34,105,123$555,536 â–²1.7%1,176,4440.1%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$33,519,019$327,544 â–²1.0%422,8460.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$32,773,754$5,814,444 â–¼-15.1%135,2110.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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