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

About Allworth Financial Lp

Investment Activity

  • Allworth Financial Lp has $28.18 billion in total holdings as of September 30, 2026.
  • Allworth Financial Lp owns shares of 5,266 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 24.73% of the portfolio was purchased this quarter.
  • About 2.31% of the portfolio was sold this quarter.
  • This quarter, Allworth Financial Lp has purchased 5,140 new stocks and bought additional shares in 2,696 stocks.
  • Allworth Financial Lp sold shares of 6 stocks and completely divested from 105 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$243,518,482 Holding
74762E102 - Quanta Services
$57,734,515 Holding
75513E101 - RTX
$37,894,673 Holding
61774R833 - MORGAN STANLEY ETF TRUST
$27,781,588 Holding
89417E109 - Travelers Companies
$16,745,320 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
1,513,009 shares (about $559.87M)
Apple
1,929,001 shares (about $558.18M)
NVIDIA
1,558,365 shares (about $311.81M)
Vanguard Total Bond Market ETF
4,185,827 shares (about $307.28M)
SPDR Portfolio Developed World ex-US ETF
6,085,186 shares (about $306.63M)

Largest Sales this Quarter

Microsoft
403,649 shares (about $150.57M)
Ameren
7,704 shares (about $870.86K)
Amazon.com
3,300 shares (about $786.52K)
Tenet Healthcare
1,861 shares (about $348.16K)
Energy Select Sector SPDR Fund
1,151 shares (about $61.13K)

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
$3,107,132,461$559,873,820 ▲22.0%8,396,74811.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,692,395,069$307,281,569 ▲22.2%23,054,0126.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,531,421,846$276,591,653 ▲22.0%12,870,1735.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,457,432,841$262,816,140 ▲22.0%18,706,6215.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,436,814,963$306,632,522 ▲27.1%28,513,8915.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,357,101,311$233,923,507 ▲20.8%22,324,4174.8%ETF
J P MORGAN EXCHANGE TRADED F
$632,159,897$145,220,452 ▲29.8%11,816,0732.2%ACTIVE BOND ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$601,442,472$124,843,419 ▲26.2%26,402,2162.1%ETF
Apple Inc. stock logo
AAPL
Apple
$560,114,488$558,175,776 ▲28,791.1%1,935,7012.0%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$509,063,992$94,046,301 ▲22.7%6,318,2821.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$473,921,279$99,979,353 ▲26.7%9,152,5941.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$357,059,777$70,310,958 ▲24.5%8,049,1381.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$341,506,161$54,648,063 ▲19.1%3,613,0571.2%ETF
GMO ETF TRUST
$331,715,426$77,944,768 ▲30.7%7,970,0971.2%US QUALITY ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$326,147,038$54,800,592 ▲20.2%6,358,8821.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$314,735,716$13,156,548 ▲4.4%1,915,9661.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$311,853,302$311,813,284 ▲779,182.5%1,558,5651.1%Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$268,909,773$25,977,725 ▲10.7%7,299,3971.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$243,518,482$243,518,482 ▲New Holding330,6880.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$209,155,240$5,403,052 ▲2.7%4,046,3390.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$202,542,704$42,591,012 ▲26.6%833,5440.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$183,697,219$10,496,789 ▲6.1%1,238,6030.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$182,795,144$30,771,174 ▲20.2%490,0410.6%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$157,722,766$156,438,416 ▲12,180.4%417,5320.6%Technology
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$156,074,611$36,782,140 ▲30.8%3,283,7070.6%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$155,924,733$41,361,110 ▲36.1%3,408,1910.6%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$155,128,993$32,834,062 ▲26.8%1,214,2220.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$151,976,084$43,256,595 ▲39.8%3,600,4760.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$147,297,727$145,843,853 ▲10,031.4%618,0150.5%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$142,490,998$129,347,863 ▲984.1%190,8100.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$141,372,866$140,980,070 ▲35,891.4%431,8970.5%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$138,891,958$32,669,365 ▲30.8%2,259,8760.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$130,068,875$12,466,754 ▲10.6%1,362,8340.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$129,060,354$89,763,640 ▲228.4%1,039,3840.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$125,790,660$22,931,002 ▲22.3%351,9900.4%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$122,104,667$9,044,369 ▲8.0%772,6680.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$113,445,854$112,562,528 ▲12,743.0%321,0760.4%Communication Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$112,342,201$18,886,148 ▲20.2%2,434,2840.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$107,394,483$3,461,193 ▲3.3%1,246,7430.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$105,750,986$13,570,621 ▲14.7%416,3920.4%Healthcare
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$99,855,069$4,757,757 ▲5.0%1,099,8470.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$95,590,662$26,238,125 ▲37.8%438,6300.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$95,269,339$4,280,657 ▲4.7%127,2140.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$90,578,151$5,753,648 ▲6.8%85,0580.3%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$89,843,577$89,243,860 ▲14,881.0%74,9050.3%Healthcare
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$87,995,935$11,625,841 ▲15.2%1,558,0020.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$86,413,297$7,561,112 ▲9.6%125,8180.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$86,043,043$85,242,419 ▲10,647.0%171,9520.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$84,311,373$10,066,556 ▲13.6%717,7880.3%Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$81,791,727$3,702,930 ▲4.7%434,8540.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$79,974,047$6,716,789 ▲9.2%226,7610.3%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$75,949,179$65,188,441 ▲605.8%313,2830.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$75,307,705$1,145,941 ▲1.5%1,077,3630.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$74,998,115$14,074,185 ▲23.1%452,4500.3%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$71,293,557$35,443,440 ▲98.9%518,3850.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$70,653,211$11,060,992 ▲18.6%75,5270.3%Consumer Staples
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$70,242,046$57,519,997 ▲452.1%1,544,1210.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$69,188,167$13,135,105 ▲23.4%274,9490.2%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$69,117,240$14,801,831 ▲27.3%231,8830.2%Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$67,806,463$3,075,167 ▲4.8%615,5830.2%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$65,510,974$2,940,093 ▲4.7%1,909,3840.2%ETF
KLA Corporation stock logo
KLAC
KLA
$63,751,364$1,185,118 ▲1.9%211,3000.2%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$63,729,879$8,186,763 ▲14.7%109,7070.2%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$63,707,389$6,072,503 ▲10.5%434,4480.2%Consumer Staples
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$63,574,621$7,345,472 ▲13.1%597,1130.2%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$63,426,972$6,564,949 ▲11.5%1,973,4590.2%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$62,553,677$3,042,098 ▲5.1%769,7020.2%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$60,800,961$5,882,251 ▲10.7%52,6740.2%Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$60,362,314$21,590,492 ▲55.7%1,097,2970.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$60,213,164$7,809,990 ▲14.9%2,079,1840.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$60,061,364$9,544,950 ▲18.9%106,6260.2%Communication Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$59,469,466$4,088,270 ▲7.4%600,8230.2%ETF
LAM RESEARCH CORP
$59,320,412$55,160,435 ▲1,326.0%136,8940.2%COM NEW
Visa Inc. stock logo
V
Visa
$58,854,454$58,442,745 ▲14,195.2%171,5420.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58,846,750$26,801,552 ▲83.6%825,9190.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$57,734,515$57,734,515 ▲New Holding80,1820.2%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$57,480,254$5,244,581 ▲10.0%420,4230.2%Energy
Intel Corporation stock logo
INTC
Intel
$56,467,416$4,549,709 ▲8.8%404,4070.2%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$55,768,204$55,221,424 ▲10,099.4%132,5920.2%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$53,868,586$11,548,756 ▲27.3%902,4730.2%ETF
INNOVATOR ETFS TRUST
$52,256,835$1,807,092 ▲3.6%2,586,9720.2%EQUI DUA 15 APRI
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$51,981,146$8,758,213 ▲20.3%592,2430.2%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$51,575,589$51,223,869 ▲14,563.8%351,9320.2%Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$49,390,079$25,597,730 ▲107.6%1,034,3470.2%ETF
American Express Company stock logo
AXP
American Express
$48,931,074$851,040 ▲1.8%144,6590.2%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$48,488,705$20,340,723 ▲72.3%112,3830.2%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$47,507,154$16,268,084 ▲52.1%1,498,1760.2%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$46,859,883$5,490,686 ▲13.3%807,9290.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$46,366,232$2,502,749 ▲5.7%916,6910.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$44,854,026$5,957,513 ▲15.3%416,7820.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$44,628,166$3,807,845 ▲9.3%578,7600.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$44,585,542$5,175,105 ▲13.1%158,5490.2%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$43,561,087$5,110,185 ▲13.3%118,2500.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$43,547,642$5,284,396 ▲13.8%60,2320.2%Technology
VanEck Short Muni ETF stock logo
SMB
VanEck Short Muni ETF
$42,283,090$2,784,623 ▲7.0%2,437,0660.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$41,488,272$11,823,964 ▲39.9%97,3630.1%Industrials
WALMART INC
$40,982,164$2,463,408 ▲6.4%361,8410.1%COM
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$40,653,987$2,130,923 ▲5.5%475,5410.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$39,715,861$4,327,014 ▲12.2%658,7470.1%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$39,577,925$4,566,269 ▲13.0%1,452,9340.1%ETF

Showing largest 100 holdings. View all holdings.
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