Allworth Financial LP 13F Holdings

Holdings from the most recent 13F from Allworth Financial LP

Filed: 2026-02-05 (Q4 2025) | Holdings: 5179 | Value: $24.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VTI - VANGUARD INDEX FDS
11.66%
$2.8B
-3.36%
BND - VANGUARD BD INDEX FDS
Add 3% ($46.5M)
6.45%
$1.6B
BSV - VANGUARD BD INDEX FDS
Add 2% ($35.5M)
6.33%
$1.5B
-0.16%
SPDW - SPDR INDEX SHS FDS
5.41%
$1.3B
-2.89%
SPYG - SPDR SERIES TRUST
Add 9% ($104.6M)
5.41%
$1.3B
SPYV - SPDR SERIES TRUST
Add 2% ($20.8M)
4.58%
$1.1B
-3.21%
GOVT - ISHARES TR
Add 3% ($13.3M)
2.17%
$530.0M
-0.19%
AAPL - APPLE INC
Reduce 4% $(20.2M)
2.08%
$507.7M
-7.56%
VO - VANGUARD INDEX FDS
Add 3% ($13.8M)
1.81%
$441.0M
SPEM - SPDR INDEX SHS FDS
Add 1% ($4.0M)
1.79%
$437.5M
-5.34%
JBND - J P MORGAN EXCHANGE TRADED F
New Purchase
1.33%
$324.2M
-0.31%
QLTY - GMO ETF TRUST
1.30%
$318.3M
MBB - ISHARES TR
Add 3% ($9.1M)
1.28%
$313.2M
USIG - ISHARES TR
Add 3% ($8.9M)
1.23%
$299.3M
ITOT - ISHARES TR
Reduce 2% $(6.4M)
1.21%
$295.4M
-3.30%
NVDA - NVIDIA CORPORATION
Add 4% ($9.9M)
1.14%
$278.2M
+0.40%
DFAC - DIMENSIONAL ETF TRUST
Add 2% ($5.5M)
0.97%
$236.1M
-3.44%
MSFT - MICROSOFT CORP
Add 5% ($10.1M)
0.91%
$222.9M
-6.23%
DFAX - DIMENSIONAL ETF TRUST
Reduce 4% $(8.2M)
0.89%
$216.4M
-2.37%
DFAU - DIMENSIONAL ETF TRUST
Reduce 4% $(6.5M)
0.74%
$180.2M
-3.45%
VBR - VANGUARD INDEX FDS
Add 2% ($2.8M)
0.71%
$174.1M
AVGO - BROADCOM INC
Add 23% ($28.3M)
0.63%
$152.8M
IJR - ISHARES TR
Add 1% ($1.9M)
0.61%
$149.5M
-3.06%
RWL - INVESCO EXCH TRADED FD TR II
Reduce 45% $(117.3M)
0.59%
$144.3M
-2.72%
TSPA - T ROWE PRICE ETF INC
Add 1% ($1.4M)
0.59%
$143.9M
-3.59%
VFLO - VICTORY PORTFOLIOS II
Add 1% ($1.3M)
0.57%
$139.6M
+0.43%
JPM - JPMORGAN CHASE & CO.
Add 12% ($14.3M)
0.54%
$132.6M
SPY - SPDR S&P 500 ETF TR
Add 1% ($955.4K)
0.54%
$130.7M
AMZN - AMAZON COM INC
Add 12% ($14.3M)
0.53%
$128.4M
+3.49%
IWF - ISHARES TR
New Purchase
0.52%
$125.8M
-4.22%
IXUS - ISHARES TR
Add 3% ($3.6M)
0.51%
$124.2M
-3.31%
JEPQ - J P MORGAN EXCHANGE TRADED F
Add 3% ($3.0M)
0.49%
$118.6M
-1.04%
DUHP - DIMENSIONAL ETF TRUST
Add 5% ($5.6M)
0.48%
$118.2M
-4.37%
IUSB - ISHARES TR
Reduce 2% $(2.3M)
0.48%
$116.1M
-0.32%
VYM - VANGUARD WHITEHALL FDS
0.43%
$104.2M
GOOGL - ALPHABET INC
Add 21% ($17.9M)
0.42%
$102.2M
GOOG - ALPHABET INC
Add 6% ($5.3M)
0.41%
$100.8M
VUG - VANGUARD INDEX FDS
Add 3% ($2.6M)
0.39%
$95.7M
-4.16%
N/A - INVESCO QQQ TR
New Purchase
0.39%
$94.5M
IVV - ISHARES TR
Add 7% ($6.2M)
0.37%
$90.3M
-3.47%
JNJ - JOHNSON & JOHNSON
Add 11% ($8.6M)
0.36%
$87.5M
+2.25%
SPTM - SPDR SERIES TRUST
Add 7% ($5.4M)
0.35%
$85.7M
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 1% ($1.2M)
0.34%
$82.8M
-5.32%
VTV - VANGUARD INDEX FDS
Add 9% ($6.3M)
0.33%
$80.2M
-2.77%
DFCF - DIMENSIONAL ETF TRUST
Add 21% ($13.6M)
0.33%
$79.9M
-0.35%
SCHD - SCHWAB STRATEGIC TR
New Purchase
0.31%
$75.1M
-0.86%
HD - HOME DEPOT INC
Add 3% ($2.4M)
0.30%
$72.9M
-15.09%
IUSG - ISHARES TR
Reduce 3% $(2.6M)
0.30%
$72.5M
-3.39%
JEPI - J P MORGAN EXCHANGE TRADED F
Add 5% ($3.2M)
0.29%
$70.1M
-2.21%
VOO - VANGUARD INDEX FDS
Add 3% ($1.8M)
0.28%
$69.1M
-3.48%
QQQ - INVESCO QQQ TR
Reduce 100%
0.00%
$0.00
IVW - ISHARES TR
Reduce 100%
0.00%
$0.00
IUSV - ISHARES TR
Reduce 100%
0.00%
$0.00
ORCL - ORACLE CORP
Reduce 100%
0.00%
$0.00