Allworth Financial Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$23.56B
Q ending 2026-06-30
Prior quarter
$24.67B
Q ending 2026-03-31
Change
-4.5% QoQ · +12.8% YoY
Positions
5,147
reported holdings
Largest positions
Top 100 of 5,147 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $2.55B | 6.9M |
| Vanguard Bd Index Fds | BND | Shares | $1.39B | 18.9M |
| Spdr Series Trust | SPYG | Shares | $1.25B | 10.5M |
| Vanguard Bd Index Fds | BSV | Shares | $1.19B | 15.3M |
| Spdr Index Shs Fds | SPDW | Shares | $1.13B | 22.4M |
| Spdr Series Trust | SPYV | Shares | $1.12B | 18.5M |
| Apple Inc | AAPL | Shares | $511.4M | 1.8M |
| J P Morgan Exchange Traded F | JBND | Shares | $486.9M | 9.1M |
| Ishares Tr | GOVT | Shares | $476.6M | 20.9M |
| Vanguard Index Fds | VO | Shares | $415.0M | 5.2M |
| Spdr Index Shs Fds | SPEM | Shares | $373.9M | 7.2M |
| Ishares Tr | ITOT | Shares | $301.6M | 1.8M |
| Nvidia Corporation | NVDA | Shares | $294.1M | 1.5M |
| Ishares Tr | MBB | Shares | $286.9M | 3.0M |
| Dimensional Etf Trust | DFAC | Shares | $286.7M | 6.5M |
| Ishares Tr | USIG | Shares | $271.3M | 5.3M |
| Gmo Etf Trust | QLTY | Shares | $253.8M | 6.1M |
| Dimensional Etf Trust | DFAX | Shares | $242.9M | 6.6M |
| Invesco Advantage Mun Income | Shares | $205.8M | 279K | |
| Dimensional Etf Trust | DFAU | Shares | $203.8M | 3.9M |
| Ishares Tr | IJR | Shares | $173.2M | 1.2M |
| Vanguard Index Fds | VBR | Shares | $160.0M | 658K |
| Microsoft Corp | MSFT | Shares | $152.0M | 408K |
| Dimensional Etf Trust | DUHP | Shares | $150.8M | 3.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $137.1M | 184K |
| Amazon Com Inc | AMZN | Shares | $128.9M | 541K |
| Broadcom Inc | AVGO | Shares | $126.6M | 335K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $122.3M | 957K |
| Jpmorgan Chase & Co | JPM | Shares | $120.9M | 369K |
| T Rowe Price Exchange-Traded | TSPA | Shares | $119.3M | 2.5M |
| Ishares Tr | IXUS | Shares | $117.6M | 1.2M |
| Victory Portfolios Ii | VFLO | Shares | $114.6M | 2.5M |
| Vanguard Whitehall Fds | VYM | Shares | $113.1M | 715K |
| Dimensional Etf Trust | DFCF | Shares | $108.7M | 2.6M |
| J P Morgan Exchange Traded F | JEPQ | Shares | $106.2M | 1.7M |
| Vanguard Index Fds | VUG | Shares | $103.9M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $102.9M | 288K |
| Alphabet Inc | GOOG | Shares | $101.7M | 288K |
| Spdr Series Trust | SPTM | Shares | $95.1M | 1.0M |
| Ishares Tr | IUSB | Shares | $93.5M | 2.0M |
| Johnson & Johnson | JNJ | Shares | $92.2M | 363K |
| Ishares Tr | IVV | Shares | $91.0M | 121K |
| Caterpillar Inc | CAT | Shares | $84.8M | 80K |
| Eli Lilly & Co | LLY | Shares | $81.6M | 68K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $80.3M | 161K |
| Vanguard Index Fds | VOO | Shares | $78.9M | 115K |
| Ishares Tr | IUSG | Shares | $78.1M | 415K |
| J P Morgan Exchange Traded F | JEPI | Shares | $76.4M | 1.4M |
| Cisco Sys Inc | CSCO | Shares | $74.2M | 632K |
| Dimensional Etf Trust | DFAT | Shares | $74.2M | 1.1M |
| Home Depot Inc | HD | Shares | $73.3M | 208K |
| Vanguard Index Fds | VTV | Shares | $69.4M | 318K |
| Ishares Tr | IUSV | Shares | $64.7M | 588K |
| Pacer Fds Tr | PSFF | Shares | $62.6M | 1.8M |
| Kla Corp | KLAC | Shares | $62.6M | 207K |
| Chevron Corporation | CVX | Shares | $60.9M | 368K |
| Costco Wholesale Corporation | COST | Shares | $59.6M | 64K |
| Coca Cola Co | KO | Shares | $59.5M | 732K |
| Procter & Gamble Co | PG | Shares | $57.6M | 393K |
| Quanta Svcs Inc | Shares | $57.0M | 79K | |
| Dbx Etf Tr | HDEF | Shares | $56.9M | 1.8M |
| Ishares Tr | SUB | Shares | $56.2M | 528K |
| Abbvie Inc | ABBV | Shares | $56.1M | 223K |
| Advanced Micro Devices Inc | AMD | Shares | $55.5M | 96K |
| Ishares Tr | AGG | Shares | $55.4M | 560K |
| Micron Technology Inc | MU | Shares | $54.9M | 48K |
| Texas Instrs Inc | TXN | Shares | $54.3M | 182K |
| Lam Research Corp | LRCX | Shares | $53.6M | 124K |
| Schwab Strategic Tr | SCHB | Shares | $52.4M | 1.8M |
| Exxon Mobil Corp | XOM | Shares | $52.2M | 382K |
| Intel Corp | INTC | Shares | $51.9M | 372K |
| Visa Inc | V | Shares | $50.8M | 148K |
| Meta Platforms Inc | META | Shares | $50.5M | 90K |
| Innovator Etfs Trust | DDFA | Shares | $50.4M | 2.5M |
| Oracle Corp | ORCL | Shares | $48.4M | 330K |
| American Express Co | AXP | Shares | $48.1M | 142K |
| Tesla Inc | TSLA | Shares | $47.2M | 112K |
| Vanguard Mun Bd Fds | VTEB | Shares | $43.9M | 867K |
| Nextera Energy Inc | NEE | Shares | $43.2M | 492K |
| Vanguard Intl Equity Index F | VWO | Shares | $42.3M | 709K |
| Invesco Exch Traded Fd Tr Ii | RDIV | Shares | $41.4M | 713K |
| Ishares Tr | IJH | Shares | $40.8M | 529K |
| Vaneck Etf Trust | SMB | Shares | $39.5M | 2.3M |
| International Business Machs | IBM | Shares | $39.4M | 140K |
| Ishares Tr | IWF | Shares | $39.3M | 316K |
| Ishares Tr | MUB | Shares | $38.9M | 361K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $38.8M | 116K |
| Dimensional Etf Trust | DFUV | Shares | $38.8M | 705K |
| Vanguard Star Fds | VXUS | Shares | $38.5M | 451K |
| Walmart Inc | WMT | Shares | $38.5M | 340K |
| Spdr Gold Tr | GLD | Shares | $38.5M | 104K |
| Applied Matls Inc | AMAT | Shares | $38.3M | 53K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $37.3M | 3.4M |
| Vanguard Specialized Funds | VIG | Shares | $37.0M | 157K |
| Ishares Tr | IGM | Shares | $36.9M | 226K |
| Unitedhealth Group Inc | UNH | Shares | $36.7M | 88K |
| Ishares Tr | IVW | Shares | $35.9M | 261K |
| Fidelity Covington Trust | FDVV | Shares | $35.4M | 587K |
| Innovator Etfs Trust | KAPR | Shares | $35.2M | 883K |
| Ishares Tr | FALN | Shares | $35.0M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.