Allworth Financial Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$24.67B
Q ending 2026-03-31
Prior quarter
$24.41B
Q ending 2025-12-31
Change
+1.0% QoQ · +38.9% YoY
Positions
5,187
reported holdings
Largest positions
Top 100 of 5,187 reported positions by value, Q ending 2026-03-31. 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 | $2.73B | 8.5M |
| Vanguard Bd Index Fds | BND | Shares | $1.78B | 24.2M |
| Vanguard Bd Index Fds | BSV | Shares | $1.37B | 17.5M |
| Spdr Index Shs Fds | SPDW | Shares | $1.35B | 29.5M |
| Spdr Series Trust | SPYG | Shares | $1.22B | 12.4M |
| Spdr Series Trust | SPYV | Shares | $1.12B | 19.8M |
| Ishares Tr | GOVT | Shares | $535.5M | 23.4M |
| Apple Inc | AAPL | Shares | $482.8M | 1.9M |
| Vanguard Index Fds | VO | Shares | $440.1M | 1.5M |
| Spdr Index Shs Fds | SPEM | Shares | $437.8M | 9.3M |
| J P Morgan Exchange Traded F | JBND | Shares | $329.6M | 6.1M |
| Ishares Tr | MBB | Shares | $316.2M | 3.3M |
| Ishares Tr | USIG | Shares | $300.3M | 5.9M |
| Dimensional Etf Trust | DFAC | Shares | $299.6M | 7.7M |
| Gmo Etf Trust | QLTY | Shares | $299.4M | 8.3M |
| Ishares Tr | ITOT | Shares | $277.6M | 1.9M |
| Nvidia Corporation | NVDA | Shares | $261.2M | 1.5M |
| Dimensional Etf Trust | DFAX | Shares | $246.6M | 7.3M |
| Dimensional Etf Trust | DFAU | Shares | $179.2M | 4.0M |
| Vanguard Index Fds | VBR | Shares | $177.6M | 818K |
| Microsoft Corp | MSFT | Shares | $176.0M | 475K |
| Dimensional Etf Trust | DUHP | Shares | $164.2M | 4.5M |
| Ishares Tr | IJR | Shares | $154.6M | 1.2M |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $143.6M | 1.2M |
| Victory Portfolios Ii | VFLO | Shares | $138.8M | 3.5M |
| T Rowe Price Etf Inc | TSPA | Shares | $138.5M | 3.4M |
| Dimensional Etf Trust | DFCF | Shares | $137.5M | 3.3M |
| Broadcom Inc | AVGO | Shares | $135.7M | 439K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $124.1M | 191K |
| Ishares Tr | IXUS | Shares | $123.2M | 1.4M |
| Amazon Com Inc | AMZN | Shares | $121.7M | 585K |
| Jpmorgan Chase & Co | JPM | Shares | $121.1M | 412K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $114.9M | 2.1M |
| Ishares Tr | IUSB | Shares | $113.5M | 2.5M |
| Ishares Tr | IWF | Shares | $111.9M | 262K |
| Vanguard Whitehall Fds | VYM | Shares | $111.0M | 750K |
| Johnson & Johnson | JNJ | Shares | $100.8M | 412K |
| Alphabet Inc | GOOGL | Shares | $97.0M | 337K |
| Alphabet Inc | GOOG | Shares | $90.4M | 315K |
| Invesco Qqq Tr | QQQ | Shares | $89.6M | 155K |
| Chevron Corporation | CVX | Shares | $89.1M | 431K |
| Vanguard Index Fds | VUG | Shares | $87.1M | 199K |
| Spdr Series Trust | SPTM | Shares | $84.7M | 1.1M |
| Vanguard Index Fds | VTV | Shares | $83.4M | 425K |
| Ishares Tr | IVV | Shares | $83.1M | 127K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $79.9M | 167K |
| J P Morgan Exchange Traded F | JEPI | Shares | $73.3M | 1.3M |
| Costco Wholesale Corporation | COST | Shares | $73.2M | 73K |
| Home Depot Inc | HD | Shares | $70.2M | 213K |
| Vanguard Index Fds | VOO | Shares | $69.2M | 116K |
| Ishares Tr | IWD | Shares | $67.4M | 316K |
| Ishares Tr | IUSG | Shares | $66.9M | 431K |
| Exxon Mobil Corp | XOM | Shares | $66.5M | 392K |
| Dimensional Etf Trust | DFAT | Shares | $65.4M | 1.0M |
| Ishares Tr | SUB | Shares | $63.5M | 596K |
| Dbx Etf Tr | HDEF | Shares | $62.3M | 1.9M |
| Ishares Tr | IUSV | Shares | $61.1M | 598K |
| Eli Lilly & Co | LLY | Shares | $60.9M | 66K |
| Fidelity Merrimack Str Tr | FBND | Shares | $59.8M | 1.3M |
| Caterpillar Inc | CAT | Shares | $59.8M | 84K |
| Pacer Fds Tr | PSFF | Shares | $59.1M | 1.8M |
| Procter & Gamble Co | PG | Shares | $58.5M | 405K |
| Ishares Tr | IVW | Shares | $58.4M | 517K |
| Meta Platforms Inc | META | Shares | $58.4M | 102K |
| Cisco Sys Inc | CSCO | Shares | $58.1M | 749K |
| Abbvie Inc | ABBV | Shares | $57.4M | 264K |
| Ishares Tr | AGG | Shares | $55.4M | 558K |
| Nextera Energy Inc | NEE | Shares | $55.4M | 596K |
| Vanguard Tax-Managed Fds | VEA | Shares | $54.5M | 850K |
| Dimensional Etf Trust | DFUV | Shares | $53.5M | 1.1M |
| Spdr Gold Tr | GLD | Shares | $51.7M | 120K |
| Vanguard Intl Equity Index F | VWO | Shares | $49.7M | 919K |
| Oracle Corp | ORCL | Shares | $49.4M | 336K |
| American Express Co | AXP | Shares | $47.9M | 158K |
| Coca Cola Co | KO | Shares | $47.6M | 627K |
| Ishares Tr | MUB | Shares | $46.3M | 436K |
| Schwab Strategic Tr | SCHD | Shares | $45.9M | 1.5M |
| Dimensional Etf Trust | DFSD | Shares | $44.8M | 936K |
| Tesla Inc | TSLA | Shares | $44.5M | 120K |
| Visa Inc | V | Shares | $44.2M | 146K |
| Innovator Etfs Trust | DDFJ | Shares | $44.1M | 2.4M |
| Quanta Svcs Inc | PWR | Shares | $43.8M | 80K |
| Vanguard Mun Bd Fds | VTEB | Shares | $43.4M | 869K |
| Walmart Inc | WMT | Shares | $43.0M | 346K |
| Schwab Strategic Tr | SCHB | Shares | $42.8M | 1.7M |
| Rtx Corporation | RTX | Shares | $42.3M | 219K |
| Invesco Exch Traded Fd Tr Ii | RDIV | Shares | $41.9M | 753K |
| Texas Instrs Inc | TXN | Shares | $41.4M | 213K |
| Vaneck Etf Trust | SMB | Shares | $41.1M | 2.4M |
| Ishares Tr | IJH | Shares | $37.8M | 560K |
| Ishares Tr | FALN | Shares | $37.1M | 1.4M |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $36.6M | 3.4M |
| Fidelity Covington Trust | FDVV | Shares | $35.1M | 636K |
| Vanguard Star Fds | VXUS | Shares | $34.8M | 452K |
| Honeywell Intl Inc | HONGBP | Shares | $34.5M | 153K |
| Eaton Corp Plc | Shares | $34.5M | 96K | |
| Vanguard Specialized Funds | VIG | Shares | $34.2M | 159K |
| At&T Inc | T | Shares | $34.1M | 1.2M |
| Vanguard Scottsdale Fds | VCSH | Shares | $33.5M | 423K |
| International Business Machs | IBM | Shares | $32.8M | 135K |
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.