Allworth Financial LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 6.9M | $2.5B | 10.8% | $169.58 | +125.34% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 18.9M | $1.4B | 5.9% | $68.12 | +6.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 10.5M | $1.3B | 5.3% | $61.66 | +96.08% | 30 qtrssince 2019-Q1 | Decreased 0 |
| 15.3M | $1.2B | 5.1% | — | — | — | Decreased 0 | |
SPDR INDEX SHS FDS | 22.4M | $1.1B | 4.8% | $28.45 | +80.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 18.5M | $1.1B | 4.8% | $40.99 | +54.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.8M | $511.4M | 2.2% | $184.03 | +66.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
| 9.1M | $486.9M | 2.1% | — | — | — | Increased 74 | |
ISHARES US TREASURY BOND ETF | 20.9M | $476.6M | 2.0% | $21.04 | +6.68% | 25 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD MID-CAP ETF | 5.2M | $415M | 1.8% | $73.30 | +13.39% | 30 qtrssince 2019-Q1 | Increased 79 |
SPDR PORTFOLIO EMERGING MARK | 7.2M | $373.9M | 1.6% | $35.78 | +44.57% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 1.8M | $301.6M | 1.3% | $84.13 | +100.08% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $294.1M | 1.2% | $142.48 | +54.22% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MBS ETF | 3M | $286.9M | 1.2% | $84.77 | +9.80% | 28 qtrssince 2019-Q3 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 6.5M | $286.7M | 1.2% | $31.90 | +43.49% | 21 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 5.3M | $271.3M | 1.2% | $45.00 | +11.47% | 21 qtrssince 2021-Q2 | Decreased 0 |
GMO U.S. QUALITY ETF | 6.1M | $253.8M | 1.1% | $30.25 | +41.27% | 10 qtrssince 2024-Q1 | Decreased 0 |
DIMENSIONAL WORLD EX US CORE | 6.6M | $242.9M | 1.0% | $25.19 | +50.26% | 20 qtrssince 2021-Q3 | Decreased 0 |
INVESCO QQQ TR | 279,451 | $205.8M | 0.9% | $736.40 | -2.76% | 1 qtr | New 60 |
DIMENSIONAL ETF TRUST | 3.9M | $203.8M | 0.9% | $32.73 | +62.38% | 23 qtrssince 2020-Q4 | Decreased 0 |
Allworth Financial LP manages $23.6B across 5147 positions as of Q2 2026. Top holdings: VTI (10.8%), BND (5.9%), SPYG (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 303 new positions, 342 exits, 2415 increased. Top move: VO (INCREASED, conviction 79). Portfolio: $23.6B across 5147 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer