Allworth Financial LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.5M | $2.7B | 11.1% | $169.58 | +97.98% | 29 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 24.2M | $1.8B | 7.2% | $68.12 | +6.30% | 29 qtrssince 2019-Q1 | Increased 70 |
| 17.5M | $1.4B | 5.6% | — | — | 29 qtrssince 2019-Q1 | Decreased 0 | |
SPDR INDEX SHS FDS | 29.5M | $1.3B | 5.5% | $28.45 | +66.54% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 12.4M | $1.2B | 4.9% | $61.66 | +66.59% | 29 qtrssince 2019-Q1 | Increased 58 |
SPDR SERIES TRUST | 19.8M | $1.1B | 4.5% | $40.99 | +43.76% | 29 qtrssince 2019-Q1 | Increased 59 |
ISHARES US TREASURY BOND ETF | 23.4M | $535.5M | 2.2% | $21.04 | +7.21% | 24 qtrssince 2020-Q2 | Increased 55 |
APPLE INC | 1.9M | $482.8M | 2.0% | $184.03 | +37.66% | 29 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MID-CAP ETF | 1.5M | $440.1M | 1.8% | $56.13 | +27.50% | 29 qtrssince 2019-Q1 | Increased 49 |
SPDR PORTFOLIO EMERGING MARK | 9.3M | $437.8M | 1.8% | $35.78 | +34.12% | 29 qtrssince 2019-Q1 | Decreased 0 |
| 6.1M | $329.6M | 1.3% | — | — | — | Increased 50 | |
ISHARES MBS ETF | 3.3M | $316.2M | 1.3% | $84.77 | +10.03% | 27 qtrssince 2019-Q3 | Increased 49 |
ISHARES TR | 5.9M | $300.3M | 1.2% | $45.00 | +11.58% | 20 qtrssince 2021-Q2 | Increased 49 |
DIMENSIONAL US CORE EQUITY 2 | 7.7M | $299.6M | 1.2% | $31.90 | +27.25% | 20 qtrssince 2021-Q2 | Increased 61 |
GMO U.S. QUALITY ETF | 8.3M | $299.4M | 1.2% | $30.25 | +25.80% | 9 qtrssince 2024-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 1.9M | $277.6M | 1.1% | $84.13 | +76.91% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $261.2M | 1.1% | $142.48 | +26.37% | 29 qtrssince 2019-Q1 | Increased 48 |
DIMENSIONAL WORLD EX US CORE | 7.3M | $246.6M | 1.0% | $25.19 | +39.46% | 19 qtrssince 2021-Q3 | Increased 48 |
DIMENSIONAL ETF TRUST | 4M | $179.2M | 0.7% | $32.73 | +44.05% | 22 qtrssince 2020-Q4 | Increased 44 |
VANGUARD SMALL-CAP VALUE ETF | 817,672 | $177.6M | 0.7% | $133.08 | +70.77% | 29 qtrssince 2019-Q1 | Decreased 0 |
Allworth Financial LP manages $24.7B across 5187 positions as of Q1 2026. Top holdings: VTI (11.1%), BND (7.2%), VANGUARD BD INDEX FDS (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 453 new positions, 261 exits, 2972 increased. Top move: BND (INCREASED, conviction 70). Portfolio: $24.7B across 5187 positions.
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Portfolio allocation by GICS sector
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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