Allworth Financial LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,187 positions
VANGUARD TOTAL STOCK MKT ETF | 8.5M | $2.7B | 11.1% | $167.68 | +90.29% | 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 PORTFOLIO DEVELOPED WOR | 29.5M | $1.3B | 5.5% | $28.01 | +60.69% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 12.4M | $1.2B | 4.9% | $61.74 | +58.18% | 29 qtrssince 2019-Q1 | Increased 58 |
SPDR PORT S&P 500 VALUE | 19.8M | $1.1B | 4.5% | $40.63 | +38.04% | 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% | $180.34 | +40.47% | 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% | $35.44 | +31.04% | 29 qtrssince 2019-Q1 | Decreased 0 |
| 6.1M | $329.6M | 1.3% | — | — | 2 qtrssince 2025-Q4 | Increased 50 | |
ISHARES MBS ETF | 3.3M | $316.2M | 1.3% | $84.77 | +10.03% | 27 qtrssince 2019-Q3 | Increased 49 |
ISHARES BROAD USD INVESTMENT | 5.9M | $300.3M | 1.2% | $45.00 | +11.58% | 20 qtrssince 2021-Q2 | Increased 49 |
DIMENSIONAL ETF TRUST | 7.7M | $299.6M | 1.2% | $31.35 | +23.40% | 20 qtrssince 2021-Q2 | Increased 61 |
2023 ETF SERIES TRUST II | 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% | $83.49 | +69.69% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $261.2M | 1.1% | $119.80 | +45.25% | 29 qtrssince 2019-Q1 | Increased 48 |
DIMENSIONAL ETF TRUST | 7.3M | $246.6M | 1.0% | $24.65 | +35.62% | 19 qtrssince 2021-Q3 | Increased 48 |
DIMENSIONAL ETF TRUST | 4M | $179.2M | 0.7% | $32.48 | +38.27% | 22 qtrssince 2020-Q4 | Increased 44 |
VANGUARD SMALL-CAP VALUE ETF | 817,672 | $177.6M | 0.7% | $130.83 | +64.59% | 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 SHORT-TERM BOND ETF (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 465 new positions, 271 exits, 2969 increased. Top move: BND (INCREASED, conviction 70). Portfolio: $24.7B across 5187 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR