Allworth Financial LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,001 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.5M | $2.8B | 11.7% | $169.41 | +99.43% | 28 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 21.3M | $1.6B | 6.5% | $67.53 | +7.17% | 28 qtrssince 2019-Q1 | Increased 64 |
| 19.6M | $1.5B | 6.3% | — | — | 28 qtrssince 2019-Q1 | Increased 63 | |
SPDR INDEX SHS FDS | 29.8M | $1.3B | 5.4% | $28.45 | +56.77% | 28 qtrssince 2019-Q1 | Increased 62 |
SPDR PORTFOLIO S&P 500 GROWT | 12.4M | $1.3B | 5.4% | $61.58 | +74.54% | 28 qtrssince 2019-Q1 | Increased 67 |
SPDR SERIES TRUST | 19.7M | $1.1B | 4.6% | $40.93 | +39.76% | 28 qtrssince 2019-Q1 | Increased 60 |
ISHARES US TREASURY BOND ETF | 23M | $530.4M | 2.2% | $21.02 | +7.27% | 23 qtrssince 2020-Q2 | Increased 55 |
APPLE INC | 1.9M | $509.5M | 2.1% | $182.99 | +48.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 1.5M | $441.4M | 1.8% | $56.01 | +28.64% | 28 qtrssince 2019-Q1 | Increased 51 |
SPDR PORTFOLIO EMERGING MARK | 9.4M | $437.9M | 1.8% | $35.78 | +30.88% | 28 qtrssince 2019-Q1 | Increased 50 |
| 6M | $324.5M | 1.3% | — | — | — | New 71 | |
GMO U.S. QUALITY ETF | 8.3M | $318.7M | 1.3% | $30.25 | +28.12% | 8 qtrssince 2024-Q1 | Increased 49 |
ISHARES MBS ETF | 3.3M | $313.4M | 1.3% | $84.67 | +9.72% | 26 qtrssince 2019-Q3 | Increased 50 |
ISHARES TR | 5.8M | $299.5M | 1.2% | $44.94 | +12.07% | 19 qtrssince 2021-Q2 | Increased 50 |
ISHARES CORE S&P TOTAL U.S. | 2M | $295.4M | 1.2% | $84.13 | +78.06% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $278.4M | 1.1% | $142.36 | +31.74% | 28 qtrssince 2019-Q1 | Increased 50 |
DIMENSIONAL US CORE EQUITY 2 | 6M | $236.1M | 1.0% | $29.35 | +35.97% | 19 qtrssince 2021-Q2 | Increased 44 |
MICROSOFT CORP | 461,336 | $223.1M | 0.9% | $349.94 | +39.30% | 28 qtrssince 2019-Q1 | Increased 45 |
DIMENSIONAL WORLD EX US CORE | 6.6M | $216.4M | 0.9% | $24.22 | +35.69% | 18 qtrssince 2021-Q3 | Decreased 0 |
DIMENSIONAL ETF TRUST | 3.8M | $180.2M | 0.7% | $32.27 | +46.13% | 21 qtrssince 2020-Q4 | Decreased 0 |
Allworth Financial LP manages $24.4B across 5001 positions as of Q4 2025. Top holdings: VTI (11.7%), BND (6.5%), VANGUARD BD INDEX FDS (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 438 new positions, 328 exits, 2440 increased. Top move: SPYG (INCREASED, conviction 67). Portfolio: $24.4B across 5001 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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