Allworth Financial LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,001 positions
VANGUARD TOTAL STOCK MARKET ETF | 8.5M | $2.8B | 11.7% | $167.53 | +98.42% | 28 qtrssince 2019-Q1 | Increased 62 |
Vanguard Total Bond Market ETF | 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% | $28.01 | +56.32% | 28 qtrssince 2019-Q1 | Increased 62 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 12.4M | $1.3B | 5.4% | $61.67 | +72.36% | 28 qtrssince 2019-Q1 | Increased 67 |
SPDR PORT S&P 500 VALUE ETF | 19.7M | $1.1B | 4.6% | $40.58 | +38.28% | 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% | $179.24 | +51.26% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.5M | $441.4M | 1.8% | $56.01 | +28.64% | 28 qtrssince 2019-Q1 | Increased 51 |
SPDR INDEX SHS FDS | 9.4M | $437.9M | 1.8% | $35.44 | +30.76% | 28 qtrssince 2019-Q1 | Increased 50 |
| 6M | $324.5M | 1.3% | — | — | 1 qtr | New 71 | |
2023 ETF SERIES TRUST II | 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 Broad USD Investment Grade Corporate Bond ETF | 5.8M | $299.5M | 1.2% | $44.94 | +12.07% | 19 qtrssince 2021-Q2 | Increased 50 |
iShares Core S&P Total US Stock Market ETF | 2M | $295.4M | 1.2% | $83.49 | +76.75% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 1.5M | $278.4M | 1.1% | $119.62 | +55.54% | 28 qtrssince 2019-Q1 | Increased 50 |
DIMENSIONAL ETF TRUST | 6M | $236.1M | 1.0% | $29.20 | +34.63% | 19 qtrssince 2021-Q2 | Increased 44 |
Microsoft Corp | 461,336 | $223.1M | 0.9% | $347.17 | +38.42% | 28 qtrssince 2019-Q1 | Increased 45 |
DIMENSIONAL ETF TRUST | 6.6M | $216.4M | 0.9% | $23.79 | +35.16% | 18 qtrssince 2021-Q3 | Decreased 0 |
DIMENSIONAL ETF TRUST | 3.8M | $180.2M | 0.7% | $32.09 | +44.83% | 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 Short-Term Bond ETF (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 442 new positions, 335 exits, 2440 increased. Top move: SPYG (INCREASED, conviction 67). Portfolio: $24.4B across 5001 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR