Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2,547,258,745 | 10.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1,385,113,483 | 5.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1,254,830,219 | 5.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1,194,616,732 | 5.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1,130,182,444 | 4.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1,123,177,794 | 4.8% |
| Apple Inc.COM | COM | $511,402,976 | 2.2% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $486,939,475 | 2.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $476,599,060 | 2.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $415,017,658 | 1.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $373,941,980 | 1.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $301,579,216 | 1.3% |
| Nvidia CorporationCOM | COM | $294,091,826 | 1.2% |
| iShares TRMBS ETF | MBS ETF | $286,858,105 | 1.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $286,748,787 | 1.2% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $271,346,485 | 1.2% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $253,770,686 | 1.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $242,932,048 | 1.0% |
| Invesco Advantage Mun IncomeSH BEN INT | SH BEN INT | $205,787,280 | 0.9% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $203,752,205 | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $173,200,380 | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $159,951,861 | 0.7% |
| Microsoft Corp.COM | COM | $152,023,987 | 0.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $150,776,388 | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $137,127,623 | 0.6% |
| Amazon Com Inc.COM | COM | $128,910,186 | 0.5% |
| Broadcom Inc.COM | COM | $126,626,282 | 0.5% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $122,294,897 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $120,923,239 | 0.5% |
| T Rowe Price Exchange-tradedUS EQUI RESH ETF | US EQUI RESH ETF | $119,292,454 | 0.5% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $117,602,128 | 0.5% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $114,563,622 | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $113,060,399 | 0.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $108,719,478 | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $106,222,629 | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $103,933,244 | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $102,859,527 | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $101,749,291 | 0.4% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $95,097,369 | 0.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $93,456,071 | 0.4% |
| Johnson & JohnsonCOM | COM | $92,180,544 | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $90,988,722 | 0.4% |
| Caterpillar Inc.COM | COM | $84,824,504 | 0.4% |
| Eli Lilly & COCOM | COM | $81,605,777 | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $80,327,042 | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $78,852,187 | 0.3% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $78,088,796 | 0.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $76,370,086 | 0.3% |
| Cisco Sys Inc.COM | COM | $74,244,779 | 0.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $74,161,765 | 0.3% |
Vanguard Index FdsTOTAL STK MKT$2,547,258,745
- Class
- TOTAL STK MKT
- Share
- 10.8%
Vanguard BD Index FdsTOTAL BND MRKT$1,385,113,483
- Class
- TOTAL BND MRKT
- Share
- 5.9%
SPDR Series TrustST STR P500GRW$1,254,830,219
- Class
- ST STR P500GRW
- Share
- 5.3%
Vanguard BD Index FdsSHORT TRM BOND$1,194,616,732
- Class
- SHORT TRM BOND
- Share
- 5.1%
SPDR Index Shs FdsST STR PO EX ETF$1,130,182,444
- Class
- ST STR PO EX ETF
- Share
- 4.8%
SPDR Series TrustST STR P500VAL$1,123,177,794
- Class
- ST STR P500VAL
- Share
- 4.8%
Apple Inc.COM$511,402,976
- Class
- COM
- Share
- 2.2%
J P Morgan Exchange Traded FACTIVE BOND ETF$486,939,475
- Class
- ACTIVE BOND ETF
- Share
- 2.1%
iShares TRUS TREAS BD ETF$476,599,060
- Class
- US TREAS BD ETF
- Share
- 2.0%
Vanguard Index FdsMID CAP ETF$415,017,658
- Class
- MID CAP ETF
- Share
- 1.8%
SPDR Index Shs FdsST PORT MARK ETF$373,941,980
- Class
- ST PORT MARK ETF
- Share
- 1.6%
iShares TRCORE S&P TTL STK$301,579,216
- Class
- CORE S&P TTL STK
- Share
- 1.3%
Nvidia CorporationCOM$294,091,826
- Class
- COM
- Share
- 1.2%
iShares TRMBS ETF$286,858,105
- Class
- MBS ETF
- Share
- 1.2%
Dimensional ETF TrustUS COR EQU 2 ETF$286,748,787
- Class
- US COR EQU 2 ETF
- Share
- 1.2%
iShares TRUSD INV GRDE ETF$271,346,485
- Class
- USD INV GRDE ETF
- Share
- 1.2%
Gmo ETF TrustUS QUALITY ETF$253,770,686
- Class
- US QUALITY ETF
- Share
- 1.1%
Dimensional ETF TrustWORLD EX US CORE$242,932,048
- Class
- WORLD EX US CORE
- Share
- 1.0%
Invesco Advantage Mun IncomeSH BEN INT$205,787,280
- Class
- SH BEN INT
- Share
- 0.9%
Dimensional ETF TrustUS CORE EQT MKT$203,752,205
- Class
- US CORE EQT MKT
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$173,200,380
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$159,951,861
- Class
- SM CP VAL ETF
- Share
- 0.7%
Microsoft Corp.COM$152,023,987
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS HIGH PROF ETF$150,776,388
- Class
- US HIGH PROF ETF
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$137,127,623
- Class
- TR UNIT
- Share
- 0.6%
Amazon Com Inc.COM$128,910,186
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$126,626,282
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$122,294,897
- Class
- S&P 500 REVENUE
- Share
- 0.5%
JPMORGAN Chase & COCOM$120,923,239
- Class
- COM
- Share
- 0.5%
T Rowe Price Exchange-tradedUS EQUI RESH ETF$119,292,454
- Class
- US EQUI RESH ETF
- Share
- 0.5%
iShares TRCORE MSCI TOTAL$117,602,128
- Class
- CORE MSCI TOTAL
- Share
- 0.5%
Victory Portfolios IISHS FR CA FL ETF$114,563,622
- Class
- SHS FR CA FL ETF
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$113,060,399
- Class
- HIGH DIV YLD
- Share
- 0.5%
Dimensional ETF TrustCORE FIXE IN ETF$108,719,478
- Class
- CORE FIXE IN ETF
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$106,222,629
- Class
- NASDAQ EQT PREM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$103,933,244
- Class
- GROWTH ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$102,859,527
- Class
- CAP STK CL A
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$101,749,291
- Class
- CAP STK CL C
- Share
- 0.4%
SPDR Series TrustST STR PR SP1500$95,097,369
- Class
- ST STR PR SP1500
- Share
- 0.4%
iShares TRCORE UNIVRSL USD$93,456,071
- Class
- CORE UNIVRSL USD
- Share
- 0.4%
Johnson & JohnsonCOM$92,180,544
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$90,988,722
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Caterpillar Inc.COM$84,824,504
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$81,605,777
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$80,327,042
- Class
- CL B NEW
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$78,852,187
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
iShares TRCORE S&P US GWT$78,088,796
- Class
- CORE S&P US GWT
- Share
- 0.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$76,370,086
- Class
- EQUITY PREMIUM
- Share
- 0.3%
Cisco Sys Inc.COM$74,244,779
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS TARGETED VLU$74,161,765
- Class
- US TARGETED VLU
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 5,147 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1555170
- File number
- 028-15046
- Options
- 6 call, 17 put
- In the 25 largest
- 59.5%
- Prior quarter
- $24,666,909,697 at 31 March 2026
- Positions opened
- 309
- Positions closed
- 349
Common questions
What are Allworth Financial’s 13F holdings worth?
$23,556,908,152 across 5,147 positions for the quarter ended 30 June 2026.
What is Allworth Financial’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $2,547,258,745, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Allworth Financial’s 13F portfolio?
The ten largest positions accounted for 44.7% of reported value and the twenty-five largest for 59.5%, across 5,147 positions as of 30 June 2026.
Does Form 13F show everything Allworth Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Allworth Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.