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CIK: 0001555170
Total reported value
$23.6B
$23.6B
4579 檔
33.3%
During the Q2 2025 filing period, Allworth Financial LP (CIK: 0001555170) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.6B across 4579 reported positions.
In Q2 2025, Allworth Financial LP displayed an active expansion posture, initiating 2 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.14% | -0.25% | +1.91% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.04% | -0.50% | +1.45% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.00% | -1.34% | +1.79% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.20% | -0.65% | +0.97% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.18% | +0.40% | +1.17% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.17% | +0.24% | +2.61% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.40% | -0.15% | +1.25% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.92% | -0.02% | +2.34% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.21% | +42.97% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.39% | -0.06% | +1.64% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.37% | -0.18% | +1.85% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.34% | -0.07% | +1.75% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.34% | +0.15% | -2.45% | |
| 14 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.33% | -0.13% | +2.17% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.13% | -0.07% | +1.99% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.12% | -0.06% | +1.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.18% | +89.24% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.06% | +19.63% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.95% | +0.01% | +21.19% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.88% | +0.03% | +21.35% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.77% | +0.13% | +18.90% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | -0.04% | +6.59% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.11% | +2.16% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.61% | -0.05% | +2.39% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.06% | +12.18% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.58% | -0.06% | +0.98% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | — | -1.19% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.05% | +31.57% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.03% | +8.58% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | -0.02% | +4.35% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.01% | +15.57% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | +0.03% | +2.74% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | -0.36% | EXIT | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.09% | +10.12% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.01% | +7.50% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.05% | +1.26% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.03% | +16.86% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.33% | +0.06% | -1.07% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.33% | +0.01% | +50.60% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | +0.06% | +4.13% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | +0.02% | +1.39% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | -0.05% | +21.86% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.30% | -0.02% | +1.01% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.30% | +0.02% | -2.86% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.05% | +9.71% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +20.45% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | -0.09% | -1.22% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.05% | +10.00% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | -0.06% | +1.92% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | +13.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +89.24% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +42.97% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +19.63% | Add |
| 4 | ORCL | Oracle CORP | +0.2% | +50.60% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +15.57% | Add |
| 6 | WFC | Wells Fargo & Co | +0.2% | +208.79% | Add |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.1% | +21.19% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +56.98% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +31.57% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +102.64% | Add |
| 11 | KMAY | Innovator US Sc Pb ETF - May | +0.1% | NEW | New buy |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +1.17% | Add |
| 13 | DFAX | Dimensional World Ex US Core | +0.1% | +21.35% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +30.01% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +144.66% | Add |
| 16 | IPDP | Dividend Performers ETF | +0.1% | NEW | New buy |
| 17 | DFAU | Dimensional US Core Equity M | +0.1% | +18.90% | Add |
| 18 | AXP | American Express Co | +0.1% | +42.02% | Add |
| 19 | IMAR | Innovator Intdevpow Buf-mar | +0.1% | +19891.33% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +99.41% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +44.68% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +48.09% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.18% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +8.58% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +27.61% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +39.24% | Add |
| 27 | TXN | Texas Instruments Inc | +0.1% | +33.54% | Add |
| 28 | IRM | Iron Mountain Inc | +0.1% | +163.70% | Add |
| 29 | VUG | Vanguard Growth ETF | 0% | +10.12% | Add |
| 30 | ABBV | Abbvie Inc | 0% | +43.41% | Add |
| 31 | PM | Philip Morris International | 0% | +58.68% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | +11.70% | Add |
| 33 | VTV | Vanguard Value ETF | 0% | +21.86% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +24.12% | Add |
| 35 | VBR | Vanguard Small-cap Value ETF | 0% | +6.59% | Add |
| 36 | TSPA | T Rowe Price US Eqy Research | 0% | +2.39% | Add |
| 37 | QLTY | Gmo U.s. Quality ETF | 0% | +2.17% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | +2.16% | Add |
| 39 | VO | Vanguard Mid-cap ETF | -0.1% | +2.34% | Add |
| 40 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +1.85% | Add |
| 41 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -2.45% | Trim |
| 42 | RWL | Invesco S&p 500 Revenue ETF | -0.1% | +1.82% | Add |
| 43 | VFLO | Victoryshares Free Cash Flow | -0.1% | +1.99% | Add |
| 44 | IJAN | Innovator International Deve | -0.1% | -95.08% | Trim |
| 45 | KAPR | Innovator U.s. Small Cap Pow | -0.1% | -99.61% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +1.91% | Add |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | +2.61% | Add |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.5% | +0.97% | Add |
| 49 | BND | Vanguard Total Bond Market | -1% | +1.79% | Add |
| 50 | BSV | Vanguard Short-term Bond ETF | -1.1% | +1.45% | Add |
According to official SEC Form 13F filings, Allworth Financial LP reported a total U.S. public equity portfolio value of $23.6B across 4579 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BSV, BND) accounted for 33.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
KMAY
市值: $22.9M
Top Position Liquidated / Trimmed
ITOT
前期市值: $252.8M
During Q2 2025, Allworth Financial LP's top holdings by market value included VTI (12.1%)、BSV (7.0%)、BND (7.0%). The largest single position, VTI, represented 12.1% of total portfolio value.
In Q2 2025, Allworth Financial LP made 50 total portfolio adjustments, initiating 2 new buys, adding to 45 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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