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CIK: 0001555170
Total reported value
$23.6B
$23.6B
4864 檔
35.2%
According to the latest 13F quarterly dataset, Allworth Financial LP managed an equity portfolio of $23.6B at the end of Q3 2025, spanning 4864 distinct U.S. exchange-listed positions.
In Q3 2025, Allworth Financial LP displayed an active expansion posture, initiating 1 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.25% | -0.25% | +1.48% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.77% | -1.34% | +3.86% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.67% | -0.50% | +2.54% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.60% | -0.65% | -7.05% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.25% | +0.40% | +0.41% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.71% | +0.24% | +16.13% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.29% | -0.15% | +2.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.21% | +5.85% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.91% | -0.18% | +38.46% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | -0.02% | +2.90% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.34% | -0.06% | +2.96% | |
| 12 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.32% | -0.13% | +1.66% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | +0.15% | -1.83% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.29% | -0.07% | +2.78% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.18% | +8.65% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.11% | -0.06% | +1.47% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.06% | +2.57% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.99% | +0.01% | +5.14% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.95% | +0.03% | +9.25% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.80% | +0.13% | +4.60% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | -0.04% | +1.79% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.06% | +9.70% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.11% | +3.14% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.62% | -0.05% | +1.83% | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.58% | -0.07% | -47.61% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | -0.06% | -2.55% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.01% | -3.04% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.52% | — | -6.69% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.03% | +1.08% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | -0.02% | +2.94% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.49% | -0.03% | +187.42% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.05% | +4.09% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | +0.03% | +2.06% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | -0.36% | EXIT | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.09% | +3.99% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.40% | +0.01% | +1.09% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.01% | +4.86% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | +0.03% | +1.91% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.05% | +2.01% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | +0.06% | +5.60% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.07% | +9.85% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.32% | +0.06% | -3.18% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.05% | +5.13% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | +2.32% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | +0.02% | +2.16% | |
| 46 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.29% | -0.10% | +17.64% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.05% | +1.43% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.05% | +1.74% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | -0.09% | -1.14% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.28% | +0.02% | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +8.65% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +5.85% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +0.5% | +38.46% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.3% | +187.42% | Add |
| 5 | PJUL | Innovator U.s. Equity Power | +0.3% | +16594.05% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +16.13% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +1.09% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.57% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -3.04% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +0.41% | Add |
| 11 | DFAC | Dimensional US Core Equity 2 | +0.2% | +5.14% | Add |
| 12 | DFAX | Dimensional World Ex US Core | +0.2% | +9.25% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +5.10% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +14.45% | Add |
| 15 | DFAU | Dimensional US Core Equity M | +0.1% | +4.60% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +9.85% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.74% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.70% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +4.09% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.51% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +14.10% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | -4.94% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +9.16% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -3.95% | Add |
| 25 | AXP | American Express Co | +0.1% | -0.93% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +1.08% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +3.99% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | +5.13% | Add |
| 29 | HD | Home Depot Inc | 0% | +1.91% | Add |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +5.60% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +2.32% | Add |
| 32 | TSPA | T Rowe Price US Eqy Research | — | +1.83% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | 0% | +1.79% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +3.14% | Add |
| 35 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.94% | Add |
| 36 | QLTY | Gmo U.s. Quality ETF | 0% | +1.66% | Add |
| 37 | VO | Vanguard Mid-cap ETF | -0.1% | +2.90% | Add |
| 38 | RWL | Invesco S&p 500 Revenue ETF | -0.1% | +1.47% | Add |
| 39 | KAPR | Innovator U.s. Small Cap Pow | -0.1% | -15.04% | Trim |
| 40 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.83% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.48% | Add |
| 42 | USIG | Ishares Broad Usd Investment | -0.2% | +2.78% | Add |
| 43 | XBAP | Innovator US Eqy Accel 9 Buf | -0.3% | -90.77% | Trim |
| 44 | MBB | Ishares Mbs ETF | -0.3% | +2.96% | Add |
| 45 | GOVT | Ishares US Treasury Bond ETF | -0.5% | +2.94% | Add |
| 46 | VFLO | Victoryshares Free Cash Flow | -0.6% | -47.61% | Trim |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.1% | -7.05% | Trim |
| 48 | BND | Vanguard Total Bond Market | -1.3% | +3.86% | Add |
| 49 | BSV | Vanguard Short-term Bond ETF | -1.5% | +2.54% | Add |
| 50 | KFEB | Inov US Sml Cap P Bu ETF - F | — | NEW | New buy |
According to official SEC Form 13F filings, Allworth Financial LP reported a total U.S. public equity portfolio value of $23.6B across 4864 disclosed positions in Q3 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, BND, BSV) accounted for 35.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
KFEB
市值: $24.2M
Top Position Liquidated / Trimmed
SPDW
前期市值: $1.2B
During Q3 2025, Allworth Financial LP's top holdings by market value included VTI (12.3%)、BND (6.8%)、BSV (6.7%). The largest single position, VTI, represented 12.3% of total portfolio value.
In Q3 2025, Allworth Financial LP made 50 total portfolio adjustments, initiating 1 new buys, adding to 44 positions, trimming 5 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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