Allworth Financial LP — Q4 2025 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

Total reported value

$24.7B

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Full holdings list this quarter

Showing top 200 holdings (of 4970 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.02%	—	+0.05%
2	CEG	Constellation Energy	Stock-Utilities	0.02%	—	+10.03%
3	LIN	Linde plc	Stock-Materials	0.02%	—	-32.65%
4	SPG	Simon Property Group INC	Stock-Real Estate	0.02%	—	-1.15%
5	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.02%	—	+0.50%
6	PGR	Progressive CORP	Stock-Financials	0.02%	—	-10.66%
7	HDV	Ishares Core High Dividend E	ETF-Other	0.02%	—	+0.97%
8	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.02%	—	-5.29%
9	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	+14.02%
10	NOC	Northrop Grumman CORP	Stock-Industrials	0.02%	—	-1.96%
11	COP	Conocophillips	Stock-Energy	0.02%	—	+2.58%
12	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+301.07%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.01%	—	+0.71%
14	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-0.35%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	-1.83%
16	THC	Tenet Healthcare CORP	Stock-Healthcare	0.01%	—	-16.30%
17	SNPS	Synopsys INC	Stock-Tech	0.01%	—	-0.15%
18	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.01%	—	-5.92%
19	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	-3.15%
20	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.01%	—	+3.54%
21	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	-7.21%
22	FDX	Fedex CORP	Stock-Industrials	0.01%	—	+1.30%
23	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+6.28%
24	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.01%	—	+1.68%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-14.23%
26	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+2.00%
27	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	+5.64%
28	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	+8.24%
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	-7.33%
30	ADBE	Adobe INC	Stock-Tech	0.01%	—	-23.46%
31	FIX	Comfort Systems USA INC	Stock-Industrials	0.01%	—	-0.23%
32	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	-8.04%
33	✓	First Tr Exch Traded Fd Iii	Stock-Other	0.01%	—	—
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.01%	—	-7.34%
35	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.01%	—	-11.80%
36	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.01%	—	-2.63%
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	-1.93%
38	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	+1.57%
39	BLK	Blackrock INC	Stock-Financials	0.01%	—	+5.91%
40	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.01%	—	-2.49%
41	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.01%	—	-5.33%
42	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	-6.41%
43	MEDP	Medpace Holdings INC	Stock-Healthcare	0.01%	—	-1.03%
44	NOW	Servicenow INC	Stock-Tech	0.01%	—	+567.07%
45	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.01%	—	-4.88%
46	P	Everpure Inc-a	Stock-Tech	0.01%	—	+37.69%
47	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.01%	—	-0.17%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	+9.20%
49	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.01%	—	+5.87%
50	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	+3.40%

1–50 of 200