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CIK: 0001555170
Total reported value
$23.6B
$23.6B
5164 檔
35.8%
The Q1 2026 SEC filing reveals that Allworth Financial LP held a total portfolio value of $23.6B, covering 5164 public equity positions.
In Q1 2026, Allworth Financial LP displayed an active expansion posture, initiating 16 new positions and adding to 114 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BND, BSV) accounted for 35.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 5164 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.06% | -0.25% | +0.10% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.22% | -1.34% | +13.73% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.57% | -0.50% | -10.70% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.45% | -0.65% | -1.07% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.93% | +0.40% | +0.20% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.53% | +0.24% | +0.36% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.17% | -0.15% | +1.47% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.21% | +1.46% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.78% | -0.02% | +0.77% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.77% | -0.18% | -0.25% | |
| 11 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.34% | +0.73% | +2.14% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.28% | -0.06% | +1.18% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.22% | -0.07% | +1.32% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.21% | +0.01% | +29.28% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.21% | -0.13% | -0.13% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.13% | +0.15% | -1.89% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.18% | +0.34% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.00% | +0.03% | +9.80% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.73% | +0.13% | +3.18% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.04% | -0.64% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.06% | +3.07% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.67% | -0.03% | +43.65% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.11% | -0.02% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.06% | -1.55% | |
| 25 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.58% | -0.06% | -0.98% | |
| 26 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.56% | -0.07% | -0.91% | |
| 27 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.56% | -0.05% | +0.60% | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.56% | -0.10% | +73.33% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.01% | +0.01% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.05% | +4.86% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | — | -3.11% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.03% | -0.00% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.47% | -0.02% | +1.35% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | -0.06% | -1.59% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.28% | -1.33% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | +0.03% | +3.27% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.02% | -2.59% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.05% | +3.05% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.07% | -1.87% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.36% | EXIT | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.10% | -0.81% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.09% | +1.64% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | +0.06% | +3.18% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | -0.05% | +1.16% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.05% | -3.59% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.01% | +1.19% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | +0.02% | +5.47% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.05% | +7.56% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | +0.03% | +0.64% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.05% | +4.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.8% | +13.73% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.2% | +29.28% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.2% | +73.33% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.2% | +43.65% | Add |
| 5 | RDIV | Invesco S&p Ultra Dividend | +0.2% | +1401.37% | Add |
| 6 | DFSD | Dimensional Short Duration | +0.1% | +260.38% | Add |
| 7 | KJUL | Innovator U.s. Small Cap Pow | +0.1% | +13171.50% | Add |
| 8 | DFAX | Dimensional World Ex US Core | +0.1% | +9.80% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -0.81% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +3.16% | Add |
| 11 | DFUV | Dimensional US Marketwide Va | +0.1% | +54.03% | Add |
| 12 | NEE | Nextera Energy Inc | +0.1% | +32.80% | Add |
| 13 | DFSV | Dimensional US Small Cap Val | +0.1% | +97.43% | Add |
| 14 | NJUN | Innovator G-100 P B ETF - Ju | +0.1% | +139144.35% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +7.56% | Add |
| 16 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | +6638.40% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +57.56% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -2.59% | Trim |
| 19 | DIHP | Dimensional International Hi | +0.1% | +10175.25% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +100.54% | Add |
| 21 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +106.61% | Add |
| 22 | TXN | Texas Instruments Inc | 0% | +20.97% | Add |
| 23 | MRK | Merck & Co. Inc. | 0% | +24.05% | Add |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -1.07% | Trim |
| 25 | DGCB | Dimensional Global Credit | 0% | +120.40% | Add |
| 26 | DFUS | Dimensional US Eq Mkt ETF | 0% | +62.79% | Add |
| 27 | VRT | Vertiv Holdings Co-a | 0% | +35.04% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | +67.16% | Add |
| 29 | CAT | Caterpillar Inc | 0% | -8.59% | Trim |
| 30 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.27% | Add |
| 31 | WMT | Walmart Inc | 0% | +4.36% | Add |
| 32 | AVLC | Avantis US Lg Cap Eq ETF | 0% | +45.64% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | +20.79% | Add |
| 34 | VZ | Verizon Communications Inc | 0% | +4.43% | Add |
| 35 | LMT | Lockheed Martin CORP | 0% | +9.33% | Add |
| 36 | AMGN | Amgen Inc | 0% | +30.52% | Add |
| 37 | DFAT | Dimensional US Target Value | 0% | +3.90% | Add |
| 38 | T | At&t Inc | 0% | +1.66% | Add |
| 39 | AVDE | Avantis International Equity | 0% | +39.46% | Add |
| 40 | DELL | Dell Technologies -c | 0% | -0.04% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | -0.02% | Trim |
| 42 | FBND | Fidelity Total Bond ETF | 0% | +10.14% | Add |
| 43 | HON | Honeywell International Inc | 0% | +0.77% | Add |
| 44 | DFEM | Dimensional Emrg Mrkt Core | 0% | +37.32% | Add |
| 45 | DFAS | Dimensional US Small Cap ETF | 0% | +39.43% | Add |
| 46 | GEV | GE Vernova Inc | 0% | +12.99% | Add |
| 47 | PFE | Pfizer Inc | 0% | +35.99% | Add |
| 48 | NFLX | Netflix Inc | 0% | +15.59% | Add |
| 49 | ETN | Eaton Corporation plc | 0% | +2.76% | Add |
| 50 | GLD | Spdr Gold Shares | 0% | +0.56% | Add |
According to official SEC Form 13F filings, Allworth Financial LP reported a total U.S. public equity portfolio value of $23.6B across 5164 disclosed positions in Q1 2026.
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.
Top New Position Initiated
QQQ
市值: $89.6M
Top Position Liquidated / Trimmed
INVESCO QQQ TR
前期市值: $94.5M
During Q1 2026, Allworth Financial LP's top holdings by market value included VTI (11.1%)、BND (7.2%)、BSV (5.6%). The largest single position, VTI, represented 11.1% of total portfolio value.
In Q1 2026, Allworth Financial LP made 200 total portfolio adjustments, initiating 16 new buys, adding to 114 positions, trimming 56 holdings, and fully liquidating 14 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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