AF

Allworth Financial LP

Diversified strategyLong-term holderMomentum follower

Total reported value

$24.7B

Reporting period: 2026-03-31 · Number of holdings: 5192

Allworth Financial LP disclosed 5192 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $24.7B and a quarterly turnover rate of 11.9%.

Personality snowflake

Concentration
12.68
Portfolio Stability
11.87
Momentum/Contrarian
69
Sector conviction
47.82
Diversification
100
Sizing Uniformity
0

Recent moves

  • Add BND

    +13.7%　$205.9M

  • Trim BSV

    -10.7%　-$172.5M

  • Trim VTI

    +0.1%　-$120.2M

  • Trim SPYG

    +0.2%　-$106.4M

  • Add DFAC

    +29.3%　$63.5M

  • Add DFCF

    +73.3%　$57.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 5164 holdings (of 5192 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other11.06%-0.61%+0.10%
2BNDVanguard Total Bond MarketETF-Other7.22%+0.77%+13.73%
3BSVVanguard Short-term Bond ETFETF-Other5.57%-0.77%-10.70%
4SPDWSte Str Spdr Pt Dw EU ETFETF-Other5.45%+0.03%-1.07%
5SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth4.93%-0.48%+0.20%
6SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth4.53%—+0.36%
7GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.17%—+1.47%
8AAPLApple INCStock-Tech1.99%-0.13%+1.46%
9VOVanguard Mid-cap ETFETF-Other1.78%—+0.77%
10SPEMState Street Sp Ptf Em ETFETF-Other1.77%—-0.25%
11JBNDJpmorgan Active Bond ETFETF-Other1.34%—+2.14%
12MBBIshares Mbs ETFETF-Other1.28%—+1.18%
13USIGIshares Broad Usd InvestmentETF-Other1.22%—+1.32%
14DFACDimensional US Core Equity 2ETF-Other1.21%+0.24%+29.28%
15QLTYGmo U.s. Quality ETFETF-Other1.21%-0.10%-0.13%
16ITOTIshares Core S&p Total U.s.ETF-Other1.13%-0.08%-1.89%
17NVDANvidia CORPStock-Tech1.10%-0.09%+0.34%
18DFAXDimensional World Ex US CoreETF-Other1.00%+0.11%+9.80%
19DFAUDimensional US Core Equity METF-Other0.73%—+3.18%
20VBRVanguard Small-cap Value ETFETF-Other0.72%—-0.64%
21MSFTMicrosoft CORPStock-Tech0.71%-0.20%+3.07%
22DUHPDimensional US High Profi EtETF-Other0.67%+0.19%+43.65%
23IJRIshares Core S&p Small-cap EETF-Small Cap0.63%—-0.02%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.58%—-1.55%
25RWLInvesco S&p 500 Revenue ETFETF-Large Cap & Growth0.58%—-0.98%
26VFLOVictoryshares Free Cash FlowETF-Other0.56%—-0.91%
27TSPAT Rowe Price US Eqy ResearchETF-Other0.56%—+0.60%
28DFCFDimensional Core Fixed INCETF-Other0.56%+0.23%+73.33%
29AVGOBroadcom INCStock-Tech0.55%-0.08%+0.01%
30AMZNAmazon.com INCStock-Consumer Disc0.50%—+4.86%
31IXUSIshares Core Intl Stock ETFETF-Other0.50%—-3.11%
32JPMJpmorgan Chase & CoStock-Financials0.49%—-0.00%
33JEPQJPM Nasdaq Equity PremiumETF-Tech0.47%—+1.35%
34IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.46%—-1.59%
35IWFIshares Russell 1000 GrowthETF-Other0.45%-0.07%-1.33%
36VYMVanguard High Dvd Yield ETFETF-Other0.45%—+3.27%
37JNJJohnson & JohnsonStock-Healthcare0.41%+0.05%-2.59%
38GOOGLAlphabet Inc-cl AStock-Comm Services0.39%—+3.05%
39GOOGAlphabet Inc-cl CStock-Comm Services0.37%—-1.87%
40QQQInvesco Qqq Trust Series 1ETF-Tech0.36%+0.36%NEW
41CVXChevron CORPStock-Energy0.36%+0.09%-0.81%
42VUGVanguard Growth ETFETF-Other0.35%—+1.64%
43SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.34%—+3.18%
44VTVVanguard Value ETFETF-Other0.34%—+1.16%
45IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.34%—-3.59%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.33%—+1.19%
47JEPIJpmorgan Equity Premium IncoETF-Other0.30%—+5.47%
48COSTCostco Wholesale CORPStock-Consumer Staples0.30%+0.06%+7.56%
49HDHome Depot INCStock-Consumer Disc0.28%—+0.64%
50VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.28%—+4.96%
1–50 of 5,164

Holding changes this quarter

Allworth Financial LP's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Tr; New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Innovator Ed D15 Buff Jan (DDFJ); New buy: Quanta Services INC (PWR); New buy: Rtx CORP (RTX).

Position changes disclosed by Allworth Financial LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDVanguard Total Bond Market+0.8%+13.73%Add
2DFACDimensional US Core Equity 2+0.2%+29.28%Add
3DFCFDimensional Core Fixed INC+0.2%+73.33%Add
4DUHPDimensional US High Profi Et+0.2%+43.65%Add
5RDIVInvesco S&p Ultra Dividend+0.2%+1401.37%Add
6DFSDDimensional Short Duration+0.1%+260.38%Add
7KJULInnovator U.s. Small Cap Pow+0.1%+13171.50%Add
8DFAXDimensional World Ex US Core+0.1%+9.80%Add
9CVXChevron CORP+0.1%-0.81%Trim
10XOMExxon Mobil CORP+0.1%+3.16%Add
11DFUVDimensional US Marketwide Va+0.1%+54.03%Add
12NEENextera Energy INC+0.1%+32.80%Add
13DFSVDimensional US Small Cap Val+0.1%+97.43%Add
14NJUNInnovator G-100 P B ETF - Ju+0.1%+139144.35%Add
15COSTCostco Wholesale CORP+0.1%+7.56%Add
16EFIVSs Spdr S&p 500 Esg ETF+0.1%+6638.40%Add
17LRCXLam Research CORP+0.1%+57.56%Add
18JNJJohnson & Johnson+0.1%-2.59%Trim
19DIHPDimensional International Hi+0.1%+10175.25%Add
20AMATApplied Materials INC+0.1%+100.54%Add
21DFGPDimensional Glbl Core Pl Fix+0.1%+106.61%Add
22SPDWSte Str Spdr Pt Dw EU ETF0%-1.07%Trim
23AXPAmerican Express Co-0.1%-1.81%Trim
24IBMIntl Business Machines CORP-0.1%-15.07%Trim
25BILSs Spdr Bb 1-3m T-bill ETF-0.1%-48.97%Trim
26NOCTInnovator Growth-100 Power B-0.1%-97.86%Trim
27ORCLOracle CORP-0.1%-1.57%Trim
28IWFIshares Russell 1000 Growth-0.1%-1.33%Trim
29ITOTIshares Core S&p Total U.s.-0.1%-1.89%Trim
30AVGOBroadcom INC-0.1%+0.01%Add
31NVDANvidia CORP-0.1%+0.34%Add
32QLTYGmo U.s. Quality ETF-0.1%-0.13%Trim
33KSEPInv US Sml Cap P B ETF - Sep-0.1%-99.13%Trim
34POCTInnovator U.s. Equity Power-0.1%-99.04%Trim
35SCHDSchwab US Dvd Equity ETF-0.1%-45.38%Trim
36AAPLApple INC-0.1%+1.46%Add
37DDFOInnov Eq Dd 15 Buf ETF - Oct-0.2%-99.15%Trim
38MSFTMicrosoft CORP-0.2%+3.07%Add
39SPYGSs Spdr P S&p 500 Growth ETF-0.5%+0.20%Add
40VTIVanguard Total Stock Mkt ETF-0.6%+0.10%Add
41BSVVanguard Short-term Bond ETF-0.8%-10.70%Trim
42✓ Invesco Qqq Tr—EXITSold out
43QQQInvesco Qqq Trust Series 1—NEWNew buy
44DDFJInnovator Ed D15 Buff Jan—NEWNew buy
45PWRQuanta Services INC—NEWNew buy
46RTXRtx CORP—NEWNew buy
47✓ Rtx Corporation—EXITSold out
48PJANInnovator U.s. Equity Power—NEWNew buy
49TRVTravelers Cos Inc/the—NEWNew buy
50✓ Travelers Companies INC—EXITSold out

FAQ

What is Allworth Financial LP and what type of investor is it?
Allworth Financial LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $24.7B, spread across 5192 disclosed positions.
What are Allworth Financial LP's largest equity positions?
Based on the latest 13F filing, Allworth Financial LP's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $2.7B (11.1%) 2. Vanguard Total Bond Market (BND) — $1.8B (7.2%) 3. Vanguard Short-term Bond ETF (BSV) — $1.4B (5.6%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $1.3B (5.5%) 5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $1.2B (4.9%)
What changes did Allworth Financial LP make in its most recent portfolio filing?
In the latest reported quarter, Allworth Financial LP made 50 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Invesco Qqq Tr; New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Innovator Ed D15 Buff Jan (DDFJ); New buy: Quanta Services INC (PWR); New buy: Rtx CORP (RTX)
What sectors does Allworth Financial LP focus on?
Allworth Financial LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.6% • Financials: 12.6% • Industrials: 10.8% • Health Care: 10.5% • Consumer Discretionary: 7.9% • Communication Services: 7.5%