Allworth Financial LP
CIK: 0001555170Latest portfolio: $24.4B · Q4 2025
Holdings
4,970
Total Value
$24.4B
New Positions
350
Closed Positions
257
Top Holdings
View All 4,970 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,495,987 | $2.8B | 11.67% | +32K | |
| 2 | BNDVANGUARD BD INDEX FDS | 21,272,987 | $1.6B | 6.45% | +642K | |
| 3 | BSVVANGUARD BD INDEX FDS | 19,624,938 | $1.5B | 6.34% | +465K | |
| 4 | SPDWSPDR INDEX SHS FDS | 29,790,838 | $1.3B | 5.42% | +91K | |
| 5 | SPYGSPDR SERIES TRUST | 12,384,946 | $1.3B | 5.41% | +990K | |
| 6 | SPYVSPDR SERIES TRUST | 19,695,295 | $1.1B | 4.58% | +382K | |
| 7 | AQLTISHARES TR | 23,035,555 | $530.4M | 2.17% | +594K | |
| 8 | AAPLAPPLE INC | 1,907,187 | $518.5M | 2.12% | -78,024 | Put |
| 9 | VOVANGUARD INDEX FDS | 1,520,836 | $441.4M | 1.81% | +49K | |
| 10 | SPEMSPDR INDEX SHS FDS | 9,355,461 | $437.9M | 1.79% | +94K | |
| 11 | JBNDJ P MORGAN EXCHANGE TRADED F | 6,001,353 | $324.5M | 1.33% | NEW | |
| 12 | QLTYGMO ETF TRUST | 8,286,148 | $318.7M | 1.31% | +20K | |
| 13 | MBBISHARES TR | 3,291,695 | $313.4M | 1.28% | +98K | |
| 14 | USIGISHARES TR | 5,786,068 | $299.5M | 1.23% | +176K | |
| 15 | ITOTISHARES TR | 1,986,400 | $295.4M | 1.21% | -42,785 | |
| 16 | NVDANVIDIA CORPORATION | 1,557,100 | $290.4M | 1.19% | +54K | Put |
| 17 | DFACDIMENSIONAL ETF TRUST | 5,963,230 | $236.1M | 0.97% | +140K | |
| 18 | MSFTMICROSOFT CORP | 461,336 | $223.1M | 0.91% | +21K | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 6,610,841 | $216.4M | 0.89% | -251,130 | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 3,849,400 | $180.2M | 0.74% | -139,854 | |
| 21 | VBRVANGUARD INDEX FDS | 822,944 | $174.3M | 0.71% | +14K | |
| 22 | AVGOBROADCOM INC | 441,839 | $152.9M | 0.63% | +82K | |
| 23 | SPYSPDR S&P 500 ETF TR | 224,232 | $152.9M | 0.63% | -399 | Call |
| 24 | IJRISHARES TR | 1,244,075 | $149.5M | 0.61% | +16K | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 1,261,650 | $144.5M | 0.59% | -1,022,959 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Consumer Defensive0.0% ($5.886655683433844e+279T)
Communication Services0.0% ($1.026701024486094e+264T)
Utilities0.0% ($3.604321027202842e+216T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $24.4B | 5,179 |
| Q3 2025 | Dec 2, 2025 | $22.7T | 4,916 |
| Q2 2025 | Aug 7, 2025 | $20.9T | 4,588 |
| Q1 2025 | Apr 30, 2025 | $17.8T | 4,056 |
| Q4 2024 | Jan 30, 2025 | $18177.3T | 3,967 |
| Q3 2024 | Oct 23, 2024 | $16423.8T | 3,794 |
| Q2 2024 | Jul 24, 2024 | $15507.4T | 4,132 |
| Q1 2024 | Apr 25, 2024 | $14152.0T | 4,006 |
| Q4 2023 | Jan 24, 2024 | $13079.0T | 4,025 |
| Q3 2023 | Oct 31, 2023 | $11670.2T | 3,978 |
| Q2 2023 | Jul 18, 2023 | $11792.9T | 3,579 |
| Q1 2023 | Apr 18, 2023 | $9961.1T | 3,445 |
| Q4 2022 | Jan 13, 2023 | $9027.3T | 3,250 |
| Q3 2022 | Oct 18, 2022 | $7.9T | 3,038 |
| Q2 2022 | Jul 13, 2022 | $7.3T | 2,830 |
| Q1 2022 | Apr 22, 2022 | $7.8T | 2,368 |
| Q4 2021 | Jan 21, 2022 | $7.1T | 2,080 |
| Q3 2021 | Nov 2, 2021 | $6.0T | 1,986 |
| Q2 2021 | Aug 2, 2021 | $5.4T | 1,605 |
| Q1 2021 | Apr 29, 2021 | $4.9T | 1,556 |
| Q4 2020 | Jan 26, 2021 | $3.8T | 1,437 |
| Q3 2020 | Nov 3, 2020 | $3.3T | 1,243 |
| Q2 2020 | Jul 24, 2020 | $3.2T | 1,252 |
| Q1 2020 | Apr 17, 2020 | $3.0T | 1,338 |
| Q4 2019 | Jan 16, 2020 | $2.8T | 1,112 |
| Q3 2019 | Oct 9, 2019 | $2.6T | 1,018 |
| Q2 2019 | Jul 25, 2019 | $2.6T | 1,012 |
| Q1 2019 | May 7, 2019 | $2.3T | 1,028 |
| Q4 2018 | Feb 11, 2019 | $2.0T | 908 |
| Q3 2018 | Oct 30, 2018 | $2.2T | 926 |
| Q2 2018 | Aug 8, 2018 | $2.1T | 972 |
| Q1 2018 | May 2, 2018 | $1.3T | 896 |
| Q4 2017 | Feb 22, 2018 | $1.3T | 820 |
| Q3 2017 | Oct 12, 2017 | $1.2T | 774 |
| Q2 2017 | Aug 7, 2017 | $1.1T | 773 |
| Q1 2017 | May 9, 2017 | $1.1T | 797 |
| Q4 2016 | Feb 7, 2017 | $950.7B | 742 |
| Q4 2016 | Feb 2, 2017 | $987.1B | 723 |
| Q2 2016 | Aug 23, 2016 | $892.2B | 685 |
| Q1 2016 | May 16, 2016 | $799.4B | 657 |
Fund Information
Allworth Financial LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $24.4B across 4,970 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 463 new positions and closed 356 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.