Allworth Financial LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$20.9B
Holdings
4,579
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADBEADOBE INC | 13,108 | $5.1B | 24.29% | |
| 302 | IWBISHARES TR | 14,908 | $5.1B | 24.24% | |
| 303 | TRVCCITIGROUP INC | 58,701 | $5.0B | 23.93% | |
| 304 | SCZISHARES TR | 68,491 | $5.0B | 23.84% | |
| 305 | XLFSELECT SECTOR SPDR TR | 94,644 | $5.0B | 23.74% | |
| 306 | SMMUPIMCO ETF TR | 97,905 | $4.9B | 23.52% | |
| 307 | SPABSPDR SERIES TRUST | 188,985 | $4.8B | 23.17% | |
| 308 | PNCPNC FINL SVCS GROUP INC | 25,933 | $4.8B | 23.15% | |
| 309 | TCBKTRICO BANCSHARES | 119,393 | $4.8B | 23.15% | |
| 310 | DEDEERE & CO | 9,488 | $4.8B | 23.10% | |
| 311 | FMBFIRST TR EXCH TRADED FD III | 96,682 | $4.8B | 23.07% | |
| 312 | MTBM & T BK CORP | 24,731 | $4.8B | 22.98% | |
| 313 | WMWASTE MGMT INC DEL | 20,932 | $4.8B | 22.94% | |
| 314 | PGRPROGRESSIVE CORP | 17,849 | $4.8B | 22.81% | |
| 315 | AXONAXON ENTERPRISE INC | 5,734 | $4.7B | 22.73% | |
| 316 | CRWDCROWDSTRIKE HLDGS INC | 9,294 | $4.7B | 22.67% | |
| 317 | ANETARISTA NETWORKS INC | 45,906 | $4.7B | 22.49% | |
| 318 | BKNGBOOKING HOLDINGS INC | 806 | $4.7B | 22.35% | |
| 319 | COLBCOLUMBIA BKG SYS INC | 199,213 | $4.7B | 22.31% | |
| 320 | WECWEC ENERGY GROUP INC | 43,296 | $4.5B | 21.61% | |
| 321 | MTUMISHARES TR | 18,613 | $4.5B | 21.42% | |
| 322 | INTUINTUIT | 5,668 | $4.5B | 21.38% | |
| 323 | MAAMID-AMER APT CMNTYS INC | 30,112 | $4.5B | 21.34% | |
| 324 | DCORDIMENSIONAL ETF TRUST | 66,336 | $4.4B | 21.24% | |
| 325 | XLISELECT SECTOR SPDR TR | 29,863 | $4.4B | 21.10% | |
| 326 | SHYISHARES TR | 53,063 | $4.4B | 21.06% | |
| 327 | NOBLPROSHARES TR | 42,692 | $4.3B | 20.59% | |
| 328 | COCOVITA COCO CO INC | 119,055 | $4.3B | 20.58% | |
| 329 | SPYDSPDR SERIES TRUST | 100,955 | $4.3B | 20.52% | |
| 330 | SPGPINVESCO EXCHANGE TRADED FD T | 39,572 | $4.3B | 20.41% | |
| 331 | XLVSELECT SECTOR SPDR TR | 31,619 | $4.3B | 20.41% | |
| 332 | FNDXSCHWAB STRATEGIC TR | 173,319 | $4.3B | 20.37% | |
| 333 | XLESELECT SECTOR SPDR TR | 49,833 | $4.2B | 20.24% | |
| 334 | APHAMPHENOL CORP NEW | 42,716 | $4.2B | 20.20% | |
| 335 | MCKMCKESSON CORP | 5,739 | $4.2B | 20.14% | |
| 336 | USBUS BANCORP DEL | 92,769 | $4.2B | 20.10% | |
| 337 | BSXBOSTON SCIENTIFIC CORP | 38,961 | $4.2B | 20.04% | |
| 338 | TJXTJX COS INC NEW | 33,657 | $4.2B | 19.90% | |
| 339 | LVHDLEGG MASON ETF INVT | 102,655 | $4.1B | 19.60% | |
| 340 | FFEBFIRST TR EXCHNG TRADED FD VI | 76,289 | $4.0B | 19.15% | |
| 341 | MDTMEDTRONIC PLC | 45,859 | $4.0B | 19.14% | |
| 342 | LVLNSPDR SERIES TRUST | 125,398 | $4.0B | 19.07% | |
| 343 | CITCINTAS CORP | 17,626 | $3.9B | 18.81% | |
| 344 | USFRWISDOMTREE TR | 76,997 | $3.9B | 18.55% | |
| 345 | SCHWSCHWAB CHARLES CORP | 42,391 | $3.9B | 18.52% | |
| 346 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,579 | $3.8B | 18.37% | |
| 347 | BCCCGLOBAL X FDS | 88,017 | $3.8B | 18.37% | |
| 348 | IBDTISHARES TR | 150,383 | $3.8B | 18.31% | |
| 349 | AFLAFLAC INC | 36,153 | $3.8B | 18.26% | |
| 350 | SDYSPDR SERIES TRUST | 27,993 | $3.8B | 18.20% | |
| 351 | IQDFFLEXSHARES TR | 139,805 | $3.8B | 18.14% | |
| 352 | PCGPG&E CORP | 271,544 | $3.8B | 18.13% | |
| 353 | VOOVVANGUARD ADMIRAL FDS INC | 19,914 | $3.8B | 18.00% | |
| 354 | FTECFIDELITY COVINGTON TRUST | 18,989 | $3.7B | 17.93% | |
| 355 | RDVYFIRST TR EXCHANGE TRADED FD | 59,608 | $3.7B | 17.91% | |
| 356 | GSGOLDMAN SACHS GROUP INC | 5,284 | $3.7B | 17.91% | |
| 357 | GEVGE VERNOVA INC | 6,949 | $3.7B | 17.61% | |
| 358 | VGSHVANGUARD SCOTTSDALE FDS | 62,300 | $3.7B | 17.54% | |
| 359 | AQLTISHARES TR | 27,513 | $3.7B | 17.50% | |
| 360 | TFLOISHARES TR | 72,079 | $3.7B | 17.48% | |
| 361 | ENBENBRIDGE INC | 80,521 | $3.6B | 17.48% | |
| 362 | HDVISHARES TR | 31,042 | $3.6B | 17.42% | |
| 363 | AMEAMETEK INC | 20,070 | $3.6B | 17.39% | |
| 364 | SNPSSYNOPSYS INC | 7,050 | $3.6B | 17.31% | |
| 365 | IVOGVANGUARD ADMIRAL FDS INC | 31,893 | $3.6B | 17.26% | |
| 366 | MPCMARATHON PETE CORP | 21,579 | $3.6B | 17.17% | |
| 367 | FLOTISHARES TR | 70,250 | $3.6B | 17.16% | |
| 368 | IVOVVANGUARD ADMIRAL FDS INC | 37,504 | $3.6B | 17.15% | |
| 369 | COFCAPITAL ONE FINL CORP | 16,505 | $3.5B | 16.82% | |
| 370 | COPCONOCOPHILLIPS | 38,931 | $3.5B | 16.73% | |
| 371 | XFEBFIRST TR EXCH TRADED FD III | 196,125 | $3.5B | 16.72% | |
| 372 | AJGGALLAGHER ARTHUR J & CO | 10,855 | $3.5B | 16.64% | |
| 373 | AEPAMERICAN ELEC PWR CO INC | 33,396 | $3.5B | 16.59% | |
| 374 | IBTHISHARES TR | 153,422 | $3.5B | 16.52% | |
| 375 | VFHVANGUARD WORLD FD | 26,924 | $3.4B | 16.41% | |
| 376 | SPGSIMON PPTY GROUP INC NEW | 20,994 | $3.4B | 16.16% | |
| 377 | MRVLMARVELL TECHNOLOGY INC | 43,579 | $3.4B | 16.15% | |
| 378 | KMIKINDER MORGAN INC DEL | 114,411 | $3.4B | 16.11% | |
| 379 | OTISOTIS WORLDWIDE CORP | 33,805 | $3.3B | 16.03% | |
| 380 | ISTBISHARES TR | 68,331 | $3.3B | 15.92% | |
| 381 | DYHTARGET CORP | 33,675 | $3.3B | 15.91% | |
| 382 | CMCSACOMCAST CORP NEW | 92,934 | $3.3B | 15.88% | |
| 383 | PSAPUBLIC STORAGE OPER CO | 11,294 | $3.3B | 15.87% | |
| 384 | —LEGG MASON ETF INVT | 162,447 | $3.3B | 15.73% | |
| 385 | EPDENTERPRISE PRODS PARTNERS L | 105,311 | $3.3B | 15.64% | |
| 386 | IBTIISHARES TR | 145,592 | $3.3B | 15.59% | |
| 387 | GLPIGAMING & LEISURE PPTYS INC | 69,489 | $3.2B | 15.53% | |
| 388 | PANWPALO ALTO NETWORKS INC | 15,807 | $3.2B | 15.49% | |
| 389 | PFFISHARES TR | 105,198 | $3.2B | 15.46% | |
| 390 | SNOWSNOWFLAKE INC | 14,379 | $3.2B | 15.41% | |
| 391 | WELLWELLTOWER INC | 20,880 | $3.2B | 15.37% | |
| 392 | BSCRINVESCO EXCH TRD SLF IDX FD | 162,917 | $3.2B | 15.33% | |
| 393 | MUMICRON TECHNOLOGY INC | 25,924 | $3.2B | 15.30% | |
| 394 | DFAEDIMENSIONAL ETF TRUST | 109,184 | $3.2B | 15.14% | |
| 395 | AEEAMEREN CORP | 32,747 | $3.1B | 15.06% | |
| 396 | PWZINVESCO EXCH TRADED FD TR II | 134,636 | $3.1B | 15.05% | |
| 397 | HOODROBINHOOD MKTS INC | 33,464 | $3.1B | 15.01% | |
| 398 | JPINJ P MORGAN EXCHANGE TRADED F | 48,835 | $3.1B | 15.00% | |
| 399 | EMREMERSON ELEC CO | 23,289 | $3.1B | 14.87% | |
| 400 | IBTGISHARES TR | 134,975 | $3.1B | 14.82% |