Allworth Financial LP Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$24.4B
Holdings
4,970
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 14,053 | $12.4M | 0.05% | |
| 202 | DFUSDIMENSIONAL ETF TRUST | 165,437 | $12.3M | 0.05% | |
| 203 | VVVANGUARD INDEX FDS | 38,786 | $12.2M | 0.05% | |
| 204 | VOTVANGUARD INDEX FDS | 43,573 | $12.2M | 0.05% | |
| 205 | SCHVSCHWAB STRATEGIC TR | 407,361 | $12.1M | 0.05% | |
| 206 | DGROISHARES TR | 173,590 | $12.1M | 0.05% | |
| 207 | AVDEAMERICAN CENTY ETF TR | 144,708 | $11.9M | 0.05% | |
| 208 | TFCTRUIST FINL CORP | 241,535 | $11.9M | 0.05% | |
| 209 | CRMSALESFORCE INC | 44,801 | $11.9M | 0.05% | Call |
| 210 | ANGLVANECK ETF TRUST | 401,936 | $11.8M | 0.05% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 217,248 | $11.7M | 0.05% | |
| 212 | DFLVDIMENSIONAL ETF TRUST | 340,764 | $11.7M | 0.05% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,181 | $11.6M | 0.05% | |
| 214 | DFASDIMENSIONAL ETF TRUST | 165,331 | $11.5M | 0.05% | |
| 215 | IDEVISHARES TR | 138,885 | $11.5M | 0.05% | |
| 216 | PZAINVESCO EXCH TRADED FD TR II | 492,908 | $11.4M | 0.05% | |
| 217 | DFGPDIMENSIONAL ETF TRUST | 210,748 | $11.4M | 0.05% | |
| 218 | TCAFT ROWE PRICE ETF INC | 294,828 | $11.3M | 0.05% | |
| 219 | MOALTRIA GROUP INC | 195,212 | $11.3M | 0.05% | |
| 220 | SUSBISHARES TR | 445,511 | $11.2M | 0.05% | |
| 221 | DFEMDIMENSIONAL ETF TRUST | 339,821 | $11.2M | 0.05% | |
| 222 | AMTAMERICAN TOWER CORP NEW | 63,860 | $11.2M | 0.05% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 53,140 | $11.1M | 0.05% | |
| 224 | JSCPJ P MORGAN EXCHANGE TRADED F | 233,227 | $11.1M | 0.05% | |
| 225 | JMUBJ P MORGAN EXCHANGE TRADED F | 212,416 | $10.7M | 0.04% | |
| 226 | EUSBISHARES TR | 239,592 | $10.5M | 0.04% | |
| 227 | INTCINTEL CORP | 275,189 | $10.2M | 0.04% | |
| 228 | AVEMAMERICAN CENTY ETF TR | 131,680 | $10.1M | 0.04% | |
| 229 | IBDRISHARES TR | 413,069 | $10.0M | 0.04% | |
| 230 | EFVISHARES TR | 138,220 | $9.9M | 0.04% | |
| 231 | SCHMSCHWAB STRATEGIC TR | 321,084 | $9.7M | 0.04% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 181,684 | $9.6M | 0.04% | |
| 233 | SHMSPDR SERIES TRUST | 197,736 | $9.5M | 0.04% | |
| 234 | OKEONEOK INC NEW | 128,642 | $9.5M | 0.04% | |
| 235 | GEVGE VERNOVA INC | 14,460 | $9.4M | 0.04% | |
| 236 | IBDSISHARES TR | 385,907 | $9.4M | 0.04% | |
| 237 | ULUNILEVER PLC | 142,464 | $9.3M | 0.04% | |
| 238 | AZOAUTOZONE INC | 2,729 | $9.3M | 0.04% | |
| 239 | HUBBHUBBELL INC | 20,790 | $9.2M | 0.04% | |
| 240 | DFISDIMENSIONAL ETF TRUST | 275,802 | $9.1M | 0.04% | |
| 241 | VGITVANGUARD SCOTTSDALE FDS | 150,995 | $9.0M | 0.04% | |
| 242 | SPHDINVESCO EXCH TRADED FD TR II | 187,937 | $9.0M | 0.04% | |
| 243 | GIGBGOLDMAN SACHS ETF TR | 193,873 | $9.0M | 0.04% | |
| 244 | BKRBAKER HUGHES COMPANY | 196,677 | $9.0M | 0.04% | |
| 245 | RRYDER SYS INC | 46,727 | $8.9M | 0.04% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 10,171 | $8.9M | 0.04% | |
| 247 | PANWPALO ALTO NETWORKS INC | 48,455 | $8.9M | 0.04% | |
| 248 | KMIKINDER MORGAN INC DEL | 324,456 | $8.9M | 0.04% | |
| 249 | PFEPFIZER INC | 356,594 | $8.9M | 0.04% | |
| 250 | SPHQINVESCO EXCHANGE TRADED FD T | 118,248 | $8.9M | 0.04% | |
| 251 | CITHE CIGNA GROUP | 32,240 | $8.9M | 0.04% | |
| 252 | CSPFCOHEN & STEERS ETF TRUST | 340,958 | $8.8M | 0.04% | |
| 253 | VGTVANGUARD WORLD FD | 11,697 | $8.8M | 0.04% | |
| 254 | IBDTISHARES TR | 337,980 | $8.6M | 0.04% | |
| 255 | ECLECOLAB INC | 32,594 | $8.6M | 0.04% | |
| 256 | BABOEING CO | 39,167 | $8.5M | 0.03% | |
| 257 | ACTENACT HLDGS INC | 214,418 | $8.5M | 0.03% | |
| 258 | FQIDIGITAL RLTY TR INC | 54,864 | $8.5M | 0.03% | |
| 259 | TRVCCITIGROUP INC | 72,592 | $8.5M | 0.03% | |
| 260 | RSPINVESCO EXCHANGE TRADED FD T | 44,197 | $8.5M | 0.03% | |
| 261 | APHAMPHENOL CORP NEW | 62,317 | $8.4M | 0.03% | |
| 262 | VTIPVANGUARD MALVERN FDS | 170,251 | $8.4M | 0.03% | |
| 263 | VXFVANGUARD INDEX FDS | 40,118 | $8.4M | 0.03% | |
| 264 | NULVNUSHARES ETF TR | 185,709 | $8.4M | 0.03% | |
| 265 | WPCWP CAREY INC | 129,753 | $8.3M | 0.03% | |
| 266 | SCHFSCHWAB STRATEGIC TR | 346,629 | $8.3M | 0.03% | |
| 267 | MDTMEDTRONIC PLC | 86,611 | $8.3M | 0.03% | |
| 268 | VNQVANGUARD INDEX FDS | 93,502 | $8.3M | 0.03% | |
| 269 | HCRBHARTFORD FDS EXCHANGE TRADED | 232,126 | $8.2M | 0.03% | |
| 270 | MOATVANECK ETF TRUST | 78,704 | $8.2M | 0.03% | |
| 271 | EMNEASTMAN CHEM CO | 127,604 | $8.1M | 0.03% | |
| 272 | CVSCVS HEALTH CORP | 102,415 | $8.1M | 0.03% | |
| 273 | VOEVANGUARD INDEX FDS | 45,020 | $8.0M | 0.03% | |
| 274 | PSXPHILLIPS 66 | 61,691 | $8.0M | 0.03% | |
| 275 | BONDPIMCO ETF TR | 84,436 | $7.9M | 0.03% | |
| 276 | ZTSZOETIS INC | 62,429 | $7.9M | 0.03% | |
| 277 | PAGPENSKE AUTOMOTIVE GRP INC | 49,433 | $7.8M | 0.03% | |
| 278 | FDLFIRST TR EXCHANGE-TRADED FD | 175,865 | $7.8M | 0.03% | |
| 279 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,264 | $7.8M | 0.03% | |
| 280 | VIGIVANGUARD WHITEHALL FDS | 83,565 | $7.6M | 0.03% | |
| 281 | CMCSACOMCAST CORP NEW | 252,418 | $7.5M | 0.03% | |
| 282 | GLGLOBE LIFE INC | 53,928 | $7.5M | 0.03% | |
| 283 | FFORD MTR CO | 574,550 | $7.5M | 0.03% | |
| 284 | AMATAPPLIED MATLS INC | 29,084 | $7.5M | 0.03% | |
| 285 | BRBROADRIDGE FINL SOLUTIONS IN | 33,148 | $7.4M | 0.03% | |
| 286 | MARMARRIOTT INTL INC NEW | 23,717 | $7.4M | 0.03% | |
| 287 | SDYSPDR SERIES TRUST | 52,768 | $7.3M | 0.03% | |
| 288 | FAFFIRST AMERN FINL CORP | 118,342 | $7.3M | 0.03% | |
| 289 | TTTRANE TECHNOLOGIES PLC | 18,467 | $7.2M | 0.03% | |
| 290 | ICSHISHARES TR | 141,873 | $7.2M | 0.03% | |
| 291 | AQLTISHARES TR | 306,525 | $7.2M | 0.03% | |
| 292 | BXBLACKSTONE INC | 45,948 | $7.1M | 0.03% | |
| 293 | WTRGESSENTIAL UTILS INC | 181,555 | $7.0M | 0.03% | |
| 294 | DGCBDIMENSIONAL ETF TRUST | 124,966 | $6.8M | 0.03% | |
| 295 | CGDGCAPITAL GROUP DIVIDEND VALUE | 154,656 | $6.7M | 0.03% | |
| 296 | VONEVANGUARD SCOTTSDALE FDS | 21,833 | $6.7M | 0.03% | |
| 297 | CATHGLOBAL X FDS | 81,979 | $6.7M | 0.03% | |
| 298 | EOCTINNOVATOR ETFS TRUST | 212,228 | $6.7M | 0.03% | |
| 299 | NVONOVO-NORDISK A S | 131,741 | $6.7M | 0.03% | |
| 300 | EWEDWARDS LIFESCIENCES CORP | 78,182 | $6.7M | 0.03% |