Allworth Financial Lp Portfolio Stock Holdings
Allworth Financial Lp disclosed 5164 stock positions valued at approximately $24.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5164
- Portfolio Value
- $24.6B
Holdings by Sector
Allworth Financial Lp Portfolio Holdings in Q1 2026
4599 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 11.09% | 8,504,378 | +8,391 | +0.10% | $2,728,289,576 |
| VANGUARD BD INDEX FDS | BND | Other | 7.24% | 24,193,579 | +2,920,592 | +13.73% | $1,781,615,123 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.59% | 17,525,641 | -2,099,297 | -10.70% | $1,374,185,505 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.47% | 29,472,844 | -317,994 | -1.07% | $1,345,435,343 |
| SPDR SERIES TRUST | SPYG | Other | 4.94% | 12,409,631 | +24,685 | +0.20% | $1,215,026,990 |
| SPDR SERIES TRUST | SPYV | Other | 4.55% | 19,767,082 | +71,787 | +0.36% | $1,118,421,474 |
| ISHARES TR | GOVT | Other | 2.18% | 23,374,003 | +338,448 | +1.47% | $535,498,420 |
| APPLE INC | AAPL | Technology | 1.96% | 1,902,351 | +28,364 | +1.51% | $482,797,588 |
| VANGUARD INDEX FDS | VO | Other | 1.79% | 1,532,524 | +11,688 | +0.77% | $440,110,266 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.78% | 9,331,742 | -23,719 | -0.25% | $437,752,011 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.34% | 6,129,907 | +128,554 | +2.14% | $329,605,107 |
| ISHARES TR | MBB | Other | 1.29% | 3,330,589 | +38,894 | +1.18% | $316,239,415 |
| ISHARES TR | USIG | Other | 1.22% | 5,862,267 | +76,199 | +1.32% | $300,323,928 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.22% | 7,709,244 | +1,746,014 | +29.28% | $299,581,221 |
| GMO ETF TRUST | QLTY | Other | 1.22% | 8,275,177 | -10,971 | -0.13% | $299,395,913 |
| ISHARES TR | ITOT | Other | 1.13% | 1,948,805 | -37,595 | -1.89% | $277,568,285 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 1,497,681 | +4,881 | +0.33% | $261,195,560 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.00% | 7,258,730 | +647,889 | +9.80% | $246,579,065 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.73% | 3,971,781 | +122,381 | +3.18% | $179,206,739 |
| VANGUARD INDEX FDS | VBR | Other | 0.72% | 817,672 | -5,272 | -0.64% | $177,639,209 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 475,497 | +14,161 | +3.07% | $176,014,591 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.67% | 4,466,653 | +1,357,274 | +43.65% | $164,194,160 |
| ISHARES TR | IJR | Other | 0.63% | 1,243,836 | -239 | -0.02% | $154,621,204 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.58% | 1,249,240 | -12,410 | -0.98% | $143,550,166 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.56% | 3,516,446 | -32,372 | -0.91% | $138,829,285 |
| T ROWE PRICE ETF INC | TSPA | Other | 0.56% | 3,386,812 | +20,067 | +0.60% | $138,520,600 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.56% | 3,257,427 | +1,378,118 | +73.33% | $137,528,552 |
| BROADCOM INC | AVGO | Technology | 0.55% | 438,502 | -3,337 | -0.76% | $135,720,704 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 190,747 | -985 | -0.51% | $124,050,444 |
| ISHARES TR | IXUS | Other | 0.50% | 1,421,431 | -45,640 | -3.11% | $123,152,763 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 584,525 | +27,586 | +4.95% | $121,739,034 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 411,708 | -19 | -0.00% | $121,108,138 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.47% | 2,069,787 | +27,513 | +1.35% | $114,914,560 |
| ISHARES TR | IUSB | Other | 0.46% | 2,456,447 | -39,778 | -1.59% | $113,463,276 |
| ISHARES TR | IWF | Other | 0.45% | 262,468 | -3,536 | -1.33% | $111,916,291 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.45% | 749,545 | +23,701 | +3.27% | $111,007,682 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 412,264 | -10,960 | -2.59% | $100,773,931 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 337,301 | +9,990 | +3.05% | $96,994,135 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 314,966 | -6,120 | -1.91% | $90,351,236 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 155,158 | +155,158 | +100.00% | $89,554,317 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 430,632 | -3,506 | -0.81% | $89,097,780 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 199,494 | +3,220 | +1.64% | $87,137,136 |
| SPDR SERIES TRUST | SPTM | Other | 0.34% | 1,071,583 | +33,053 | +3.18% | $84,719,316 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 425,081 | +4,883 | +1.16% | $83,400,851 |
| ISHARES TR | IVV | Other | 0.34% | 127,142 | -4,740 | -3.59% | $83,050,145 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 166,696 | +2,011 | +1.22% | $79,880,693 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.30% | 1,293,806 | +67,057 | +5.47% | $73,332,909 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 73,427 | +5,163 | +7.56% | $73,164,869 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 213,356 | +1,348 | +0.64% | $70,170,745 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 115,757 | +5,465 | +4.96% | $69,170,584 |
| ISHARES TR | IWD | Other | 0.27% | 315,598 | -4,886 | -1.52% | $67,433,798 |
| ISHARES TR | IUSG | Other | 0.27% | 431,049 | -773 | -0.18% | $66,859,940 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 391,970 | +12,001 | +3.16% | $66,501,567 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.27% | 1,047,209 | +39,264 | +3.90% | $65,398,187 |
| ISHARES TR | SUB | Other | 0.26% | 596,499 | -4,236 | -0.71% | $63,527,147 |
| DBX ETF TR | HDEF | Other | 0.25% | 1,922,650 | +50,921 | +2.72% | $62,313,089 |
| ISHARES TR | IUSV | Other | 0.25% | 597,602 | -14,356 | -2.35% | $61,104,780 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 66,228 | +3,799 | +6.09% | $60,914,532 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.24% | 1,311,022 | +120,652 | +10.14% | $59,808,834 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 84,401 | -7,930 | -8.59% | $59,794,920 |
| PACER FDS TR | PSFF | Other | 0.24% | 1,844,109 | +46,422 | +2.58% | $59,093,375 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 405,246 | +16,688 | +4.29% | $58,533,732 |
| ISHARES TR | IVW | Other | 0.24% | 516,567 | -6,741 | -1.29% | $58,428,943 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 102,107 | +9,789 | +10.60% | $58,418,575 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 748,926 | +5,762 | +0.78% | $58,109,152 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 263,766 | -440 | -0.17% | $57,366,513 |
| ISHARES TR | AGG | Other | 0.23% | 558,142 | +39,938 | +7.71% | $55,406,743 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 596,231 | +147,255 | +32.80% | $55,377,962 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 850,183 | -36,512 | -4.12% | $54,479,699 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.22% | 1,104,019 | +387,275 | +54.03% | $53,500,740 |
| SPDR GOLD TR | GLD | Other | 0.21% | 120,143 | +665 | +0.56% | $51,696,435 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 919,257 | -3,959 | -0.43% | $49,685,848 |
| ORACLE CORP | ORCL | Technology | 0.20% | 335,506 | -5,379 | -1.58% | $49,356,331 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 158,479 | -2,914 | -1.81% | $47,936,723 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 626,500 | +5,922 | +0.95% | $47,645,346 |
| ISHARES TR | MUB | Other | 0.19% | 435,863 | +11,709 | +2.76% | $46,266,836 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 1,495,297 | -1,242,485 | -45.38% | $45,875,716 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.18% | 935,707 | +676,059 | +260.38% | $44,801,656 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 119,753 | +2,105 | +1.79% | $44,518,059 |
| VISA INC | V | Financial Services | 0.18% | 146,395 | -7,585 | -4.93% | $44,246,510 |
| QUANTA SVCS INC | PWR | Industrials | 0.18% | 79,690 | +79,690 | +100.00% | $43,751,563 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.18% | 869,401 | +62,725 | +7.78% | $43,374,436 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 345,856 | +14,461 | +4.36% | $42,982,931 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 1,703,309 | +293,194 | +20.79% | $42,753,046 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 219,489 | +219,489 | +100.00% | $42,339,399 |
| INVESCO EXCH TRADED FD TR II | RDIV | Other | 0.17% | 752,785 | +702,645 | +1401.37% | $41,899,997 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 213,078 | +36,931 | +20.97% | $41,367,032 |
| VANECK ETF TRUST | SMB | Other | 0.17% | 2,375,010 | +209,085 | +9.65% | $41,087,670 |
| ISHARES TR | IJH | Other | 0.15% | 560,342 | -18,576 | -3.21% | $37,839,894 |
| ISHARES TR | FALN | Other | 0.15% | 1,389,487 | +56,015 | +4.20% | $37,127,090 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.15% | 3,367,778 | +173,330 | +5.43% | $36,641,420 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.14% | 635,563 | +46,756 | +7.94% | $35,108,479 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 451,672 | +27,624 | +6.51% | $34,828,413 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 152,630 | +1,170 | +0.77% | $34,499,025 |
| EATON CORP PLC | ETN | Other | 0.14% | 96,429 | +2,586 | +2.76% | $34,489,920 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 158,913 | -482 | -0.30% | $34,175,886 |
| AT&T INC | T | Communication Services | 0.14% | 1,176,444 | +19,163 | +1.66% | $34,105,123 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 422,846 | +4,132 | +0.99% | $33,519,019 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 135,211 | -23,988 | -15.07% | $32,773,754 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 332,618 | -4,418 | -1.31% | $32,057,745 |
Allworth Financial Lp Options Holdings in Q1 2026
23 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 30,000 | $19,510,200 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 186,200 | $14,823,382 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 64,700 | $11,283,680 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 19,500 | $4,948,905 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 13,200 | $3,350,028 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 3,700 | $1,835,530 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 6,100 | $1,749,846 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 2,900 | $1,449,014 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 5,800 | $1,207,966 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 3,400 | $1,052,334 |
| Q1 2026 | BALL | Ball Corporation | PUT | 16,900 | $998,959 |
| Q1 2026 | THC | Tenet Healthcare Corporation | PUT | 4,200 | $792,582 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 3,300 | $687,291 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,300 | $483,275 |
| Q1 2026 | SYK | Stryker Corporation | PUT | 1,200 | $394,308 |
| Q1 2026 | V | Visa Inc. | PUT | 1,200 | $362,688 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 2,400 | $353,064 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,200 | $352,992 |
| Q1 2026 | BSX | Boston Scientific Corporation | PUT | 5,000 | $313,750 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 1,900 | $286,558 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 2,800 | $269,220 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 500 | $26,410 |
| Q1 2026 | TTD | The Trade Desk, Inc. | CALL | 100 | $2,269 |
Notional value represents the total exposure of the options position.