Allworth Financial Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Allworth Financial Lp disclosed 4411 stock positions valued at approximately $23.50B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 4411
- Portfolio Value
- $23.50B
Holdings by Sector
Allworth Financial Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.84% | 6,883,739 | -1,620,639 | -19.06% | $2,547,258,745 |
| VANGUARD BD INDEX FDS | BND | Other | 5.89% | 18,868,185 | -5,325,394 | -22.01% | $1,385,113,483 |
| SPDR SERIES TRUST | SPYG | Other | 5.34% | 10,545,678 | -1,863,953 | -15.02% | $1,254,830,219 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.08% | 15,333,291 | -2,192,350 | -12.51% | $1,194,616,732 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.81% | 22,428,705 | -7,044,139 | -23.90% | $1,130,182,444 |
| SPDR SERIES TRUST | SPYV | Other | 4.78% | 18,476,358 | -1,290,724 | -6.53% | $1,123,177,794 |
| APPLE INC | AAPL | Technology | 2.18% | 1,767,359 | -134,992 | -7.10% | $511,402,976 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.07% | 9,101,672 | +2,971,765 | +48.48% | $486,939,475 |
| ISHARES TR | GOVT | Other | 2.03% | 20,921,820 | -2,452,183 | -10.49% | $476,599,060 |
| VANGUARD INDEX FDS | VO | Other | 1.77% | 5,151,020 | +3,618,496 | +236.11% | $415,017,658 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.59% | 7,221,745 | -2,109,997 | -22.61% | $373,941,980 |
| ISHARES TR | ITOT | Other | 1.28% | 1,835,875 | -112,930 | -5.79% | $301,579,216 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 1,469,798 | -27,883 | -1.86% | $294,091,826 |
| ISHARES TR | MBB | Other | 1.22% | 3,034,893 | -295,696 | -8.88% | $286,858,105 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.22% | 6,464,130 | -1,245,114 | -16.15% | $286,748,787 |
| ISHARES TR | USIG | Other | 1.15% | 5,290,436 | -571,831 | -9.75% | $271,346,485 |
| GMO ETF TRUST | QLTY | Other | 1.08% | 6,097,325 | -2,177,852 | -26.32% | $253,770,686 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.03% | 6,594,247 | -664,483 | -9.15% | $242,932,048 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.87% | 3,941,811 | -29,970 | -0.75% | $203,752,205 |
| ISHARES TR | IJR | Other | 0.74% | 1,167,827 | -76,009 | -6.11% | $173,200,380 |
| VANGUARD INDEX FDS | VBR | Other | 0.68% | 658,265 | -159,407 | -19.50% | $159,951,861 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 407,549 | -67,948 | -14.29% | $152,023,987 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.64% | 3,613,141 | -853,512 | -19.11% | $150,776,388 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 183,628 | -7,119 | -3.73% | $137,127,623 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 540,867 | -43,658 | -7.47% | $128,910,186 |
| BROADCOM INC | AVGO | Technology | 0.54% | 335,212 | -103,290 | -23.56% | $126,626,282 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.52% | 957,224 | -292,016 | -23.38% | $122,294,897 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 369,423 | -42,285 | -10.27% | $120,923,239 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 0.51% | 2,509,835 | -876,977 | -25.89% | $119,292,454 |
| ISHARES TR | IXUS | Other | 0.50% | 1,232,210 | -189,221 | -13.31% | $117,602,128 |
Showing 30 of 4,411 holdings in the latest reporting period.
Allworth Financial Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 17,600 | $13,143,152 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 139,600 | $11,536,544 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 42,100 | $8,423,789 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 18,100 | $5,237,416 |
| Q2 2026 | LRCX | Lam Research | PUT | 9,600 | $4,159,968 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 6,700 | $1,938,712 |
| Q2 2026 | MA | Mastercard Incorporated | PUT | 2,900 | $1,489,440 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 6,100 | $1,453,874 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 3,400 | $1,284,350 |
| Q2 2026 | BALL | Ball Corporation | PUT | 16,900 | $1,054,560 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 2,500 | $883,325 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 1,600 | $800,624 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 500 | $599,715 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,300 | $546,780 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 1,700 | $432,650 |
| Q2 2026 | V | Visa Inc. | PUT | 1,200 | $411,708 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,200 | $392,796 |
| Q2 2026 | SYK | Stryker Corporation | PUT | 1,200 | $377,808 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 2,400 | $351,720 |
| Q2 2026 | BSX | Boston Scientific Corporation | PUT | 5,000 | $213,400 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 2,800 | $199,920 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $40,018 |
| Q2 2026 | TTD | The Trade Desk, Inc. | CALL | 100 | $1,808 |
Showing 23 of 23 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.