Funds › Allworth Financial LP
Allworth Financial LP
13F for Q3 2026, filed Nov 6, 2026. 5,227 positions worth $28.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$28.2B
+$4.6B (19.6%) vs Q2 2026
Positions
5,227
5,114 in Q2 2026
Top 10 share
45.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 8.40M | $3.1B | 11.0% | +22.0% | 13F ↗ |
| 2 | Vanguard Bd Index Fds Total Bnd Mrkt | 23.05M | $1.7B | 6.0% | +22.2% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500GRW | 12.87M | $1.5B | 5.4% | +22.0% | 13F ↗ |
| 4 | Vanguard Bd Index Fds Short Trm Bond | 18.71M | $1.5B | 5.2% | +22.0% | 13F ↗ |
| 5 | Spdr Index Shs Fds St Str Po Ex Etf | 28.51M | $1.4B | 5.1% | +27.1% | 13F ↗ |
| 6 | Spdr Series Trust St Str P500VAL | 22.32M | $1.4B | 4.8% | +20.8% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Active Bond Etf | 11.82M | $632.2M | 2.2% | +29.8% | 13F ↗ |
| 8 | iShares Tr Us Treas Bd Etf | 26.40M | $601.4M | 2.1% | +26.2% | 13F ↗ |
| 9 | AAPL Apple Inc. | 1.94M | $560.1M | 2.0% | +9.5% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Mid Cap | 6.32M | $509.1M | 1.8% | +22.7% | 13F ↗ |
| 11 | Spdr Index Shs Fds St Port Mark Etf | 9.15M | $473.9M | 1.7% | +26.7% | 13F ↗ |
| 12 | Dimensional ETF Trust Us Cor Equ 2 Etf | 8.05M | $357.1M | 1.3% | +24.5% | 13F ↗ |
| 13 | iShares Tr Mbs Etf | 3.61M | $341.5M | 1.2% | +19.1% | 13F ↗ |
| 14 | Gmo ETF Trust Gmo Us Quality E | 7.97M | $331.7M | 1.2% | +30.7% | 13F ↗ |
| 15 | iShares Tr Usd Inv Grde Etf | 6.36M | $326.1M | 1.2% | +20.2% | 13F ↗ |
| 16 | iShares Tr Core S&P Ttl Stk | 1.92M | $314.7M | 1.1% | +4.4% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 1.56M | $311.9M | 1.1% | +6.0% | 13F ↗ |
| 18 | Dimensional ETF Trust World Ex Us Core | 7.30M | $268.9M | 1.0% | +10.7% | 13F ↗ |
| 19 | Invesco Qqq Tr | 330,688 | $243.5M | 0.9% | New | 13F ↗ |
| 20 | Dimensional ETF Trust Us Core Eqt Mkt | 4.05M | $209.2M | 0.7% | +2.7% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Sml Cp V | 833,544 | $202.5M | 0.7% | +26.6% | 13F ↗ |
| 22 | iShares Tr Core S&P Scp Etf | 1.24M | $183.7M | 0.7% | +6.1% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 490,041 | $182.8M | 0.6% | +20.2% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 417,532 | $157.7M | 0.6% | +24.6% | 13F ↗ |
| 25 | T Rowe Price Exchange-Traded Us Equi Resh Etf | 3.28M | $156.1M | 0.6% | +30.8% | 13F ↗ |
| 26 | Victory Portfolios II Etf | 3.41M | $155.9M | 0.6% | +36.1% | 13F ↗ |
| 27 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 1.21M | $155.1M | 0.6% | +26.8% | 13F ↗ |
| 28 | Dimensional ETF Trust Core Fixe In Etf | 3.60M | $152.0M | 0.5% | +39.8% | 13F ↗ |
| 29 | AMZN Amazon.com, Inc. | 618,015 | $147.3M | 0.5% | +14.3% | 13F ↗ |
| 30 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 190,810 | $142.5M | 0.5% | +3.9% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 431,897 | $141.4M | 0.5% | +16.9% | 13F ↗ |
| 32 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 2.26M | $138.9M | 0.5% | +30.8% | 13F ↗ |
| 33 | iShares Tr Core Msci Total | 1.36M | $130.1M | 0.5% | +10.6% | 13F ↗ |
| 34 | iShares Tr Rus 1000 Grw Etf | 1.04M | $129.1M | 0.5% | +228% | 13F ↗ |
| 35 | GOOGL Alphabet Inc. Class A | 351,990 | $125.8M | 0.4% | +22.3% | 13F ↗ |
| 36 | Vanguard Whitehall Fds High Div Yld | 772,668 | $122.1M | 0.4% | +8.0% | 13F ↗ |
| 37 | GOOG Alphabet Inc. Class C | 321,076 | $113.4M | 0.4% | +11.5% | 13F ↗ |
| 38 | iShares Tr Core Univrsl Usd | 2.43M | $112.3M | 0.4% | +20.2% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Grwt Etf | 1.25M | $107.4M | 0.4% | +3.3% | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 416,392 | $105.8M | 0.4% | +14.7% | 13F ↗ |
| 41 | Spdr Series Trust St Str Pr SP1500 | 1.10M | $99.9M | 0.4% | +5.0% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Val Etf | 438,630 | $95.6M | 0.3% | +37.8% | 13F ↗ |
| 43 | iShares Tr Core S&P500 Etf | 127,214 | $95.3M | 0.3% | +4.7% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 85,058 | $90.6M | 0.3% | +6.8% | 13F ↗ |
| 45 | LLY Eli Lilly and Company | 74,905 | $89.8M | 0.3% | +10.1% | 13F ↗ |
| 46 | J P Morgan Exchange Traded F Equity Premium | 1.56M | $88.0M | 0.3% | +15.2% | 13F ↗ |
| 47 | Vanguard Index Fds S&P 500 Etf Shs | 125,818 | $86.4M | 0.3% | +9.6% | 13F ↗ |
| 48 | BRK-B Berkshire Hathaway Inc. Class B | 171,952 | $86.0M | 0.3% | +7.1% | 13F ↗ |
| 49 | CSCO Cisco Systems, Inc. | 717,788 | $84.3M | 0.3% | +13.6% | 13F ↗ |
| 50 | iShares Tr Core S&P Us Gwt | 434,854 | $81.8M | 0.3% | +4.7% | 13F ↗ |
Showing the top 50 of 5,227 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
218 new, 2,683 added to, 16 trimmed, 105 exited, 2,323 unchanged. By estimated dollars.
New positions (218)
| Invesco Qqq Tr | 330,688 | New | $243.5M |
| PWR Quanta Services, Inc. | 80,182 | New | $57.7M |
| RTX RTX Corporation | 199,729 | New | $37.9M |
| Morgan Stanley ETF Trust Eaton Vance Fltg | 572,756 | New | $27.8M |
| TRV The Travelers Companies, Inc. | 50,725 | New | $16.7M |
| J P Morgan Exchange Traded F Short Dura Core | 348,047 | New | $16.4M |
| Putnam ETF Trust Frank Mass Etf | 1.40M | New | $12.8M |
| Cohen & Steers ETF Trust Pfd In Op Ac Etf | 393,187 | New | $10.3M |
| GL Globe Life Inc. | 54,272 | New | $9.7M |
| ACT Enact Holdings, Inc. | 205,365 | New | $9.4M |
Added to (2,683)
| Vanguard Index Fds Mrngstr Ttl Stk | 8.40M | +22.0% | $559.9M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 23.05M | +22.2% | $307.3M |
| Spdr Index Shs Fds St Str Po Ex Etf | 28.51M | +27.1% | $306.6M |
| Spdr Series Trust St Str P500GRW | 12.87M | +22.0% | $276.6M |
| Vanguard Bd Index Fds Short Trm Bond | 18.71M | +22.0% | $262.8M |
| Spdr Series Trust St Str P500VAL | 22.32M | +20.8% | $233.9M |
| J P Morgan Exchange Traded F Active Bond Etf | 11.82M | +29.8% | $145.2M |
| iShares Tr Us Treas Bd Etf | 26.40M | +26.2% | $124.8M |
| Spdr Index Shs Fds St Port Mark Etf | 9.15M | +26.7% | $100.0M |
| Vanguard Index Fds Mrngstr Mid Cap | 6.32M | +22.7% | $94.0M |
Trimmed (16)
| CRWD CrowdStrike Holdings, Inc. | 13,038 | -73.5% | -$27.5M |
| APH Amphenol Corporation | 73,929 | -14.3% | -$2.2M |
| AEE Ameren Corporation | 33,298 | -18.8% | -$870.9K |
| MLI Mueller Industries, Inc. | 5,224 | -50.0% | -$641.6K |
| MNST Monster Beverage Corporation | 9,816 | -38.4% | -$587.9K |
| SNEX StoneX Group Inc. | 2,002 | -33.1% | -$117.3K |
| SFBS ServisFirst Bancshares, Inc. | 1,261 | -49.9% | -$109.0K |
| Bny Mellon ETF Trust Emrg Mkt Equit | 526 | -66.7% | -$100.3K |
| Select Sector Spdr Tr St Str Energ Etf | 91,998 | -1.2% | -$61.1K |
| IESC IES Holdings, Inc. | 36 | -47.1% | -$23.5K |
Exited (105)
| Invesco Qqq Tr | 279,451 | Exited | -$205.8M |
| Dimensional ETF Trust Us High Prof Etf | 3.61M | Exited | -$150.8M |
| Quanta Services Inc | 79,186 | Exited | -$57.0M |
| Rtx Corporation | 133,458 | Exited | -$25.3M |
| Globe Life Inc | 54,240 | Exited | -$9.7M |
| Enact Holdings Inc | 203,803 | Exited | -$9.3M |
| iShares Tr Ibonds Dec 29 | 370,299 | Exited | -$8.6M |
| Travelers Companies Inc | 10,542 | Exited | -$3.5M |
| Target Corp | 25,493 | Exited | -$3.3M |
| Fortinet Inc | 20,516 | Exited | -$3.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 5,266 | $28.2B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 5,147 | $23.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 5,187 | $24.7B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 5,001 | $24.4B | Current | SEC ↗ |
| Q3 2025 | Dec 2, 2025 | 13F-HR | 4,912 | $22.7B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 4,587 | $20.9B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 4,055 | $17.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer