DOSSIER · 13F-HR · Q1 2026

Allworth Financial LP

$24.7B in tracked AUM across 5,192 positions as of Q1 2026.

AF
CIK 0001555170 · last filed Mar 31, 2026
Total AUM
$24.7B
as of Q1 2026
Holdings
5,192
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Allworth Financial LP’s 13F filing for the period ending September 30, 2025, reveals a substantial and broadly diversified institutional portfolio valued at $22.68 billion. This represents a robust growth of 8.6% from the previous quarter's value of $20.88 billion. The portfolio is characterized by a high number of holdings (4,916), indicating a strategy heavily reliant on diversification to mitigate specific idiosyncratic risks.

The portfolio is predominantly structured...

Key Holdings

The top ten holdings are dominated by massive, liquid ETFs that provide exposure to the entire U.S. equity and fixed income markets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$2.7B8.5M11.1%
02
BND
VANGUARD BD INDEX FDS
$1.8B24.2M7.2%
03
BSV
VANGUARD BD INDEX FDS
$1.4B17.5M5.6%
04
SPDW
SPDR INDEX SHS FDS
$1.3B29.5M5.5%
05
SPYG
SPDR SERIES TRUST
$1.2B12.4M4.9%
06
SPYV
SPDR SERIES TRUST
$1.1B19.8M4.5%
07
GOVT
ISHARES TR
$535M23.4M2.2%
08
AAPL
APPLE INC
$491M1.9M2.0%
09
VO
VANGUARD INDEX FDS
$440M1.5M1.8%
10
SPEM
SPDR INDEX SHS FDS
$438M9.3M1.8%

Filing history

2026Q1Mar 31
$24.7B 1.0%
5,192 positionsView →
2025Q4Dec 31
$24.4B 7.7%
5,179 positionsView →
2025Q3Sep 30
$22.7B 8.6%
4,916 positionsView →
2025Q2Jun 30
$20.9B 17.6%
4,588 positionsLocked
2025Q1Mar 31
$17.8B 2.3%
4,056 positionsLocked
2024Q4Dec 31
$18.2B 10.7%
3,967 positionsLocked
2024Q3Sep 30
$16.4B 5.9%
3,794 positionsLocked
2024Q2Jun 30
$15.5B 9.6%
4,132 positionsLocked
2024Q1Mar 31
$14.2B 8.2%
4,006 positionsLocked
2023Q4Dec 31
$13.1B 12.1%
4,025 positionsLocked
2023Q3Sep 30
$11.7B 1.0%
3,978 positionsLocked
2023Q2Jun 30
$11.8B 18.4%
3,579 positionsLocked
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