Allworth Financial LP

Open in PORT →← all managers

CIK 1555170

13F portfolio (2026-Q1)

$24.6B

Positions

5,164

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

5163

Top 5

34.3%

Top 10

46.6%

Effective N

31.4

HHI

0.032

This quarter

467 new · 14 exit →

By sector

Unclassified78.6%

Information Technology6.9%

Financials2.9%

Industrials2.3%

Consumer Discretionary2.2%

Health Care1.9%

Communication Services1.6%

Utilities0.9%

Other2.8%

By market cap

Unknown79.0%

Mega (>$200B)13.0%

Large ($10–200B)7.2%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other78.6%

North America21.2%

Europe0.2%

Asia-Pacific0.1%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.90%	1774
Technology Hardware & Equipment	2.86%	95
Semiconductors & Semiconductor Equipment	2.38%	107
Pharmaceuticals & Biotechnology	1.58%	355
Specialty Retail	1.54%	105
Banks	1.30%	381
Software	1.20%	145
Software & IT Services	1.17%	118
Utilities	0.89%	111
Oil, Gas & Consumable Fuels	0.88%	110
Machinery	0.85%	125
Insurance	0.64%	112
Aerospace & Defense	0.57%	48
Equity Real Estate Investment Trusts (REITs)	0.54%	160
Commercial Services & Supplies	0.53%	129
Chemicals	0.47%	104
Capital Markets	0.32%	88
Beverages	0.31%	23
Health Care Equipment & Supplies	0.30%	110
Diversified Telecommunication Services	0.26%	38
Construction & Engineering	0.26%	46
Hotels, Restaurants & Leisure	0.25%	57
Automobiles & Components	0.23%	49
Road & Rail	0.21%	22
Metals & Mining	0.19%	108
Media & Entertainment	0.19%	58
Food Products	0.18%	39
Tobacco	0.17%	6
Electrical Equipment & Components	0.16%	16
Entertainment	0.14%	32
Communications Equipment	0.11%	27
Distributors	0.09%	65
Airlines	0.06%	19
Food & Staples Retailing	0.04%	14
Health Care Providers & Services	0.03%	61
Textiles, Apparel & Luxury Goods	0.03%	29
Life Sciences Tools & Services	0.03%	24
Transportation Infrastructure	0.02%	17
Marine	0.02%	28
Real Estate Management & Development	0.02%	36
Professional Services	0.01%	30
Construction Materials	0.01%	25
Paper & Forest Products	0.01%	25
Agricultural Products	0.01%	10
Household Durables	0.01%	18
Diversified Consumer Services	0.00%	25
Media & Publishing	0.00%	16
Leisure Products	0.00%	16
Coal & Consumable Fuels	0.00%	7

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	11.09%
2	BND	VANGUARD BD INDEX FDS	Unclassified	7.24%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	5.59%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	5.47%
5	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	4.94%
6	SPYV	SPDR SERIES TRUST	Unclassified	4.55%
7	GOVT	ISHARES TR	Unclassified	2.18%
8	AAPL	Apple Inc.	Information Technology	1.96%
9	VO	VANGUARD INDEX FDS	Unclassified	1.79%
10	SPEM	SPDR INDEX SHS FDS	Unclassified	1.78%

3396/5163 names classified · sector 21.4% of weight · industry 21.1% · mkt cap 21.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, INTC, IBM, NVDA · other

FinancialsBRK.B, JPM, WFC, BAC, BEN · other

Communication ServicesT, VZ, GOOGL, META, GOOG · other

Consumer DiscretionaryHD, AMZN, COST, TSLA, F · other

EnergyCVX, XOM, HAL, BP, COP · other

Health CareJNJ, MDT, ABBV, MRK, LLY · other

IndustrialsBA, HON, CAT, WCN, PWR · other

UtilitiesPCG, EIX, SO, NEE, KMI · other

Consumer StaplesKO, MO, PEP, PM, MDLZ · other

MaterialsPG, AA, EMN, KMB, AEM · other

Real EstateO, WPC, PLD, PSA, IRM · other

UnclassifiedVTI, AGG, BND, SPTM, SPAB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (2080 classified)Allworth Financial LP centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Allworth Financial LP: centroid Large Core. Heaviest cells: Large Growth 6.7%, Large Core 6.6%, Large Value 3.8%.

Classified: 20.3% of book weight (2080/5119 names) · unclassified 79.7%: VTI, BND, BSV, SPDW, SPYG, SPYV, GOVT, VO, SPEM, JBND +3029 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 5,164 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	8,504,378	$2.7B	11.1%	HOLD
2	BNDVANGUARD BD INDEX FDS	24,193,579	$1.8B	7.2%	ADD 14%
3	BSVVANGUARD BD INDEX FDS	17,525,641	$1.4B	5.6%	TRIM −11%
4	SPDWSPDR INDEX SHS FDS	29,472,844	$1.3B	5.5%	HOLD
5	SPYGSPDR SERIES TRUST STATE STREET SPD	12,409,631	$1.2B	4.9%	HOLD
6	SPYVSPDR SERIES TRUST	19,767,082	$1.1B	4.5%	HOLD
7	GOVTISHARES TR	23,374,003	$535M	2.2%	HOLD
8	AAPLAPPLE INC	1,902,351	$483M	2.0%	HOLD
9	VOVANGUARD INDEX FDS	1,532,524	$440M	1.8%	HOLD
10	SPEMSPDR INDEX SHS FDS	9,331,742	$438M	1.8%	HOLD
11	JBNDJ P MORGAN EXCHANGE TRADED F	6,129,907	$330M	1.3%	ADD 2%
12	MBBISHARES TR	3,330,589	$316M	1.3%	HOLD
13	USIGISHARES TR	5,862,267	$300M	1.2%	HOLD
14	DFACDIMENSIONAL ETF TRUST	7,709,244	$300M	1.2%	ADD 29%
15	QLTYGMO ETF TRUST	8,275,177	$299M	1.2%	HOLD
16	ITOTISHARES TR	1,948,805	$278M	1.1%	HOLD
17	NVDANVIDIA CORPORATION	1,497,681	$261M	1.1%	HOLD
18	DFAXDIMENSIONAL ETF TRUST	7,258,730	$247M	1.0%	ADD 10%
19	DFAUDIMENSIONAL ETF TRUST	3,971,781	$179M	0.7%	ADD 3%
20	VBRVANGUARD INDEX FDS	817,672	$178M	0.7%	HOLD
21	MSFTMICROSOFT CORP	475,497	$176M	0.7%	ADD 3%
22	DUHPDIMENSIONAL ETF TRUST	4,466,653	$164M	0.7%	ADD 44%
23	IJRISHARES TR	1,243,836	$155M	0.6%	HOLD
24	RWLInvesco S&P 500 Revenue ETF	1,249,240	$144M	0.6%	HOLD
25	VFLOVICTORY PORTFOLIOS II	3,516,446	$139M	0.6%	HOLD
26	TSPAT. Rowe Price US Equity Research ETF	3,386,812	$139M	0.6%	HOLD
27	DFCFDIMENSIONAL ETF TRUST	3,257,427	$138M	0.6%	ADD 73%
28	AVGOBROADCOM INC	438,502	$136M	0.6%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	190,747	$124M	0.5%	HOLD
30	IXUSISHARES TR	1,421,431	$123M	0.5%	TRIM −3%
31	AMZNAMAZON COM INC	584,525	$122M	0.5%	ADD 5%
32	JPMJPMORGAN CHASE & CO	411,708	$121M	0.5%	HOLD
33	JEPQJ P MORGAN EXCHANGE TRADED F	2,069,787	$115M	0.5%	HOLD
34	IUSBISHARES TR	2,456,447	$113M	0.5%	HOLD
35	IWFISHARES TR	262,468	$112M	0.5%	HOLD
36	VYMVANGUARD WHITEHALL FDS	749,545	$111M	0.5%	ADD 3%
37	JNJJOHNSON & JOHNSON	412,264	$101M	0.4%	TRIM −3%
38	GOOGLALPHABET INC	337,301	$97M	0.4%	ADD 3%
39	GOOGALPHABET INC	314,966	$90M	0.4%	HOLD
40	QQQINVESCO QQQ TR	155,158	$90M	0.4%	NEW
41	CVXCHEVRON CORP NEW	430,632	$89M	0.4%	HOLD
42	VUGVANGUARD INDEX FDS	199,494	$87M	0.4%	HOLD
43	SPTMSPDR SERIES TRUST	1,071,583	$85M	0.3%	ADD 3%
44	VTVVANGUARD INDEX FDS	425,081	$83M	0.3%	HOLD
45	IVVISHARES TR	127,142	$83M	0.3%	TRIM −4%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	166,696	$80M	0.3%	HOLD
47	JEPIJPMorgan Equity Premium Income ETF	1,293,806	$73M	0.3%	ADD 5%
48	COSTCOSTCO WHSL CORP NEW	73,427	$73M	0.3%	ADD 8%
49	HDHOME DEPOT INC	213,356	$70M	0.3%	HOLD
50	VOOVANGUARD INDEX FDS	115,757	$69M	0.3%	ADD 5%
51	IWDISHARES TR	315,598	$67M	0.3%	HOLD
52	IUSGISHARES TR	431,049	$67M	0.3%	HOLD
53	XOMEXXON MOBIL CORP	391,970	$67M	0.3%	ADD 3%
54	DFATDIMENSIONAL ETF TRUST	1,047,209	$65M	0.3%	ADD 4%
55	SUBISHARES TR	596,499	$64M	0.3%	HOLD
56	HDEFDBX ETF TR	1,922,650	$62M	0.3%	ADD 3%
57	IUSVISHARES TR	597,602	$61M	0.2%	TRIM −2%
58	LLYELI LILLY & CO	66,228	$61M	0.2%	ADD 6%
59	FBNDFIDELITY TOTAL BOND ETF	1,311,022	$60M	0.2%	ADD 10%
60	CATCATERPILLAR INC	84,401	$60M	0.2%	TRIM −9%
61	PSFFPACER FDS TR	1,844,109	$59M	0.2%	ADD 3%
62	PGPROCTER AND GAMBLE CO	405,246	$59M	0.2%	ADD 4%
63	IVWISHARES TR	516,567	$58M	0.2%	HOLD
64	METAMETA PLATFORMS INC	102,107	$58M	0.2%	ADD 11%
65	CSCOCISCO SYS INC	748,926	$58M	0.2%	HOLD
66	ABBVABBVIE INC	263,766	$57M	0.2%	HOLD
67	AGGISHARES TR	558,142	$55M	0.2%	ADD 8%
68	NEENEXTERA ENERGY INC	596,231	$55M	0.2%	ADD 33%
69	VEAVANGUARD TAX-MANAGED FDS	850,183	$54M	0.2%	TRIM −4%
70	DFUVDIMENSIONAL ETF TRUST	1,104,019	$54M	0.2%	ADD 54%
71	GLDSPDR GOLD TR	120,143	$52M	0.2%	HOLD
72	VWOVANGUARD INTL EQUITY INDEX F	919,257	$50M	0.2%	HOLD
73	ORCLORACLE CORP	335,506	$49M	0.2%	HOLD
74	AXPAMERICAN EXPRESS CO	158,479	$48M	0.2%	HOLD
75	KOCOCA COLA CO	626,500	$48M	0.2%	HOLD
76	MUBISHARES TR	435,863	$46M	0.2%	ADD 3%
77	SCHDSCHWAB STRATEGIC TR	1,495,297	$46M	0.2%	TRIM −45%
78	DFSDDIMENSIONAL ETF TRUST	935,707	$45M	0.2%	ADD 260%
79	TSLATESLA INC	119,753	$45M	0.2%	HOLD
80	VVISA INC	146,395	$44M	0.2%	TRIM −5%
81	DDFJINNOVATOR ETFS TRUST	2,350,659	$44M	0.2%	NEW
82	PWRQUANTA SVCS INC	79,690	$44M	0.2%	NEW
83	VTEBVANGUARD MUN BD FDS	869,401	$43M	0.2%	ADD 8%
84	WMTWALMART INC	345,856	$43M	0.2%	ADD 4%
85	SCHBSCHWAB STRATEGIC TR	1,703,309	$43M	0.2%	ADD 21%
86	RTXRTX CORPORATION	219,489	$42M	0.2%	NEW
87	RDIVINVESCO EXCH TRADED FD TR II	752,785	$42M	0.2%	ADD 1401%
88	TXNTEXAS INSTRS INC	213,078	$41M	0.2%	ADD 21%
89	SMBVANECK ETF TRUST	2,375,010	$41M	0.2%	ADD 10%
90	IJHISHARES TR	560,342	$38M	0.2%	TRIM −3%
91	FALNISHARES TR	1,389,487	$37M	0.2%	ADD 4%
92	PGXINVESCO EXCH TRADED FD TR II	3,367,778	$37M	0.1%	ADD 5%
93	FDVVFIDELITY COVINGTON TRUST	635,563	$35M	0.1%	ADD 8%
94	VXUSVANGUARD STAR FDS	451,672	$35M	0.1%	ADD 7%
95	HONHONEYWELL INTL INC	152,630	$34M	0.1%	HOLD
96	ETNEATON CORP PLC	96,429	$34M	0.1%	ADD 3%
97	VIGVANGUARD SPECIALIZED FUNDS	158,913	$34M	0.1%	HOLD
98	TAT&T INC	1,176,444	$34M	0.1%	HOLD
99	VCSHVANGUARD SCOTTSDALE FDS	422,846	$34M	0.1%	HOLD
100	IBMINTERNATIONAL BUSINESS MACHS	135,211	$33M	0.1%	TRIM −15%
101	DISDISNEY WALT CO	332,618	$32M	0.1%	HOLD
102	KLACKLA CORP	21,478	$32M	0.1%	TRIM −9%
103	MRKMERCK & CO INC	262,901	$32M	0.1%	ADD 24%
104	WFCWELLS FARGO CO NEW	396,193	$32M	0.1%	HOLD
105	PLDPROLOGIS INC.	235,405	$31M	0.1%	HOLD
106	UNHUNITEDHEALTH GROUP INC	113,414	$31M	0.1%	ADD 19%
107	DFSVDIMENSIONAL ETF TRUST	870,735	$31M	0.1%	ADD 97%
108	KJULINNOVATOR ETFS TRUST	950,770	$30M	0.1%	ADD 13171%
109	DFAIDIMENSIONAL ETF TRUST	778,415	$30M	0.1%	ADD 9%
110	NFLXNETFLIX INC	307,320	$30M	0.1%	ADD 16%
111	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,010,597	$29M	0.1%	ADD 4%
112	MAMASTERCARD INCORPORATED	58,782	$29M	0.1%	HOLD
113	SYKSTRYKER CORPORATION	89,291	$29M	0.1%	HOLD
114	PJANINNOVATOR ETFS TRUST	628,931	$29M	0.1%	NEW
115	ADPAUTOMATIC DATA PROCESSING IN	142,220	$29M	0.1%	ADD 2%
116	IGMISHARES TR	232,471	$28M	0.1%	HOLD
117	UITBVICTORY PORTFOLIOS II	584,821	$27M	0.1%	HOLD
118	LRCXLAM RESEARCH CORP	128,188	$27M	0.1%	ADD 58%
119	DFIVDIMENSIONAL ETF TRUST	518,438	$27M	0.1%	HOLD
120	EVLNMORGAN STANLEY ETF TRUST	550,340	$27M	0.1%	ADD 10%
121	PMPHILIP MORRIS INTL INC	157,816	$26M	0.1%	ADD 3%
122	QTECFIRST TR EXCHANGE-TRADED FD	120,264	$26M	0.1%	HOLD
123	ABTABBOTT LABS	252,813	$26M	0.1%	TRIM −10%
124	AMDADVANCED MICRO DEVICES INC	127,480	$26M	0.1%	ADD 20%
125	BRK.ABERKSHIRE HATHAWAY INC DEL	36	$26M	0.1%	HOLD
126	VZVERIZON COMMUNICATIONS INC	507,049	$25M	0.1%	ADD 4%
127	MDLZMONDELEZ INTL INC	437,119	$25M	0.1%	ADD 5%
128	CBCHUBB LIMITED	77,126	$25M	0.1%	ADD 2%
129	VEUVANGUARD INTL EQUITY INDEX F	333,193	$25M	0.1%	HOLD
130	MCDMCDONALDS CORP	77,344	$24M	0.1%	ADD 4%
131	BACBANK AMERICA CORP	492,197	$24M	0.1%	ADD 5%
132	SCHXSCHWAB U.S. LARGE-CAP ETF	932,919	$24M	0.1%	TRIM −7%
133	DUKDUKE ENERGY CORP NEW	182,673	$24M	0.1%	HOLD
134	IWNISHARES TR	125,709	$24M	0.1%	HOLD
135	DFGPDIMENSIONAL ETF TRUST	435,427	$24M	0.1%	ADD 107%
136	IAUISHARES GOLD TR	259,905	$23M	0.1%	HOLD
137	SOSOUTHERN CO	237,057	$23M	0.1%	HOLD
138	EAGGISHARES TR	480,784	$23M	0.1%	ADD 7%
139	IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	796,508	$23M	0.1%	ADD 12%
140	DELLDELL TECHNOLOGIES INC	135,639	$22M	0.1%	HOLD
141	SCHRSCHWAB STRATEGIC TR	889,163	$22M	0.1%	TRIM −5%
142	SUSLISHARES TR	190,807	$22M	0.1%	HOLD
143	PLTRPALANTIR TECHNOLOGIES INC	146,574	$21M	0.1%	ADD 67%
144	QCOMQUALCOMM INC	162,124	$21M	0.1%	ADD 5%
145	LMTLOCKHEED MARTIN CORP	34,247	$21M	0.1%	ADD 9%
146	XLKSELECT SECTOR SPDR TR	151,974	$20M	0.1%	HOLD
147	CMECME GROUP INC	67,896	$20M	0.1%	HOLD
148	IVEISHARES TR	94,814	$20M	0.1%	HOLD
149	AMATAPPLIED MATLS INC	58,325	$20M	0.1%	ADD 101%
150	MUMICRON TECHNOLOGY INC	58,771	$20M	0.1%	TRIM −7%
151	SGOVISHARES TR	197,026	$20M	0.1%	HOLD
152	QUALISHARES TR	103,108	$20M	0.1%	HOLD
153	SBUXSTARBUCKS CORP	219,359	$20M	0.1%	ADD 3%
154	AVLCAMERICAN CENTY ETF TR	252,976	$20M	0.1%	ADD 46%
155	AMGNAMGEN INC	54,554	$19M	0.1%	ADD 31%
156	DFUSDIMENSIONAL ETF TRUST	269,320	$19M	0.1%	ADD 63%
157	GDGENERAL DYNAMICS CORP	55,289	$19M	0.1%	HOLD
158	DIASPDR DOW JONES INDL AVERAGE	40,744	$19M	0.1%	TRIM −4%
159	VGLTVANGUARD SCOTTSDALE FDS	329,557	$18M	0.1%	ADD 5%
160	PEPPEPSICO INC	117,057	$18M	0.1%	TRIM −3%
161	UPSUNITED PARCEL SERVICE INC	184,338	$18M	0.1%	ADD 7%
162	PRFINVESCO EXCHANGE TRADED FD T	380,700	$18M	0.1%	HOLD
163	VBVANGUARD INDEX FDS	68,585	$18M	0.1%	HOLD
164	AEMAGNICO EAGLE MINES LTD	88,212	$18M	0.1%	HOLD
165	IWPISHARES TR	139,324	$18M	0.1%	HOLD
166	TJXTJX COS INC NEW	111,599	$18M	0.1%	ADD 7%
167	SPMDSPDR SERIES TRUST	300,883	$18M	0.1%	ADD 7%
168	XELXCEL ENERGY INC	223,258	$18M	0.1%	HOLD
169	OREALTY INCOME CORP	286,352	$18M	0.1%	TRIM −3%
170	AVUSAMERICAN CENTY ETF TR	154,672	$17M	0.1%	TRIM −4%
171	TMOTHERMO FISHER SCIENTIFIC INC	34,959	$17M	0.1%	HOLD
172	GSLCGOLDMAN SACHS ETF TR	136,923	$17M	0.1%	TRIM −7%
173	AVDEAMERICAN CENTY ETF TR	201,814	$17M	0.1%	ADD 39%
174	CMICUMMINS INC	31,785	$17M	0.1%	TRIM −3%
175	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	149,524	$17M	0.1%	HOLD
176	IWSISHARES TR	116,455	$17M	0.1%	HOLD
177	VMBSVANGUARD SCOTTSDALE FDS	355,355	$17M	0.1%	TRIM −4%
178	EFAISHARES TR	171,622	$17M	0.1%	HOLD
179	UNPUNION PAC CORP	68,601	$17M	0.1%	ADD 3%
180	DFASDIMENSIONAL ETF TRUST	230,524	$16M	0.1%	ADD 39%
181	JPSTJ P MORGAN EXCHANGE TRADED F	321,446	$16M	0.1%	TRIM −2%
182	DFEMDIMENSIONAL ETF TRUST	466,637	$16M	0.1%	ADD 37%
183	GEGE AEROSPACE	56,657	$16M	0.1%	TRIM −26%
184	TFISPDR SERIES TRUST	353,790	$16M	0.1%	TRIM −5%
185	USXFISHARES TR	290,020	$16M	0.1%	HOLD
186	IEMGISHARES INC	227,519	$16M	0.1%	ADD 2%
187	TRVTRAVELERS COMPANIES INC	52,086	$15M	0.1%	NEW
188	AMLPALPS ETF TR	286,518	$15M	0.1%	HOLD
189	MSMORGAN STANLEY	91,496	$15M	0.1%	ADD 8%
190	DGCBDIMENSIONAL ETF TRUST	275,423	$15M	0.1%	ADD 120%
191	NVSNOVARTIS AG	96,473	$15M	0.1%	ADD 4%
192	NJUNINNOVATOR ETFS TRUST	467,861	$15M	0.1%	ADD 139144%
193	BILSPDR SERIES TRUST	159,470	$15M	0.1%	TRIM −49%
194	LOWLOWES COS INC	61,820	$15M	0.1%	ADD 4%
195	BIVVANGUARD BD INDEX FDS	187,022	$14M	0.1%	HOLD
196	GEVGE VERNOVA INC	16,338	$14M	0.1%	ADD 13%
197	IWMISHARES TR	57,268	$14M	0.1%	HOLD
198	AVEMAMERICAN CENTY ETF TR	173,224	$14M	0.1%	ADD 32%
199	SPSMSPDR SERIES TRUST	288,717	$14M	0.1%	ADD 7%
200	EFIVSPDR SERIES TRUST	219,537	$14M	0.1%	ADD 6638%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

8.1M

8.2M

8.3M

8.5M

$2.7B

BNDVANGUARD BD INDEX FDS

19.3M

19.5M

19.9M

20.6M

21.3M

24.2M

$1.8B

BSVVANGUARD BD INDEX FDS

13.6M

18.4M

18.7M

19.2M

19.6M

17.5M

$1.4B

SPDWSPDR INDEX SHS FDS

31.7M

31.6M

32.0M

29.7M

29.8M

29.5M

$1.3B

SPYGSPDR SERIES TRUST STATE STREET SPD

12.2M

11.2M

11.3M

11.4M

12.4M

$1.2B

SPYVSPDR SERIES TRUST

20.4M

16.2M

16.6M

19.3M

19.7M

19.8M

$1.1B

GOVTISHARES TR

33.2M

21.5M

21.8M

22.4M

23.0M

23.4M

$535M

AAPLAPPLE INC

1.2M

1.3M

1.9M

$483M

VOVANGUARD INDEX FDS

1.4M

1.5M

$440M

SPEMSPDR INDEX SHS FDS

6.5M

6.6M

6.7M

9.3M

9.4M

9.3M

$438M

JBNDJ P MORGAN EXCHANGE TRADED F

—

6.0M

6.1M

$330M

MBBISHARES TR

3.4M

3.1M

3.2M

3.3M

$316M

USIGISHARES TR

5.3M

5.4M

5.5M

5.6M

5.8M

5.9M

$300M

DFACDIMENSIONAL ETF TRUST

4.2M

4.6M

5.5M

5.8M

6.0M

7.7M

$300M

QLTYGMO ETF TRUST

8.1M

8.0M

8.1M

8.3M

$299M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Allworth Financial LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 5,164 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Allworth Financial LP