Holders — by stockHoldings — by fund
Allworth Financial LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1555170
$23.56B
disclosed book value
5,124
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 5,124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 6.9M | $2.55B | 10.8% |
| 2 | BNDVANGUARD BD INDEX FDS | 18.9M | $1.39B | 5.9% |
| 3 | SPYGSPDR SERIES TRUST | 10.5M | $1.25B | 5.3% |
| 4 | BSVVANGUARD BD INDEX FDS | 15.3M | $1.19B | 5.1% |
| 5 | SPDWSPDR INDEX SHS FDS | 22.4M | $1.13B | 4.8% |
| 6 | SPYVSPDR SERIES TRUST | 18.5M | $1.12B | 4.8% |
| 7 | AAPLAPPLE INC | 1.8M | $511.4M | 2.2% |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 9.1M | $486.9M | 2.1% |
| 9 | GOVTISHARES TR | 20.9M | $476.6M | 2% |
| 10 | VOVANGUARD INDEX FDS | 5.2M | $415.0M | 1.8% |
| 11 | SPEMSPDR INDEX SHS FDS | 7.2M | $373.9M | 1.6% |
| 12 | ITOTISHARES TR | 1.8M | $301.6M | 1.3% |
| 13 | NVDANVIDIA CORPORATION | 1.5M | $294.1M | 1.2% |
| 14 | MBBISHARES TR | 3.0M | $286.9M | 1.2% |
| 15 | DFACDIMENSIONAL ETF TRUST | 6.5M | $286.7M | 1.2% |
| 16 | USIGISHARES TR | 5.3M | $271.3M | 1.2% |
| 17 | QLTYGMO ETF TRUST | 6.1M | $253.8M | 1.1% |
| 18 | DFAXDIMENSIONAL ETF TRUST | 6.6M | $242.9M | 1% |
| 19 | INVESCO QQQ TR | 279,450 | $205.8M | 0.9% |
| 20 | DFAUDIMENSIONAL ETF TRUST | 3.9M | $203.8M | 0.9% |
| 21 | IJRISHARES TR | 1.2M | $173.2M | 0.7% |
| 22 | VBRVANGUARD INDEX FDS | 658,265 | $160.0M | 0.7% |
| 23 | MSFTMICROSOFT CORP | 407,549 | $152.0M | 0.6% |
| 24 | DUHPDIMENSIONAL ETF TRUST | 3.6M | $150.8M | 0.6% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 183,628 | $137.1M | 0.6% |
| 26 | AMZNAMAZON COM INC | 540,867 | $128.9M | 0.5% |
| 27 | AVGOBROADCOM INC | 335,212 | $126.6M | 0.5% |
| 28 | RWLINVESCO EXCH TRADED FD TR II | 957,224 | $122.3M | 0.5% |
| 29 | JPMJPMORGAN CHASE & CO | 369,423 | $120.9M | 0.5% |
| 30 | TSPAT ROWE PRICE EXCHANGE-TRADED | 2.5M | $119.3M | 0.5% |
| 31 | IXUSISHARES TR | 1.2M | $117.6M | 0.5% |
| 32 | VFLOVICTORY PORTFOLIOS II | 2.5M | $114.6M | 0.5% |
| 33 | VYMVANGUARD WHITEHALL FDS | 715,436 | $113.1M | 0.5% |
| 34 | DFCFDIMENSIONAL ETF TRUST | 2.6M | $108.7M | 0.5% |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 1.7M | $106.2M | 0.5% |
| 36 | VUGVANGUARD INDEX FDS | 1.2M | $103.9M | 0.4% |
| 37 | GOOGLALPHABET INC | 287,824 | $102.9M | 0.4% |
| 38 | GOOGALPHABET INC | 287,972 | $101.7M | 0.4% |
| 39 | SPTMSPDR SERIES TRUST | 1.0M | $95.1M | 0.4% |
| 40 | IUSBISHARES TR | 2.0M | $93.5M | 0.4% |
| 41 | JNJJOHNSON & JOHNSON | 362,958 | $92.2M | 0.4% |
| 42 | IVVISHARES TR | 121,498 | $91.0M | 0.4% |
| 43 | CATCATERPILLAR INC | 79,655 | $84.8M | 0.4% |
| 44 | LLYELI LILLY & CO | 68,037 | $81.6M | 0.3% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,529 | $80.3M | 0.3% |
| 46 | VOOVANGUARD INDEX FDS | 114,809 | $78.9M | 0.3% |
| 47 | IUSGISHARES TR | 415,167 | $78.1M | 0.3% |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 1.4M | $76.4M | 0.3% |
| 49 | CSCOCISCO SYS INC | 632,086 | $74.2M | 0.3% |
| 50 | DFATDIMENSIONAL ETF TRUST | 1.1M | $74.2M | 0.3% |
| 51 | HDHOME DEPOT INC | 207,716 | $73.3M | 0.3% |
| 52 | VTVVANGUARD INDEX FDS | 318,233 | $69.4M | 0.3% |
| 53 | IUSVISHARES TR | 587,665 | $64.7M | 0.3% |
| 54 | PACER FDS TR | 1.8M | $62.6M | 0.3% |
| 55 | KLACKLA CORP | 207,372 | $62.6M | 0.3% |
| 56 | CVXCHEVRON CORPORATION | 367,543 | $60.9M | 0.3% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 63,703 | $59.6M | 0.3% |
| 58 | KOCOCA COLA CO | 732,270 | $59.5M | 0.3% |
| 59 | PGPROCTER & GAMBLE CO | 393,037 | $57.6M | 0.2% |
| 60 | QUANTA SVCS INC | 79,186 | $57.0M | 0.2% |
| 61 | HDEFDBX ETF TR | 1.8M | $56.9M | 0.2% |
| 62 | SUBISHARES TR | 528,122 | $56.2M | 0.2% |
| 63 | ABBVABBVIE INC | 222,751 | $56.1M | 0.2% |
| 64 | AMDADVANCED MICRO DEVICES INC | 95,614 | $55.5M | 0.2% |
| 65 | AGGISHARES TR | 559,519 | $55.4M | 0.2% |
| 66 | MUMICRON TECHNOLOGY INC | 47,578 | $54.9M | 0.2% |
| 67 | TXNTEXAS INSTRS INC | 182,224 | $54.3M | 0.2% |
| 68 | LRCXLAM RESEARCH CORP | 123,622 | $53.6M | 0.2% |
| 69 | SCHBSCHWAB STRATEGIC TR | 1.8M | $52.4M | 0.2% |
| 70 | EXMOCEXXON MOBIL CORP | 382,063 | $52.2M | 0.2% |
| 71 | INTCINTEL CORP | 371,823 | $51.9M | 0.2% |
| 72 | VVISA INC | 148,061 | $50.8M | 0.2% |
| 73 | METAMETA PLATFORMS INC | 89,681 | $50.5M | 0.2% |
| 74 | INNOVATOR ETFS TRUST | 2.5M | $50.4M | 0.2% |
| 75 | ORCLORACLE CORP | 330,446 | $48.4M | 0.2% |
| 76 | AXPAMERICAN EXPRESS CO | 142,143 | $48.1M | 0.2% |
| 77 | TSLATESLA INC | 112,227 | $47.2M | 0.2% |
| 78 | VTEBVANGUARD MUN BD FDS | 867,210 | $43.9M | 0.2% |
| 79 | NEENEXTERA ENERGY INC | 492,457 | $43.2M | 0.2% |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 708,994 | $42.3M | 0.2% |
| 81 | INVESCO EXCH TRADED FD TR II | 713,262 | $41.4M | 0.2% |
| 82 | IJHISHARES TR | 529,378 | $40.8M | 0.2% |
| 83 | VANECK ETF TRUST | 2.3M | $39.5M | 0.2% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 140,146 | $39.4M | 0.2% |
| 85 | IWFISHARES TR | 316,475 | $39.3M | 0.2% |
| 86 | MUBISHARES TR | 361,425 | $38.9M | 0.2% |
| 87 | QTECFIRST TR EXCHANGE-TRADED FD | 115,863 | $38.8M | 0.2% |
| 88 | DFUVDIMENSIONAL ETF TRUST | 704,814 | $38.8M | 0.2% |
| 89 | VXUSVANGUARD STAR FDS | 450,615 | $38.5M | 0.2% |
| 90 | WMTWALMART INC | 340,091 | $38.5M | 0.2% |
| 91 | GLDSPDR GOLD TR | 104,378 | $38.5M | 0.2% |
| 92 | AMATAPPLIED MATLS INC | 52,923 | $38.3M | 0.2% |
| 93 | PGXINVESCO EXCH TRADED FD TR II | 3.4M | $37.3M | 0.2% |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 156,565 | $37.0M | 0.2% |
| 95 | IGMISHARES TR | 225,825 | $36.9M | 0.2% |
| 96 | UNHUNITEDHEALTH GROUP INC | 88,309 | $36.7M | 0.2% |
| 97 | IVWISHARES TR | 260,671 | $35.9M | 0.2% |
| 98 | FDVVFIDELITY COVINGTON TRUST | 586,977 | $35.4M | 0.2% |
| 99 | INNOVATOR ETFS TRUST | 883,302 | $35.2M | 0.1% |
| 100 | FALNISHARES TR | 1.3M | $35.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.