Allworth Financial LP
CIK 1555170 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- VTI11.05%
- BND6.02%
- SPYG5.45%
- BSV5.18%
- SPDW5.11%
- SPYV4.83%
- JBND2.25%
- GOVT2.14%
- AAPL1.99%
- VO1.81%
Share classes counted separately45.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight increased · +0.30 pp4.81% → 5.11%Shares +6.09M (+27.13%)
- VTIWeight increased · +0.21 pp10.84% → 11.05%Shares +1.51M (+21.98%)
- AAPLWeight decreased · -0.19 pp2.18% → 1.99%Shares +168.34K (+9.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.11B | 11.05% | 8.40M shares | 10.84% → 11.05%+0.21 pp +1.51M (+21.98%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $1.69B | 6.02% | 23.05M shares | 5.89% → 6.02%+0.13 pp +4.19M (+22.18%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $1.53B | 5.45% | 12.87M shares | 5.34% → 5.45%+0.11 pp +2.32M (+22.04%) | Added | ↗▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $1.46B | 5.18% | 18.71M shares | 5.08% → 5.18%+0.10 pp +3.37M (+22.00%) | Added | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $1.44B | 5.11% | 28.51M shares | 4.81% → 5.11%+0.30 pp +6.09M (+27.13%) | Added | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $1.36B | 4.83% | 22.32M shares | 4.78% → 4.83%+0.05 pp +3.85M (+20.83%) | Added | ↗▾ |
| 07 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $632.16M | 2.25% | 11.82M shares | 2.07% → 2.25%+0.18 pp +2.71M (+29.82%) | Added | ↗▾ |
| 08 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $601.44M | 2.14% | 26.40M shares | 2.03% → 2.14%+0.11 pp +5.48M (+26.19%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $560.11M | 1.99% | 1.94M shares | 2.18% → 1.99%-0.19 pp +168.34K (+9.53%) | Added | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $509.06M | 1.81% | 6.32M shares | 1.77% → 1.81%+0.04 pp +1.17M (+22.66%) | Added | ↗▾ |
Options overlay 26
$59.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USCALL View history and evidence | Call | 19.10K | $14.26M | +1.50K (+8.52%) | ▾ |
WFCWELLS FARGO & COPUT View history and evidence | Put | 139.60K | $11.54M | 0 (0.00%) | ▾ |
NVDANVIDIA CORPPUT View history and evidence | Put | 42.10K | $8.42M | 0 (0.00%) | ▾ |
3 / 26 options · preview only
Exited positions 83
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00461E107 INVESCO ADVANTAGE MUN INCOME | Non-derivative | -279,451 | -$205.79M | SEC filing ↗ | SEC filing ↗ |
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -3,613,141 | -$150.78M | SEC filing ↗ | SEC filing ↗ |
| 00748E106 QUANTA SVCS INC | Non-derivative | -79,186 | -$57.02M | SEC filing ↗ | SEC filing ↗ |
3 / 83 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1555170 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 28176715917
}Research all 5,266 reported holdings.
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