Institutional Fund
Allworth Financial LP
Folsom, CACIK 15551705 filings on record
Portfolio Value
$24.60B
Q1 2026
Holdings
5,148
Reported positions
New Buys
465
Opened this quarter
QoQ Change
+1.1%
from $24.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.1%
- Vanguard Bd Index Fds7.2%
- Vanguard Bd Index Fds5.6%
- Spdr Index Shs Fds5.5%
- Spdr Series Trust4.9%
- Spdr Series Trust4.5%
- Other61.1%
Portfolio Holdings
5,148 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 8.50M | $2.73B | 11.1% | +8.4K | Added |
| 2 | Vanguard Bd Index Fds | 24.19M | $1.78B | 7.2% | +2.92M | Added |
| 3 | Vanguard Bd Index Fds | 17.53M | $1.37B | 5.6% | −2.10M | Reduced |
| 4 | Spdr Index Shs Fds | 29.47M | $1.35B | 5.5% | −318.0K | Reduced |
| 5 | Spdr Series Trust | 12.41M | $1.22B | 4.9% | +24.7K | Added |
| 6 | Spdr Series Trust | 19.77M | $1.12B | 4.5% | +71.8K | Added |
| 7 | Ishares Tr | 23.37M | $535.50M | 2.2% | +338.4K | Added |
| 8 | Apple Inc | 1.90M | $482.80M | 2.0% | +28.4K | Added |
| 9 | Vanguard Index Fds | 1.53M | $440.11M | 1.8% | +11.7K | Added |
| 10 | Spdr Index Shs Fds | 9.33M | $437.75M | 1.8% | −23.7K | Reduced |
5,138 more holdings on Premium
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