Allworth Financial LP ETF holdings
Folsom, CA
Reported $17.8B in 1,329 ETFs in its Form 13F for June 30, 2026.
ETF value
$17.8B
ETFs held
1,329
Change from prior quarter
-7.6%
With price moves
ETFs as a share of its 13F
75.8%
of $23.5B
Top 10 of 1,329 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.5B | 6,883,739 | −1,620,639 shares |
| BND | Vanguard Total Bond Market ETF | $1.4B | 18,868,185 | −5,325,394 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $1.3B | 10,545,678 | −1,863,953 shares |
| BSV | Vanguard Short-Term Bond ETF | $1.2B | 15,333,291 | −2,192,350 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $1.1B | 22,428,705 | −7,044,139 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $1.1B | 18,476,358 | −1,290,724 shares |
| JBND | Jpmorgan Active Bond ETF | $486.9M | 9,101,672 | +2,971,765 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $476.6M | 20,921,820 | −2,452,183 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $415.0M | 5,151,020 | +3,618,496 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $373.9M | 7,221,745 | −2,109,997 shares |
1,319 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001555170. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allworth Financial LP own?
Allworth Financial LP reported 1,329 ETF positions worth $17.8B in its Form 13F for June 30, 2026. The largest was VTI, at $2.5B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.