Allworth Financial LP holds a focused book of 5148 stocks worth $24.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Vanguard Short-Term Bond ETF. Their largest long position is Vanguard Total Stock MKT ETF at 11% of the equity book. They also disclosed $40.4M in put options (a bearish bet) and $26.1M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1555170/holdings"
Use Arkolith to show Allworth Financial LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $2.7B | 8.50M | 11.1% | ▲+0.1% Added · +8K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $1.8B | 24.19M | 7.2% | ▲+14% Added · +2.9M sh | |
| 3 | Vanguard BD Index FDS SHORT TRM BOND | $1.4B | 17.53M | 5.6% | ▼−11% Reduced · −2.1M sh | |
| 4 | SPDR Index SHS FDS STATE STREET SPD | $1.3B | 29.47M | 5.5% | ▼−1.1% Reduced · −318K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $1.2B | 12.41M | 4.9% | ▲+0.2% Added · +25K sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $1.1B | 19.77M | 4.5% | ▲+0.4% Added · +72K sh | |
| 7 | Ishares TR US TREAS BD ETF | $535.5M | 23.37M | 2.2% | ▲+1.5% Added · +338K sh | |
| 8 | Apple Inc COM | $482.8M | 1.90M | 2.0% | ▲+1.5% Added · +28K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $440.1M | 1.53M | 1.8% | ▲+0.8% Added · +12K sh | |
| 10 | SPDR Index SHS FDS STATE STREET SPD | $437.8M | 9.33M | 1.8% | ▼−0.3% Reduced · −24K sh | |
| 11 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $329.6M | 6.13M | 1.3% | ▲+2.1% Added · +129K sh | |
| 12 | Ishares TR MBS ETF | $316.2M | 3.33M | 1.3% | ▲+1.2% Added · +39K sh | |
| 13 | Ishares TR USD INV GRDE ETF | $300.3M | 5.86M | 1.2% | ▲+1.3% Added · +76K sh | |
| 14 | Dimensional ETF Trust US CORE EQUITY 2 | $299.6M | 7.71M | 1.2% | ▲+29% Added · +1.7M sh | |
| 15 | GMO ETF Trust GMO US QUALITY E | $299.4M | 8.28M | 1.2% | ▼−0.1% Reduced · −11K sh | |
| 16 | Ishares TR CORE S&P TTL STK | $277.6M | 1.95M | 1.1% | ▼−1.9% Reduced · −38K sh | |
| 17 | Nvidia Corporation COM | $261.2M | 1.50M | 1.1% | ▲+0.3% Added · +5K sh | |
| 18 | Dimensional ETF Trust WORLD EX US CORE | $246.6M | 7.26M | 1.0% | ▲+9.8% Added · +648K sh | |
| 19 | Dimensional ETF Trust US CORE EQT MKT | $179.2M | 3.97M | 0.7% | ▲+3.2% Added · +122K sh | |
| 20 | Vanguard Index FDS SM CP VAL ETF | $177.6M | 817.7K | 0.7% | ▼−0.6% Reduced · −5K sh | |
| 21 | Microsoft Corp COM | $176.0M | 475.5K | 0.7% | ▲+3.1% Added · +14K sh | |
| 22 | Dimensional ETF Trust US HIGH PROFITAB | $164.2M | 4.47M | 0.7% | ▲+44% Added · +1.4M sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $154.6M | 1.24M | 0.6% | ▼~0% Reduced · −239 sh | |
| 24 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $143.6M | 1.25M | 0.6% | ▼−1.0% Reduced · −12K sh | |
| 25 | Victory Portfolios II SHARES FREE CASH | $138.8M | 3.52M | 0.6% | ▼−0.9% Reduced · −32K sh | |
| 26 | T Rowe Price ETF Inc US EQUITY RESEAR | $138.5M | 3.39M | 0.6% | ▲+0.6% Added · +20K sh | |
| 27 | Dimensional ETF Trust CORE FIXED INCOM | $137.5M | 3.26M | 0.6% | ▲+73% Added · +1.4M sh | |
| 28 | Broadcom Inc COM | $135.7M | 438.5K | 0.6% | ▼−0.8% Reduced · −3K sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $124.1M | 190.7K | 0.5% | ▼−0.5% Reduced · −985 sh | |
| 30 | Ishares TR CORE MSCI TOTAL | $123.2M | 1.42M | 0.5% | ▼−3.1% Reduced · −46K sh | |
| 31 | Amazon Com Inc COM | $121.7M | 584.5K | 0.5% | ▲+5.0% Added · +28K sh | |
| 32 | JPMorgan Chase & Co COM | $121.1M | 411.7K | 0.5% | ▼~0% Reduced · −19 sh | |
| 33 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $114.9M | 2.07M | 0.5% | ▲+1.3% Added · +28K sh | |
| 34 | Ishares TR CORE UNIVRSL USD | $113.5M | 2.46M | 0.5% | ▼−1.6% Reduced · −40K sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $111.9M | 262.5K | 0.5% | ▼−1.3% Reduced · −4K sh | |
| 36 | Vanguard Whitehall FDS HIGH DIV YLD | $111.0M | 749.5K | 0.5% | ▲+3.3% Added · +24K sh | |
| 37 | Johnson & Johnson COM | $100.8M | 412.3K | 0.4% | ▼−2.6% Reduced · −11K sh | |
| 38 | Alphabet Inc CAP STK CL A | $97.0M | 337.3K | 0.4% | ▲+3.0% Added · +10K sh | |
| 39 | Alphabet Inc CAP STK CL C | $90.4M | 315.0K | 0.4% | ▼−1.9% Reduced · −6K sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $89.6M | 155.2K | 0.4% | ▲New New position | |
| 41 | Chevron Corporation COM | $89.1M | 430.6K | 0.4% | ▼−0.8% Reduced · −4K sh | |
| 42 | Vanguard Index FDS GROWTH ETF | $87.1M | 199.5K | 0.4% | ▲+1.6% Added · +3K sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $84.7M | 1.07M | 0.3% | ▲+3.2% Added · +33K sh | |
| 44 | Vanguard Index FDS VALUE ETF | $83.4M | 425.1K | 0.3% | ▲+1.2% Added · +5K sh | |
| 45 | Ishares TR CORE S&P500 ETF | $83.1M | 127.1K | 0.3% | ▼−3.6% Reduced · −5K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $79.9M | 166.7K | 0.3% | ▲+1.2% Added · +2K sh | |
| 47 | J P Morgan Exchange Traded F EQUITY PREMIUM | $73.3M | 1.29M | 0.3% | ▲+5.5% Added · +67K sh | |
| 48 | Costco Wholesale Corporation COM | $73.2M | 73.4K | 0.3% | ▲+7.6% Added · +5K sh | |
| 49 | Home Depot Inc COM | $70.2M | 213.4K | 0.3% | ▲+0.6% Added · +1K sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $69.2M | 115.8K | 0.3% | ▲+5.0% Added · +5K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $19.5M | 30K |
| PUT · bearish | WELLS FARGO & COWFC | $14.8M | 186K |
| PUT · bearish | NVIDIA CORPNVDA | $11.3M | 65K |
| PUT · bearish | APPLE INCAAPL | $4.9M | 20K |
| CALL · bullish | APPLE INCAAPL | $3.4M | 13K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $1.8M | 4K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $1.7M | 6K |
| PUT · bearish | MASTERCARD INC - AMA | $1.4M | 3K |
| CALL · bullish | AMAZON.COM INCAMZN | $1.2M | 6K |
| PUT · bearish | BROADCOM INCAVGO | $1.1M | 3K |
| PUT · bearish | BALL CORPBALL | $999K | 17K |
| PUT · bearish | TENET HEALTHCARE CORPTHC | $793K | 4K |
| PUT · bearish | AMAZON.COM INCAMZN | $687K | 3K |
| PUT · bearish | TESLA INCTSLA | $483K | 1K |
| PUT · bearish | STRYKER CORPSYK | $394K | 1K |
| PUT · bearish | VISA INC-CLASS A SHARESV | $363K | 1K |
| PUT · bearish | ORACLE CORPORCL | $353K | 2K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $353K | 1K |
| PUT · bearish | BOSTON SCIENTIFIC CORPBSX | $314K | 5K |
| CALL · bullish | SNOWFLAKE INCSNOW | $287K | 2K |
| PUT · bearish | NETFLIX INCNFLX | $269K | 3K |
| CALL · bullish | NIKE INC -CL BNKE | $26K | 500 |
| CALL · bullish | TRADE DESK INC/THE -CLASS ATTD | $2K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 5,192 | $24.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 5,179 | $24.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 2, 2025 | 4,916 | $22.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 4,588 | $20.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 4,056 | $17.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 3,967 | $18.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 3,794 | $16.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 4,132 | $15.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 4,006 | $14.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 4,025 | $13.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 3,978 | $11.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 3,579 | $11.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 18, 2023 | 3,445 | $10.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 3,250 | $9.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 3,038 | $7.9B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 2,830 | $7.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 22, 2022 | 2,368 | $7.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 2,080 | $7.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 1,986 | $6.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 1,605 | $5.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 1,556 | $4.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 1,437 | $3.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 1,243 | $3.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.