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Allworth Financial LP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $28,176,715,917
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $3,107,132,461
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $1,692,395,069
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $1,531,421,846
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $1,457,432,841
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $1,436,814,963
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $1,357,101,311
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $632,159,897
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $601,442,472
- APPLE INC · COM · 037833100 · shares: $560,114,488
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $509,063,992
Reported holdings
5,291 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 23,766 shares | $712,505 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,601 shares | $709,827 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,388 shares | $709,127 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 15,092 shares | $708,419 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 25,880 shares | $707,948 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,477 shares | $706,466 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,973 shares | $703,464 |
| ACUITY INC | COM | 00508Y102 | — | 1,866 shares | $702,758 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 15,089 shares | $696,971 |
| PLUMAS BANCORP | COM | 729273102 | — | 11,923 shares | $696,781 |
| TEXTRON INC | COM | 883203101 | — | 7,577 shares | $695,064 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 50,356 shares | $694,920 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 18,760 shares | $689,041 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,561 shares | $686,394 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 14,494 shares | $683,518 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 20,404 shares | $680,662 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 897 shares | $679,695 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 12,006 shares | $678,553 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,022 shares | $677,431 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 9,036 shares | $677,370 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 10,380 shares | $672,310 |
| MKS INC. | COM | 55306N104 | — | 1,509 shares | $671,204 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,021 shares | $667,591 |
| AMAZON COM INC | CALL | 023135106 | CALL | 2,800 principal | $667,352 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,876 shares | $666,173 |
| ALLY FINL INC | COM | 02005N100 | — | 14,421 shares | $662,629 |
| POLARIS INC | COM | 731068102 | — | 9,664 shares | $661,393 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,596 shares | $660,307 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,788 shares | $658,480 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 12,685 shares | $658,092 |
| EQT CORP | COM | 26884L109 | — | 12,343 shares | $656,284 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 18,106 shares | $656,162 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,208 shares | $654,542 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 33,104 shares | $646,526 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 25,664 shares | $642,363 |
| MUELLER INDS INC | COM | 624756102 | — | 5,224 shares | $642,132 |
| APTARGROUP INC | COM | 038336103 | — | 5,109 shares | $639,678 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 14,163 shares | $639,029 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 24,377 shares | $637,459 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,587 shares | $636,648 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,241 shares | $635,860 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 36,639 shares | $635,687 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,003 shares | $634,443 |
| ROBERT HALF INC. | COM | 770323103 | — | 20,591 shares | $632,151 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,578 shares | $628,969 |
| CARVANA CO | CL A | 146869102 | — | 9,516 shares | $626,356 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,337 shares | $624,857 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 20,755 shares | $619,532 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,113 shares | $619,119 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,197 shares | $617,632 |
| INCYTE CORP | COM | 45337C102 | — | 5,402 shares | $612,420 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,656 shares | $611,182 |
| BLOCK H & R INC | COM | 093671105 | — | 16,024 shares | $610,187 |
| CAMECO CORP | COM | 13321L108 | — | 5,979 shares | $608,976 |
| CRH PLC | ORD | G25508105 | — | 5,688 shares | $608,657 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 9,970 shares | $607,899 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 25,634 shares | $607,783 |
| ROYAL BK CDA | COM | 780087102 | — | 2,916 shares | $603,565 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,943 shares | $599,743 |
| ELI LILLY & CO | PUT | 532457108 | PUT | 500 principal | $599,715 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 23,748 shares | $599,637 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,360 shares | $598,611 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 12,196 shares | $598,355 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6,696 shares | $595,037 |
| NISOURCE INC | COM | 65473P105 | — | 12,475 shares | $593,190 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,864 shares | $591,090 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 26,410 shares | $590,148 |
| FAIR ISAAC CORP | COM | 303250104 | — | 494 shares | $589,964 |
| CLOROX CO DEL | COM | 189054109 | — | 6,165 shares | $588,421 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 16,062 shares | $586,745 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 15,362 shares | $583,793 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 11,678 shares | $583,656 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 60,456 shares | $582,793 |
| JABIL INC | COM | 466313103 | — | 1,510 shares | $581,979 |
| BORGWARNER INC | COM | 099724106 | — | 8,737 shares | $580,147 |
| ARAMARK | COM | 03852U106 | — | 10,174 shares | $578,903 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,924 shares | $577,134 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,422 shares | $577,091 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 12,527 shares | $576,869 |
| BLOCK INC | CL A | 852234103 | — | 7,585 shares | $576,428 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,999 shares | $575,318 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,356 shares | $573,121 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,422 shares | $570,263 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 3,924 shares | $568,425 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,145 shares | $567,825 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,785 shares | $567,819 |
| OSHKOSH CORP | COM | 688239201 | — | 3,699 shares | $567,781 |
| ATI INC | COM | 01741R102 | — | 2,877 shares | $567,095 |
| ROGERS CORP | COM | 775133101 | — | 3,462 shares | $566,834 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,676 shares | $566,740 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,870 shares | $563,232 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,724 shares | $558,494 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 11,478 shares | $556,569 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 21,114 shares | $554,855 |
| SAP SE | SPON ADR | 803054204 | — | 3,590 shares | $553,218 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 27,806 shares | $552,784 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 24,776 shares | $551,758 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10,092 shares | $550,418 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,738 shares | $548,571 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,922 shares | $547,903 |