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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 7,622 shares | $547,735 |
| TESLA INC | PUT | 88160R101 | PUT | 1,300 principal | $546,780 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,765 shares | $543,399 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 12,595 shares | $543,327 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,101 shares | $542,793 |
| CUBESMART | COM | 229663109 | — | 13,639 shares | $542,438 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 25,195 shares | $539,171 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,807 shares | $538,829 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,427 shares | $537,947 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 7,309 shares | $533,777 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 17,534 shares | $532,333 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,296 shares | $532,201 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 16,260 shares | $532,192 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,922 shares | $531,462 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 11,499 shares | $531,254 |
| DEXCOM INC | COM | 252131107 | — | 7,871 shares | $530,130 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 9,920 shares | $529,132 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,634 shares | $528,062 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 26,542 shares | $527,758 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13,846 shares | $527,522 |
| CARMAX INC | COM | 143130102 | — | 9,931 shares | $525,258 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,923 shares | $523,525 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 10,809 shares | $520,106 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11,791 shares | $519,280 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 13,081 shares | $519,041 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,999 shares | $516,218 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 6,891 shares | $516,060 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,443 shares | $514,476 |
| ZSCALER INC | COM | 98980G102 | — | 3,620 shares | $510,908 |
| MASTEC INC | COM | 576323109 | — | 1,226 shares | $510,090 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,284 shares | $509,517 |
| UNUM GROUP | COM | 91529Y106 | — | 5,699 shares | $509,460 |
| DOCUSIGN INC | COM | 256163106 | — | 11,416 shares | $507,099 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,374 shares | $506,617 |
| XYLEM INC | COM | 98419M100 | — | 4,283 shares | $506,255 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 12,786 shares | $505,034 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9,552 shares | $504,850 |
| ROBLOX CORP | CL A | 771049103 | — | 9,234 shares | $502,149 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,017 shares | $497,071 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 39,135 shares | $496,227 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 27,642 shares | $495,898 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,556 shares | $494,665 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 26,774 shares | $494,525 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,685 shares | $493,990 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | — | 5,024 shares | $493,855 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,346 shares | $493,495 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 17,363 shares | $492,760 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 12,477 shares | $492,527 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 24,953 shares | $491,075 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,531 shares | $489,750 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 38,128 shares | $488,040 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 7,781 shares | $487,308 |
| DYNATRACE INC | COM NEW | 268150109 | — | 11,076 shares | $486,348 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 10,787 shares | $486,151 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,246 shares | $485,779 |
| SENTINELONE INC | CL A | 81730H109 | — | 28,609 shares | $485,495 |
| IONQ INC | COM | 46222L108 | — | 9,113 shares | $485,381 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 13,261 shares | $485,349 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 12,571 shares | $484,872 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 8,510 shares | $483,302 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,341 shares | $480,200 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 8,217 shares | $478,040 |
| MAPLEBEAR INC | COM | 565394103 | — | 10,091 shares | $477,809 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 16,201 shares | $476,321 |
| DOORDASH INC | CL A | 25809K105 | — | 2,574 shares | $475,047 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 17,258 shares | $474,090 |
| PPL CORP | COM | 69351T106 | — | 13,035 shares | $473,820 |
| INSULET CORP | COM | 45784P101 | — | 3,104 shares | $472,639 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 8,743 shares | $470,986 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,238 shares | $470,641 |
| FULTON FINL CORP PA | COM | 360271100 | — | 19,429 shares | $469,982 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,489 shares | $469,543 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,427 shares | $469,293 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,129 shares | $467,726 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 13,002 shares | $467,682 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 9,765 shares | $466,879 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 44,145 shares | $466,613 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,636 shares | $465,868 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,672 shares | $465,632 |
| UBS GROUP AG | SHS | H42097107 | — | 9,373 shares | $464,514 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,175 shares | $462,545 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 16,994 shares | $462,407 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 79,439 shares | $461,539 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,666 shares | $461,252 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,301 shares | $460,809 |
| ROKU INC | COM CL A | 77543R102 | — | 3,329 shares | $459,837 |
| VISTRA CORP | COM | 92840M102 | — | 2,893 shares | $458,929 |
| FLUOR CORP | COM | 343412102 | — | 8,756 shares | $458,740 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,442 shares | $457,374 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,122 shares | $456,354 |
| NASDAQ INC | COM | 631103108 | — | 5,774 shares | $455,094 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 5,489 shares | $454,462 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,569 shares | $453,875 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,303 shares | $453,138 |
| AUTODESK INC | COM | 052769106 | — | 2,326 shares | $452,265 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,731 shares | $451,025 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,225 shares | $450,538 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,041 shares | $450,377 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 11,820 shares | $449,867 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,036 shares | $449,221 |