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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 12,457 shares | $375,839 |
| ONTO INNOVATION INC | COM | 683344105 | — | 993 shares | $375,801 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 8,003 shares | $375,520 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 14,200 shares | $375,164 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,642 shares | $374,204 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,845 shares | $373,243 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 36,197 shares | $373,192 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,044 shares | $373,089 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 42,553 shares | $372,339 |
| VICOR CORP | COM | 925815102 | — | 977 shares | $371,046 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 10,940 shares | $369,055 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,741 shares | $368,968 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 11,947 shares | $368,565 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,922 shares | $368,512 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,881 shares | $367,067 |
| RPM INTL INC | COM | 749685103 | — | 3,295 shares | $366,289 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,687 shares | $366,113 |
| VALVOLINE INC | COM | 92047W101 | — | 9,244 shares | $365,508 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 4,436 shares | $365,419 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 7,251 shares | $365,306 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12,777 shares | $365,167 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,003 shares | $365,141 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,083 shares | $365,011 |
| CORPAY INC | COM SHS | 219948106 | — | 1,093 shares | $364,345 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 12,547 shares | $363,979 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 42,461 shares | $363,469 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,133 shares | $362,549 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,732 shares | $362,020 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,596 shares | $361,480 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 10,859 shares | $361,270 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 897 shares | $360,068 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 7,580 shares | $358,913 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,998 shares | $358,755 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,531 shares | $358,719 |
| DAVITA INC | COM | 23918K108 | — | 1,608 shares | $357,773 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 9,165 shares | $357,084 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 7,047 shares | $357,050 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 15,842 shares | $356,604 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,152 shares | $355,892 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,936 shares | $355,345 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 3,666 shares | $355,236 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,494 shares | $354,741 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,177 shares | $354,172 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,651 shares | $353,260 |
| ORACLE CORP | PUT | 68389X105 | PUT | 2,400 principal | $351,720 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,039 shares | $351,192 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,383 shares | $350,506 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 7,669 shares | $350,455 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,045 shares | $350,300 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,111 shares | $349,652 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 6,909 shares | $348,007 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,328 shares | $347,845 |
| FISERV INC | COM | 337738108 | — | 7,081 shares | $347,324 |
| F5 INC | COM | 315616102 | — | 831 shares | $345,751 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 26,128 shares | $345,538 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,262 shares | $345,240 |
| SEABOARD CORP DEL | COM | 811543107 | — | 77 shares | $343,754 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 18,650 shares | $343,728 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,071 shares | $342,325 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,785 shares | $341,545 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 18,541 shares | $341,339 |
| TREX INC | COM | 89531P105 | — | 6,803 shares | $340,423 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,839 shares | $340,128 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,357 shares | $340,104 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,661 shares | $340,052 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,787 shares | $339,278 |
| HASBRO INC | COM | 418056107 | — | 4,104 shares | $338,933 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,562 shares | $337,461 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 25,720 shares | $337,447 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 9,218 shares | $336,871 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 6,434 shares | $334,265 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,131 shares | $333,549 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 4,419 shares | $333,293 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,722 shares | $333,021 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 7,373 shares | $332,597 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 9,368 shares | $331,643 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 28,239 shares | $331,528 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 16,392 shares | $330,635 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 263 shares | $329,934 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 56,497 shares | $329,380 |
| COOPER COS INC | COM | 216648501 | — | 4,591 shares | $329,239 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,195 shares | $329,028 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,305 shares | $328,417 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 8,988 shares | $327,973 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,306 shares | $327,920 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,986 shares | $326,573 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 7,771 shares | $325,839 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,329 shares | $325,766 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 963 shares | $325,740 |
| GRACO INC | COM | 384109104 | — | 4,303 shares | $325,350 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 7,800 shares | $324,636 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 254 shares | $324,552 |
| AMDOCS LTD | SHS | G02602103 | — | 6,418 shares | $324,380 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 7,192 shares | $324,366 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 7,512 shares | $324,354 |
| F N B CORP | COM | 302520101 | — | 16,992 shares | $324,201 |
| POOL CORP | COM | 73278L105 | — | 1,508 shares | $324,160 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,196 shares | $323,598 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,082 shares | $323,538 |
| HORMEL FOODS CORP | COM | 440452100 | — | 12,901 shares | $320,195 |