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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 4,303 shares | $320,016 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,138 shares | $318,591 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 27,403 shares | $317,053 |
| PARK NATL CORP | COM | 700658107 | — | 1,732 shares | $316,939 |
| MODERNA INC | COM | 60770K107 | — | 4,523 shares | $316,713 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,957 shares | $316,688 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 25,267 shares | $316,344 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,014 shares | $316,259 |
| LINEAGE INC | COM | 53566V106 | — | 7,308 shares | $316,076 |
| VIATRIS INC | COM | 92556V106 | — | 19,886 shares | $315,794 |
| QORVO INC | COM | 74736K101 | — | 3,382 shares | $315,409 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 33,538 shares | $314,925 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,059 shares | $314,704 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 15,867 shares | $313,691 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 3,786 shares | $311,967 |
| GODADDY INC | CL A | 380237107 | — | 3,670 shares | $311,540 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,575 shares | $310,898 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 6,293 shares | $310,118 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,881 shares | $308,600 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 8,887 shares | $307,505 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 16,446 shares | $307,376 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,593 shares | $306,826 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,615 shares | $306,818 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 7,533 shares | $306,732 |
| AES CORP | COM | 00130H105 | — | 20,804 shares | $304,981 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,663 shares | $303,103 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,821 shares | $303,089 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,593 shares | $302,567 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 2,548 shares | $301,751 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 5,970 shares | $300,955 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,252 shares | $300,550 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,004 shares | $300,127 |
| VICI PPTYS INC | COM | 925652109 | — | 11,277 shares | $299,402 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,581 shares | $297,815 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 4,756 shares | $297,369 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 659 shares | $297,323 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,956 shares | $296,073 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 15,654 shares | $295,391 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,525 shares | $294,277 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 22,099 shares | $294,144 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,989 shares | $293,851 |
| MODINE MFG CO | COM | 607828100 | — | 1,100 shares | $293,660 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,147 shares | $293,281 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,613 shares | $292,980 |
| KIRBY CORP | COM | 497266106 | — | 2,152 shares | $292,608 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,240 shares | $292,552 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 13,637 shares | $291,287 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,325 shares | $290,852 |
| BALCHEM CORP | COM | 057665200 | — | 1,710 shares | $288,930 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4,923 shares | $288,852 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 5,980 shares | $288,798 |
| RLI CORP | COM | 749607107 | — | 4,875 shares | $287,967 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,245 shares | $287,465 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 37,503 shares | $285,401 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 26,630 shares | $285,208 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 6,208 shares | $284,886 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 854 shares | $284,664 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 11,182 shares | $283,241 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,744 shares | $283,215 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,603 shares | $282,885 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 7,823 shares | $281,723 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 11,236 shares | $281,456 |
| WD 40 CO | COM | 929236107 | — | 1,151 shares | $280,431 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,495 shares | $280,131 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,484 shares | $280,022 |
| INNODATA INC | COM NEW | 457642205 | — | 3,699 shares | $279,571 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 5,744 shares | $277,708 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 10,857 shares | $277,516 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 4,744 shares | $276,386 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 10,509 shares | $276,282 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 42,197 shares | $275,969 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,664 shares | $274,677 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 7,931 shares | $274,572 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 4,360 shares | $272,108 |
| NEWMARKET CORP | COM | 651587107 | — | 343 shares | $271,396 |
| REDDIT INC | CL A | 75734B100 | — | 1,563 shares | $271,249 |
| VELO3D INC | COM NEW | 92259N302 | — | 15,435 shares | $270,885 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,048 shares | $270,734 |
| POWELL INDS INC | COM | 739128106 | — | 945 shares | $270,555 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 6,720 shares | $270,538 |
| INGREDION INC | COM | 457187102 | — | 2,847 shares | $269,686 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 9,900 shares | $269,379 |
| APA CORPORATION | COM | 03743Q108 | — | 8,262 shares | $269,106 |
| UIPATH INC | CL A | 90364P105 | — | 24,749 shares | $269,022 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 7,112 shares | $268,336 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,169 shares | $267,456 |
| KEYCORP | COM | 493267108 | — | 11,593 shares | $267,212 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 8,795 shares | $267,105 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,547 shares | $267,056 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 11,121 shares | $266,847 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 8,733 shares | $265,920 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 6,081 shares | $265,801 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 8,703 shares | $265,703 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,655 shares | $265,429 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,081 shares | $265,392 |
| RESMED INC | COM | 761152107 | — | 1,361 shares | $265,136 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,135 shares | $264,640 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,254 shares | $264,512 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 11,150 shares | $264,367 |
| MASCO CORP | COM | 574599106 | — | 3,248 shares | $264,256 |