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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) |
|---|---|---|---|---|---|
| LEONARDO DRS INC | COM | 52661A108 | — | 6,183 shares | $263,830 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 14,778 shares | $262,310 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 8,453 shares | $260,710 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 596 shares | $260,624 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,773 shares | $260,614 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 9,904 shares | $260,489 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,224 shares | $260,253 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 7,369 shares | $259,526 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 22,134 shares | $259,190 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 6,278 shares | $259,094 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 17,177 shares | $258,347 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,659 shares | $257,950 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,287 shares | $257,887 |
| MURPHY USA INC | COM | 626755102 | — | 478 shares | $257,733 |
| HEICO CORP NEW | CL A | 422806208 | — | 999 shares | $257,649 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 777 shares | $257,594 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,153 shares | $257,134 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,478 shares | $256,732 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 6,529 shares | $256,590 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 9,772 shares | $256,418 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 22,671 shares | $256,404 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,709 shares | $256,055 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 23,232 shares | $255,785 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,000 shares | $253,300 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 4,003 shares | $253,181 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 7,285 shares | $253,009 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,207 shares | $252,913 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,509 shares | $252,859 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,051 shares | $251,415 |
| PEOPLE INC | COM NEW | 44891N208 | — | 5,446 shares | $251,388 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 5,161 shares | $251,290 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,892 shares | $251,145 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 11,423 shares | $251,085 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,667 shares | $250,822 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,714 shares | $250,628 |
| WESBANCO INC | COM | 950810101 | — | 6,410 shares | $250,196 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,674 shares | $248,473 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,741 shares | $247,568 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,402 shares | $247,356 |
| TERAWULF INC | COM | 88080T104 | — | 9,989 shares | $246,719 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,932 shares | $245,593 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,768 shares | $245,467 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 7,702 shares | $245,463 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,715 shares | $244,387 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 4,630 shares | $243,909 |
| C3 AI INC | CL A | 12468P104 | — | 26,829 shares | $243,876 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,362 shares | $243,762 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,170 shares | $243,114 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,658 shares | $242,578 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,836 shares | $241,669 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,974 shares | $241,614 |
| MOOG INC | CL A | 615394202 | — | 570 shares | $241,495 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,181 shares | $240,451 |
| GAP INC | COM | 364760108 | — | 12,845 shares | $239,941 |
| CLEAN HARBORS INC | COM | 184496107 | — | 803 shares | $239,897 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 25,574 shares | $239,885 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3,867 shares | $239,661 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,937 shares | $239,395 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | — | 5,584 shares | $238,635 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 1,750 shares | $238,543 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 5,000 shares | $238,300 |
| RANGE RES CORP | COM | 75281A109 | — | 6,395 shares | $237,840 |
| FERRARI N V | COM | N3167Y103 | — | 639 shares | $237,823 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 2,245 shares | $237,624 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 986 shares | $237,587 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 826 shares | $237,543 |
| STONEX GROUP INC | COM | 861896108 | — | 2,002 shares | $237,237 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,512 shares | $235,903 |
| INVITATION HOMES INC | COM | 46187W107 | — | 7,771 shares | $234,760 |
| TRIMBLE INC | COM | 896239100 | — | 4,587 shares | $234,759 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,478 shares | $234,670 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 967 shares | $234,626 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,404 shares | $234,077 |
| BRUKER CORP | COM | 116794108 | — | 3,887 shares | $233,918 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,069 shares | $233,720 |
| GATX CORP | COM | 361448103 | — | 1,318 shares | $233,537 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,063 shares | $232,531 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 5,692 shares | $231,556 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 8,592 shares | $230,782 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,717 shares | $229,780 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,895 shares | $229,181 |
| COGNEX CORP | COM | 192422103 | — | 3,152 shares | $228,289 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 18,348 shares | $228,249 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 4,250 shares | $227,460 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,435 shares | $227,069 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 952 shares | $226,729 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 6,000 shares | $226,320 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,956 shares | $225,598 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,238 shares | $225,182 |
| BXP INC | COM | 101121101 | — | 3,395 shares | $225,135 |
| BGSF INC | COM | 05601C105 | — | 39,400 shares | $224,974 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,080 shares | $224,853 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 623 shares | $224,493 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,984 shares | $224,308 |
| PPG INDS INC | COM | 693506107 | — | 1,849 shares | $224,283 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 603 shares | $224,118 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 8,611 shares | $223,880 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 8,515 shares | $223,860 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 7,636 shares | $223,735 |
| UGI CORP NEW | COM | 902681105 | — | 6,475 shares | $223,640 |