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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) |
|---|---|---|---|---|---|
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 6,000 shares | $81,360 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 15,011 shares | $81,358 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 3,128 shares | $81,282 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 817 shares | $81,260 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 2,412 shares | $80,995 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 1,077 shares | $80,926 |
| NLIGHT INC | COM | 65487K100 | — | 1,160 shares | $80,760 |
| MATADOR RES CO | COM | 576485205 | — | 1,621 shares | $80,711 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,058 shares | $80,684 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 1,436 shares | $80,669 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 9,187 shares | $80,659 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 3,089 shares | $80,623 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 1,040 shares | $80,487 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 479 shares | $80,410 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,069 shares | $80,314 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 3,552 shares | $80,311 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 655 shares | $80,153 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 882 shares | $80,121 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 6,025 shares | $80,012 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 8,120 shares | $79,901 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 7,000 shares | $79,870 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 563 shares | $79,620 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 7,122 shares | $79,416 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 11,029 shares | $79,299 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 8,434 shares | $79,195 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 536 shares | $79,183 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 1,689 shares | $79,164 |
| ADT INC DEL | COM | 00090Q103 | — | 12,154 shares | $79,001 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 1,560 shares | $78,835 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 2,584 shares | $78,710 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,460 shares | $78,665 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 1,537 shares | $78,341 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,253 shares | $78,338 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,468 shares | $78,230 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 1,721 shares | $78,158 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 1,115 shares | $78,129 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,110 shares | $78,119 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 8,323 shares | $78,053 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 390 shares | $77,957 |
| FLOWERS FOODS INC | COM | 343498101 | — | 9,817 shares | $77,555 |
| SITIME CORP | COM | 82982T106 | — | 104 shares | $77,539 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,246 shares | $76,859 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,543 shares | $76,819 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2,642 shares | $76,803 |
| PENUMBRA INC | COM | 70975L107 | — | 243 shares | $76,728 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,161 shares | $76,568 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 451 shares | $76,535 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 16,540 shares | $76,417 |
| CNA FINL CORP | COM | 126117100 | — | 1,571 shares | $76,367 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 12,478 shares | $76,366 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 3,062 shares | $76,336 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 4,839 shares | $76,164 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 950 shares | $76,117 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,031 shares | $76,103 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 13,000 shares | $76,050 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 1,668 shares | $76,020 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,343 shares | $75,994 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 1,540 shares | $75,984 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 5,329 shares | $75,939 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 2,700 shares | $75,789 |
| CAVA GROUP INC | COM | 148929102 | — | 964 shares | $75,693 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 5,696 shares | $75,585 |
| BLUE BIRD CORP | COM | 095306106 | — | 957 shares | $75,565 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 1,499 shares | $75,416 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 2,020 shares | $75,363 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 5,839 shares | $75,324 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 705 shares | $75,207 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 1,046 shares | $75,051 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 4,885 shares | $74,936 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,018 shares | $74,888 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 979 shares | $74,865 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 10,372 shares | $74,786 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 7,245 shares | $74,696 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 818 shares | $74,657 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 256 shares | $74,540 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 999 shares | $74,406 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 15,285 shares | $74,286 |
| HECLA MINING COMPANY | COM | 422704106 | — | 4,808 shares | $74,192 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 6,953 shares | $74,119 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 8,843 shares | $74,016 |
| FORMFACTOR INC | COM | 346375108 | — | 462 shares | $73,888 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 3,004 shares | $73,744 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 3,039 shares | $73,727 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 680 shares | $73,678 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 867 shares | $73,669 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 928 shares | $73,582 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 990 shares | $73,503 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,216 shares | $73,252 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,097 shares | $73,152 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,124 shares | $73,128 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,632 shares | $73,085 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 3,414 shares | $73,026 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 23,195 shares | $72,833 |
| ASSURANT INC | COM | 04621X108 | — | 271 shares | $72,792 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,816 shares | $72,740 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 3,258 shares | $72,654 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,443 shares | $72,569 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 2,710 shares | $72,493 |
| CAREDX INC | COM | 14167L103 | — | 2,543 shares | $72,476 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 2,180 shares | $72,436 |