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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 2,759 shares | $72,363 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 1,849 shares | $72,274 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 1,356 shares | $72,221 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,103 shares | $72,181 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1,584 shares | $71,967 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 5,308 shares | $71,876 |
| INTERPARFUMS INC | COM | 458334109 | — | 642 shares | $71,816 |
| REPLIGEN CORP | COM | 759916109 | — | 525 shares | $71,631 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 545 shares | $71,630 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 4,110 shares | $71,518 |
| ENOVIX CORPORATION | COM | 293594107 | — | 11,736 shares | $71,238 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,792 shares | $71,141 |
| UMB FINL CORP | COM | 902788108 | — | 498 shares | $71,095 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,945 shares | $70,818 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,859 shares | $70,714 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 4,022 shares | $70,667 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,108 shares | $70,620 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,946 shares | $70,514 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 2,150 shares | $70,499 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 765 shares | $70,346 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 4,333 shares | $70,240 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 6,062 shares | $70,143 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 819 shares | $70,129 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 7,500 shares | $69,975 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 7,616 shares | $69,915 |
| BOX INC | CL A | 10316T104 | — | 2,634 shares | $69,907 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 436 shares | $69,891 |
| MAGNA INTL INC | COM | 559222401 | — | 1,060 shares | $69,576 |
| COHU INC | COM | 192576106 | — | 941 shares | $69,550 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 801 shares | $69,447 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 998 shares | $69,361 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 1,025 shares | $69,219 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,976 shares | $69,216 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,605 shares | $69,195 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 5,992 shares | $68,727 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,437 shares | $68,618 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 2,901 shares | $68,492 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 557 shares | $68,223 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 1,746 shares | $68,112 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 5,772 shares | $68,110 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | — | 2,012 shares | $68,056 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 443 shares | $67,959 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 6,885 shares | $67,611 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 1,598 shares | $67,580 |
| COMSTOCK RES INC | COM | 205768302 | — | 4,526 shares | $67,533 |
| QUAKER HOUGHTON | COM | 747316107 | — | 425 shares | $67,520 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,308 shares | $67,467 |
| RAYONIER INC | COM | 754907103 | — | 3,170 shares | $67,458 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 3,813 shares | $67,224 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 4,425 shares | $67,216 |
| ITRON INC | COM | 465741106 | — | 775 shares | $67,061 |
| QUINSTREET INC | COM | 74874Q100 | — | 4,570 shares | $66,951 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 251 shares | $66,947 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 10,249 shares | $66,926 |
| STRIVE INC | CL A COM | 862945300 | — | 6,118 shares | $66,748 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 1,629 shares | $66,741 |
| QUALYS INC | COM | 74758T303 | — | 483 shares | $66,474 |
| LSB INDS INC | COM | 502160104 | — | 6,142 shares | $66,396 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 2,158 shares | $66,368 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 3,636 shares | $66,357 |
| CREDICORP LTD | COM | G2519Y108 | — | 170 shares | $66,229 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 2,462 shares | $66,216 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 1,800 shares | $66,213 |
| ACNB CORP | COM | 000868109 | — | 1,113 shares | $66,090 |
| ATRICURE INC | COM | 04963C209 | — | 2,359 shares | $66,005 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 14,660 shares | $65,970 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 511 shares | $65,659 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,275 shares | $65,659 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 4,009 shares | $65,548 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,689 shares | $65,500 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 3,890 shares | $65,400 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 2,018 shares | $65,323 |
| UBIQUITI INC | COM | 90353W103 | — | 122 shares | $65,152 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 549 shares | $65,073 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,515 shares | $65,009 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 1,123 shares | $65,005 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 205 shares | $64,799 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,718 shares | $64,700 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 1,404 shares | $64,686 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,675 shares | $64,588 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 5,700 shares | $64,467 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 360 shares | $64,363 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 12,281 shares | $64,353 |
| FORTIS INC | COM | 349553107 | — | 1,124 shares | $64,326 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 4,750 shares | $64,268 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 1,300 shares | $64,168 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 2,021 shares | $63,922 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 4,510 shares | $63,914 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 7,377 shares | $63,812 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 318 shares | $63,767 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 680 shares | $63,669 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 3,828 shares | $63,584 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 1,502 shares | $63,542 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 2,303 shares | $63,414 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 619 shares | $63,250 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 3,508 shares | $63,039 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 8,000 shares | $62,960 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 2,443 shares | $62,932 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 889 shares | $62,840 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 586 shares | $62,814 |