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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) |
|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,772 shares | $45,346 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 858 shares | $45,114 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 1,161 shares | $45,103 |
| SPROTT INC | COM NEW | 852066208 | — | 400 shares | $44,978 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 2,214 shares | $44,945 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 950 shares | $44,937 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 1,300 shares | $44,842 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 2,000 shares | $44,840 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 694 shares | $44,833 |
| WABASH NATL CORP | COM | 929566107 | — | 3,311 shares | $44,697 |
| INNOVIVA INC | COM | 45781M101 | — | 1,966 shares | $44,648 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 1,200 shares | $44,633 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,080 shares | $44,626 |
| AGCO CORP | COM | 001084102 | — | 372 shares | $44,578 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 5,255 shares | $44,563 |
| AMREP CORP | COM | 032159105 | — | 1,765 shares | $44,514 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 399 shares | $44,510 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 7,116 shares | $44,475 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 1,183 shares | $44,458 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 731 shares | $44,436 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,934 shares | $44,391 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 566 shares | $44,376 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 590 shares | $44,168 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 4,000 shares | $44,160 |
| DORMAN PRODS INC | COM | 258278100 | — | 323 shares | $44,074 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 525 shares | $43,974 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 599 shares | $43,841 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,420 shares | $43,778 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 8,442 shares | $43,561 |
| MYR GROUP INC | COM | 55405W104 | — | 87 shares | $43,535 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 775 shares | $43,524 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 442 shares | $43,464 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 671 shares | $43,415 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,618 shares | $43,369 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 827 shares | $43,310 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 886 shares | $43,310 |
| ACM RESH INC | COM CL A | 00108J109 | — | 341 shares | $43,270 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,040 shares | $43,270 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 942 shares | $43,172 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,241 shares | $43,162 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 572 shares | $43,078 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 618 shares | $42,940 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 7,009 shares | $42,896 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 8,579 shares | $42,895 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,050 shares | $42,840 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 563 shares | $42,760 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,082 shares | $42,679 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,294 shares | $42,651 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,026 shares | $42,579 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 958 shares | $42,564 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,417 shares | $42,468 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 439 shares | $42,420 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,046 shares | $42,384 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 473 shares | $42,355 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 3,896 shares | $42,350 |
| METHODE ELECTRS INC | COM | 591520200 | — | 2,232 shares | $42,342 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 1,219 shares | $42,190 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 23,382 shares | $42,088 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 3,158 shares | $42,065 |
| H2O AMERICA | COM | 784305104 | — | 691 shares | $41,993 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 8,877 shares | $41,991 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,465 shares | $41,944 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,046 shares | $41,928 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 897 shares | $41,810 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,624 shares | $41,802 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 2,088 shares | $41,698 |
| LAZARD INC | COM | 52110M109 | — | 994 shares | $41,689 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 571 shares | $41,580 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,407 shares | $41,514 |
| YELP INC | CL A | 985817105 | — | 1,691 shares | $41,464 |
| PVH CORPORATION | COM | 693656100 | — | 558 shares | $41,460 |
| ADVANSIX INC | COM | 00773T101 | — | 2,084 shares | $41,435 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 800 shares | $41,224 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 512 shares | $41,196 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 313 shares | $41,194 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,211 shares | $41,187 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,532 shares | $41,138 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 4,383 shares | $41,070 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 5,757 shares | $41,051 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 977 shares | $41,014 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 500 shares | $40,870 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 155 shares | $40,856 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 3,416 shares | $40,788 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 4,882 shares | $40,765 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 7,821 shares | $40,748 |
| LAKELAND FINL CORP | COM | 511656100 | — | 659 shares | $40,674 |
| LEGENCE CORP | CL A | 52476L109 | — | 477 shares | $40,655 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1,086 shares | $40,639 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 1,440 shares | $40,630 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,345 shares | $40,566 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 1,808 shares | $40,464 |
| LEMONADE INC | COM | 52567D107 | — | 622 shares | $40,462 |
| TPG INC | COM CL A | 872657101 | — | 997 shares | $40,409 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 4,260 shares | $40,385 |
| WINGSTOP INC | COM | 974155103 | — | 233 shares | $40,379 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 488 shares | $40,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 989 shares | $40,268 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 451 shares | $40,231 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,410 shares | $40,200 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 4,027 shares | $40,190 |