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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) |
|---|---|---|---|---|---|
| NOVA LTD | COM | M7516K103 | — | 74 shares | $40,178 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 918 shares | $40,027 |
| NVIDIA CORPORATION | CALL | 67066G104 | CALL | 200 principal | $40,018 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 493 shares | $40,012 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 200 shares | $39,994 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 6,882 shares | $39,985 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 367 shares | $39,967 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 796 shares | $39,944 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,093 shares | $39,928 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1,347 shares | $39,899 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 143 shares | $39,890 |
| COURSERA INC | COM | 22266M104 | — | 7,052 shares | $39,774 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 3,109 shares | $39,734 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 199 shares | $39,655 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 6,022 shares | $39,625 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,964 shares | $39,536 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 156 shares | $39,493 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 521 shares | $39,492 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 552 shares | $39,463 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 278 shares | $39,418 |
| TIMKEN CO | COM | 887389104 | — | 271 shares | $39,382 |
| AMERISAFE INC | COM | 03071H100 | — | 1,162 shares | $39,311 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 4,060 shares | $39,301 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 227 shares | $39,278 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | — | 1,030 shares | $39,271 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,430 shares | $39,225 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,006 shares | $39,214 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 4,594 shares | $39,095 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 2,556 shares | $38,879 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 1,325 shares | $38,876 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,562 shares | $38,781 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 6,153 shares | $38,764 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 8,385 shares | $38,739 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,475 shares | $38,631 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,238 shares | $38,626 |
| VALARIS LTD | CL A | G9460G101 | — | 532 shares | $38,624 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 2,711 shares | $38,605 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 406 shares | $38,586 |
| SAILPOINT INC | COM | 78781J109 | — | 2,635 shares | $38,577 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 3,258 shares | $38,575 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,233 shares | $38,544 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,363 shares | $38,492 |
| BRADY CORP | CL A | 104674106 | — | 420 shares | $38,460 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 982 shares | $38,416 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 1,533 shares | $38,297 |
| CEVA INC | COM | 157210105 | — | 811 shares | $38,247 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 1,039 shares | $38,215 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 18,107 shares | $38,206 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 109 shares | $38,155 |
| EVERTEC INC | COM | 30040P103 | — | 1,372 shares | $38,115 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,407 shares | $38,089 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 1,468 shares | $38,083 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,538 shares | $37,974 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 4,825 shares | $37,925 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 188 shares | $37,804 |
| GRAIL INC | COM | 384747101 | — | 553 shares | $37,754 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 723 shares | $37,734 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 2,278 shares | $37,656 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 2,000 shares | $37,560 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 1,236 shares | $37,550 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 1,100 shares | $37,532 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 994 shares | $37,514 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,181 shares | $37,508 |
| KNOWLES CORP | COM | 49926D109 | — | 904 shares | $37,498 |
| DYCOM INDS INC | COM | 267475101 | — | 74 shares | $37,414 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 2,780 shares | $37,336 |
| PTC INC | COM | 69370C100 | — | 328 shares | $37,266 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 5,830 shares | $37,252 |
| GENTHERM INC | COM | 37253A103 | — | 1,091 shares | $37,215 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 1,102 shares | $37,188 |
| MIDDLEBY CORP | COM | 596278101 | — | 216 shares | $37,155 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 674 shares | $37,070 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 6,300 shares | $37,044 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 2,000 shares | $36,960 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 729 shares | $36,912 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,811 shares | $36,872 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 862 shares | $36,773 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 615 shares | $36,753 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 916 shares | $36,728 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 3,740 shares | $36,727 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 661 shares | $36,692 |
| FULLER H B CO | COM | 359694106 | — | 629 shares | $36,665 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 5,226 shares | $36,530 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 1,738 shares | $36,481 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,819 shares | $36,344 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 1,375 shares | $36,287 |
| ONESPAN INC | COM | 68287N100 | — | 2,528 shares | $36,277 |
| HINGE HEALTH INC | CL A | 433313103 | — | 437 shares | $36,271 |
| ALIGHT INC | COM CL A | 01626W101 | — | 64,767 shares | $36,270 |
| ERASCA INC | COM | 29479A108 | — | 1,979 shares | $36,256 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 456 shares | $36,236 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,750 shares | $36,225 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 857 shares | $35,970 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,850 shares | $35,909 |
| TFS FINL CORP | COM | 87240R107 | — | 2,026 shares | $35,904 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 2,141 shares | $35,862 |
| SYNAPTICS INC | COM | 87157D109 | — | 288 shares | $35,779 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 250 shares | $35,767 |
| FASTLY INC | CL A | 31188V100 | — | 1,948 shares | $35,766 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 3,791 shares | $35,598 |