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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) |
|---|---|---|---|---|---|
| EDITAS MEDICINE INC | COM | 28106W103 | — | 4,380 shares | $14,190 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,035 shares | $14,163 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 188 shares | $14,149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 325 shares | $14,135 |
| GORMAN RUPP CO | COM | 383082104 | — | 154 shares | $14,128 |
| AEHR TEST SYS | COM | 00760J108 | — | 147 shares | $14,121 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 401 shares | $14,112 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 500 shares | $14,080 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 3,188 shares | $14,060 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 185 shares | $14,040 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 687 shares | $14,036 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 657 shares | $14,027 |
| CHAMPION HOMES INC | COM | 830830105 | — | 159 shares | $14,012 |
| TRIMAS CORP | COM NEW | 896215209 | — | 311 shares | $14,005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 336 shares | $14,003 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 200 shares | $13,990 |
| PENNANT GROUP INC | COM | 70805E109 | — | 378 shares | $13,968 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 2,749 shares | $13,968 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 3,109 shares | $13,960 |
| CERUS CORP | COM | 157085101 | — | 4,780 shares | $13,958 |
| PC CONNECTION INC | COM | 69318J100 | — | 191 shares | $13,942 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 132 shares | $13,938 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 280 shares | $13,932 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 364 shares | $13,921 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 179 shares | $13,898 |
| EVE HLDG INC | COM | 29970N104 | — | 5,530 shares | $13,881 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 872 shares | $13,874 |
| BOYD GAMING CORP | COM | 103304101 | — | 157 shares | $13,868 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 2,000 shares | $13,840 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 | — | 200 shares | $13,802 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 333 shares | $13,793 |
| CALERES INC | COM | 129500104 | — | 1,114 shares | $13,783 |
| ARROW FINL CORP | COM | 042744102 | — | 336 shares | $13,773 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 11,767 shares | $13,768 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 2,161 shares | $13,701 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 1,000 shares | $13,700 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 110 shares | $13,661 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 369 shares | $13,657 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 3,688 shares | $13,609 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 322 shares | $13,582 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 816 shares | $13,548 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 759 shares | $13,533 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 149 shares | $13,521 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 111 shares | $13,520 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 1,600 shares | $13,440 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 1,053 shares | $13,437 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 1,916 shares | $13,429 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 390 shares | $13,410 |
| CALIX INC | COM | 13100M509 | — | 359 shares | $13,398 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 4,388 shares | $13,384 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 371 shares | $13,382 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 554 shares | $13,329 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 870 shares | $13,320 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 462 shares | $13,320 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 113 shares | $13,314 |
| STRATASYS LTD | SHS | M85548101 | — | 1,552 shares | $13,286 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,453 shares | $13,281 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 700 shares | $13,258 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 789 shares | $13,256 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 555 shares | $13,254 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 578 shares | $13,237 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 76 shares | $13,220 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 441 shares | $13,217 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 1,505 shares | $13,214 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 566 shares | $13,200 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 447 shares | $13,188 |
| ALUMIS INC | COM | 022307102 | — | 467 shares | $13,142 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,119 shares | $13,138 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 580 shares | $13,137 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 527 shares | $13,067 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 131 shares | $13,049 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 296 shares | $13,040 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 256 shares | $13,028 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 892 shares | $13,024 |
| AERSALE CORPORATION | COM | 00810F106 | — | 2,053 shares | $12,975 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 978 shares | $12,969 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 465 shares | $12,927 |
| CTS CORP | COM | 126501105 | — | 198 shares | $12,908 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 2,873 shares | $12,900 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 167 shares | $12,877 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 164 shares | $12,860 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 25,000 shares | $12,855 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 122 shares | $12,846 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 3,498 shares | $12,838 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,523 shares | $12,824 |
| SEZZLE INC | COM | 78435P105 | — | 74 shares | $12,701 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 5,309 shares | $12,689 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 261 shares | $12,675 |
| TIDAL TR IV | PORTFOLIO BUILDN | 88635A105 | — | 386 shares | $12,659 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 1,808 shares | $12,656 |
| MESABI TR | CTF BEN INT | 590672101 | — | 500 shares | $12,650 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 1,000 shares | $12,640 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 3,462 shares | $12,602 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 460 shares | $12,586 |
| MERCANTILE BK CORP | COM | 587376104 | — | 219 shares | $12,575 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 148 shares | $12,549 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 2,401 shares | $12,486 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 124 shares | $12,459 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 183 shares | $12,451 |
| TRUSTMARK CORP | COM | 898402102 | — | 270 shares | $12,423 |