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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) |
|---|---|---|---|---|---|
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 5,600 shares | $10,864 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 312 shares | $10,864 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 249 shares | $10,830 |
| TEJON RANCH CO | COM | 879080109 | — | 579 shares | $10,828 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 426 shares | $10,808 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 1,000 shares | $10,800 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 202 shares | $10,798 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 1,100 shares | $10,747 |
| GRAY MEDIA INC | COM | 389375106 | — | 2,703 shares | $10,731 |
| BGC GROUP INC | CL A | 088929104 | — | 1,003 shares | $10,723 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 3,619 shares | $10,713 |
| GEO GROUP INC | COM | 36162J106 | — | 362 shares | $10,691 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 762 shares | $10,676 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 400 shares | $10,664 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 108 shares | $10,661 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 55 shares | $10,613 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 343 shares | $10,589 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 1,302 shares | $10,560 |
| ICL GROUP LTD | SHS | M53213100 | — | 2,120 shares | $10,558 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 4,503 shares | $10,538 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 670 shares | $10,506 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 275 shares | $10,492 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 663 shares | $10,456 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 651 shares | $10,430 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 38 shares | $10,400 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 498 shares | $10,379 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 82 shares | $10,319 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 88 shares | $10,293 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 111 shares | $10,278 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 6,840 shares | $10,260 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 369 shares | $10,259 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE | 81752T361 | — | 100 shares | $10,259 |
| CABLE ONE INC | COM | 12685J105 | — | 193 shares | $10,251 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 285 shares | $10,229 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 1,298 shares | $10,216 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 129 shares | $10,204 |
| REGENXBIO INC | COM | 75901B107 | — | 851 shares | $10,195 |
| SOUTH BOW CORP | COM | 83671M105 | — | 289 shares | $10,185 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 342 shares | $10,185 |
| PORCH GROUP INC | COM | 733245104 | — | 677 shares | $10,183 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 414 shares | $10,177 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,730 shares | $10,156 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 171 shares | $10,156 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 131 shares | $10,154 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 376 shares | $10,145 |
| BUMBLE INC | COM CL A | 12047B105 | — | 3,168 shares | $10,138 |
| ANAPTYSBIO INC | COM | 032724106 | — | 150 shares | $10,125 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 245 shares | $10,099 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 103 shares | $10,090 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 321 shares | $10,077 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 541 shares | $10,063 |
| ENNIS INC | COM | 293389102 | — | 473 shares | $10,052 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 38 shares | $10,050 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 217 shares | $9,991 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 354 shares | $9,990 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,116 shares | $9,978 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 194 shares | $9,962 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 121 shares | $9,954 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 150 shares | $9,953 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 2,063 shares | $9,944 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 200 shares | $9,942 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 677 shares | $9,912 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 58 shares | $9,877 |
| NETGEAR INC | COM | 64111Q104 | — | 419 shares | $9,784 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 136 shares | $9,773 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A702 | — | 640 shares | $9,772 |
| STELLAR BANCORP INC | COM | 858927106 | — | 248 shares | $9,752 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 163 shares | $9,743 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 209 shares | $9,737 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | — | 350 shares | $9,706 |
| CERIBELL INC | COM | 15678C102 | — | 498 shares | $9,687 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 5,305 shares | $9,656 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 603 shares | $9,655 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 231 shares | $9,638 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 500 shares | $9,602 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 300 shares | $9,597 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 608 shares | $9,595 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 546 shares | $9,555 |
| ENVIRI CORP | COM | 29390K102 | — | 435 shares | $9,549 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 66 shares | $9,539 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 456 shares | $9,535 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 289 shares | $9,522 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 755 shares | $9,506 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 464 shares | $9,503 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 201 shares | $9,502 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 245 shares | $9,498 |
| WHITEFIBER INC | SHS | G96115103 | — | 244 shares | $9,480 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 341 shares | $9,460 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 2,200 shares | $9,460 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,105 shares | $9,426 |
| GPGI INC | COM CL A | 20459V105 | — | 594 shares | $9,415 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 530 shares | $9,397 |
| GALIANO GOLD INC | COM | 36352H100 | — | 5,000 shares | $9,350 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 661 shares | $9,343 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 444 shares | $9,342 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 220 shares | $9,329 |
| CHEFS WHSE INC | COM | 163086101 | — | 97 shares | $9,322 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 172 shares | $9,307 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 4,151 shares | $9,299 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 380 shares | $9,297 |