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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) |
|---|---|---|---|---|---|
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,100 shares | $9,295 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 1,000 shares | $9,290 |
| NKARTA INC | COM | 65487U108 | — | 3,282 shares | $9,289 |
| QUANTERIX CORP | COM | 74766Q101 | — | 2,143 shares | $9,258 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 505 shares | $9,247 |
| CONDUENT INC | COM | 206787103 | — | 6,325 shares | $9,235 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 610 shares | $9,230 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 341 shares | $9,225 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 913 shares | $9,222 |
| MATRIX SVC CO | COM | 576853105 | — | 670 shares | $9,179 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 202 shares | $9,177 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 935 shares | $9,154 |
| QCR HLDGS INC | COM | 74727A104 | — | 94 shares | $9,151 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 355 shares | $9,142 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 8,767 shares | $9,118 |
| CNB FINL CORP PA | COM | 126128107 | — | 270 shares | $9,102 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 330 shares | $9,071 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,163 shares | $9,060 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 182 shares | $9,046 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 151 shares | $9,020 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 169 shares | $9,012 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 118 shares | $9,005 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 3,876 shares | $8,993 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 175 shares | $8,964 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 136 shares | $8,960 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 894 shares | $8,923 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 242 shares | $8,906 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 37 shares | $8,893 |
| FORWARD AIR CORP | COM | 34986A104 | — | 658 shares | $8,890 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 7,770 shares | $8,858 |
| COSAN S A | ADS | 22113B103 | — | 3,075 shares | $8,856 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 637 shares | $8,848 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 91 shares | $8,839 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 25,225 shares | $8,829 |
| ESAB CORPORATION | COM | 29605J106 | — | 89 shares | $8,820 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 193 shares | $8,817 |
| BLACKLINE INC | COM | 09239B109 | — | 314 shares | $8,814 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 659 shares | $8,805 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 105 shares | $8,791 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 3,243 shares | $8,789 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 183 shares | $8,777 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 90 shares | $8,766 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 385 shares | $8,766 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 320 shares | $8,759 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 6,033 shares | $8,748 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 609 shares | $8,709 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 92 shares | $8,678 |
| KRANESHARES TRUST | VALU LINE DY ETF | 500767645 | — | 307 shares | $8,646 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 985 shares | $8,624 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 191 shares | $8,615 |
| ARVINAS INC | COM | 04335A105 | — | 1,035 shares | $8,601 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 4,063 shares | $8,573 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,005 shares | $8,563 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 850 shares | $8,534 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 232 shares | $8,533 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 595 shares | $8,533 |
| VELOCITY FINL INC | COM | 92262D101 | — | 462 shares | $8,529 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 193 shares | $8,527 |
| TRANSALTA CORP | COM | 89346D107 | — | 614 shares | $8,492 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 824 shares | $8,483 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,045 shares | $8,475 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 610 shares | $8,437 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 197 shares | $8,426 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 176 shares | $8,410 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 187 shares | $8,401 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 413 shares | $8,390 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 866 shares | $8,383 |
| 8X8 INC NEW | COM | 282914100 | — | 4,886 shares | $8,356 |
| RMR GROUP INC | CL A | 74967R106 | — | 406 shares | $8,340 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 267 shares | $8,302 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 6,431 shares | $8,296 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | — | 18,000 shares | $8,280 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 532 shares | $8,278 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 111 shares | $8,238 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 162 shares | $8,220 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 822 shares | $8,220 |
| S & T BANCORP INC | COM | 783859101 | — | 167 shares | $8,197 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 652 shares | $8,196 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 410 shares | $8,192 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 205 shares | $8,149 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 500 shares | $8,140 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 171 shares | $8,131 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | — | 10,000 shares | $8,120 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 | — | 300 shares | $8,116 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,487 shares | $8,105 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 49 shares | $8,083 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 201 shares | $8,083 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 160 shares | $8,077 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 74 shares | $8,070 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 774 shares | $8,066 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 281 shares | $8,062 |
| NETSTREIT CORP | COM | 64119V303 | — | 381 shares | $8,054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 181 shares | $8,042 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 520 shares | $8,040 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 8,452 shares | $8,029 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 421 shares | $8,025 |
| HUMACYTE INC | COM | 44486Q103 | — | 10,281 shares | $8,024 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 145 shares | $8,023 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 4,200 shares | $8,022 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 179 shares | $8,021 |