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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) |
|---|---|---|---|---|---|
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 160 shares | $8,000 |
| IBEX LTD | SHS NEW | G4690M101 | — | 263 shares | $7,988 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 445 shares | $7,979 |
| DNOW INC | COM | 67011P100 | — | 615 shares | $7,977 |
| INNVENTURE INC | COM | 45784M108 | — | 1,573 shares | $7,976 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 26 shares | $7,975 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 212 shares | $7,955 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 216 shares | $7,949 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 169 shares | $7,930 |
| GABELLI UTIL TR | COM | 36240A101 | — | 1,202 shares | $7,922 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 1,366 shares | $7,910 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 126 shares | $7,894 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 503 shares | $7,872 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 277 shares | $7,865 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 500 shares | $7,860 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 520 shares | $7,858 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 96 shares | $7,857 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 146 shares | $7,841 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 323 shares | $7,833 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 198 shares | $7,833 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 157 shares | $7,833 |
| DENISON MINES CORP | COM | 248356107 | — | 2,552 shares | $7,810 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 91 shares | $7,809 |
| OMNICELL COM | COM | 68213N109 | — | 188 shares | $7,806 |
| GRIFFON CORP | COM | 398433102 | — | 80 shares | $7,803 |
| TALOS ENERGY INC | COM | 87484T108 | — | 604 shares | $7,798 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,580 shares | $7,790 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 253 shares | $7,775 |
| CRICUT INC | COM CL A | 22658D100 | — | 1,771 shares | $7,775 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 120 shares | $7,766 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,823 shares | $7,748 |
| LCI INDS | COM | 50189K103 | — | 73 shares | $7,730 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 441 shares | $7,727 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1,954 shares | $7,699 |
| GOLD COM INC | COM | 00181T107 | — | 185 shares | $7,698 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 597 shares | $7,684 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 4,000 shares | $7,680 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 612 shares | $7,667 |
| NRC HEALTH | COM NEW | 637372202 | — | 355 shares | $7,658 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 1,900 shares | $7,638 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 131 shares | $7,634 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,144 shares | $7,631 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 1,400 shares | $7,630 |
| ANDERSONS INC | COM | 034164103 | — | 111 shares | $7,593 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 514 shares | $7,592 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 194 shares | $7,590 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 186 shares | $7,558 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 2,063 shares | $7,551 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 448 shares | $7,549 |
| GREENBRIER COS INC | COM | 393657101 | — | 154 shares | $7,548 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 846 shares | $7,538 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 53 shares | $7,532 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 276 shares | $7,521 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 959 shares | $7,519 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 275 shares | $7,513 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 300 shares | $7,512 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 294 shares | $7,506 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 393 shares | $7,496 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 808 shares | $7,474 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 592 shares | $7,466 |
| SUZANO S A | SPON ADS | 86959K105 | — | 961 shares | $7,458 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 825 shares | $7,450 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 71 shares | $7,432 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 291 shares | $7,430 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 676 shares | $7,423 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 127 shares | $7,420 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 172 shares | $7,411 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 2,343 shares | $7,404 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 179 shares | $7,404 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10 shares | $7,364 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 483 shares | $7,352 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 64 shares | $7,339 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 2,113 shares | $7,333 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 641 shares | $7,308 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 119 shares | $7,294 |
| SIERRA BANCORP | COM | 82620P102 | — | 178 shares | $7,256 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 731 shares | $7,245 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 212 shares | $7,242 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 388 shares | $7,241 |
| RBB BANCORP | COM | 74930B105 | — | 264 shares | $7,238 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 693 shares | $7,228 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 442 shares | $7,152 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 311 shares | $7,141 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 165 shares | $7,135 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 70 shares | $7,105 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 56 shares | $7,102 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 125 shares | $7,099 |
| KORRO BIO INC | COM | 500946108 | — | 538 shares | $7,091 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 335 shares | $7,082 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 2,071 shares | $7,063 |
| OMEGA FLEX INC | COM | 682095104 | — | 224 shares | $7,032 |
| PRECIGEN INC | COM | 74017N105 | — | 1,232 shares | $7,023 |
| FTI CONSULTING INC | COM | 302941109 | — | 47 shares | $7,004 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 176 shares | $6,996 |
| BEL FUSE INC | CL B | 077347300 | — | 21 shares | $6,994 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 118 shares | $6,980 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 472 shares | $6,967 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 438 shares | $6,962 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 517 shares | $6,923 |
| AVANOS MED INC | COM | 05350V106 | — | 277 shares | $6,892 |