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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) |
|---|---|---|---|---|---|
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 145 shares | $6,875 |
| LOVESAC CO | COM | 54738L109 | — | 411 shares | $6,860 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 467 shares | $6,851 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 71 shares | $6,836 |
| CADIZ INC | COM NEW | 127537207 | — | 1,631 shares | $6,818 |
| OMNIAB INC | COM | 68218J103 | — | 2,771 shares | $6,817 |
| TANGER INC | COM | 875465106 | — | 172 shares | $6,789 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 80 shares | $6,785 |
| TRAEGER INC | COM NEW | 89269P202 | — | 86 shares | $6,780 |
| ANGI INC | CL A NEW | 00183L201 | — | 1,139 shares | $6,778 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,089 shares | $6,774 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 131 shares | $6,752 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 430 shares | $6,751 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 1,285 shares | $6,747 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 3,763 shares | $6,736 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 85 shares | $6,732 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,966 shares | $6,724 |
| LIFE360 INC | COM | 532206109 | — | 121 shares | $6,721 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 120 shares | $6,717 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 3,061 shares | $6,704 |
| IRADIMED CORP | COM | 46266A109 | — | 70 shares | $6,690 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,822 shares | $6,688 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 410 shares | $6,663 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,648 shares | $6,658 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 257 shares | $6,644 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 152 shares | $6,644 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,400 shares | $6,636 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 365 shares | $6,622 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 11 shares | $6,614 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 825 shares | $6,609 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 153 shares | $6,601 |
| RADNET INC | COM | 750491102 | — | 107 shares | $6,599 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 144 shares | $6,591 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 1,956 shares | $6,573 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 372 shares | $6,544 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 500 shares | $6,525 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 300 shares | $6,524 |
| ARHAUS INC | COM CL A | 04035M102 | — | 772 shares | $6,501 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 230 shares | $6,496 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 124 shares | $6,478 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 76 shares | $6,477 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 309 shares | $6,415 |
| ARQ INC | COM | 00770C101 | — | 2,511 shares | $6,404 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 15 shares | $6,391 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 490 shares | $6,380 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 156 shares | $6,370 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 1,019 shares | $6,359 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 98 shares | $6,359 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 468 shares | $6,342 |
| GERON CORP | COM | 374163103 | — | 4,952 shares | $6,339 |
| EGAIN CORP | COM NEW | 28225C806 | — | 1,000 shares | $6,300 |
| ALLIENT INC | COM | 019330109 | — | 61 shares | $6,279 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 106 shares | $6,235 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 355 shares | $6,220 |
| AUSTIN GOLD CORP | COM | 05223F106 | — | 5,602 shares | $6,219 |
| MERLIN INC | COM | 590106100 | — | 1,090 shares | $6,203 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 157 shares | $6,176 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 456 shares | $6,147 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 50 shares | $6,147 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 114 shares | $6,133 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 14,341 shares | $6,121 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 48 shares | $6,112 |
| LIFEMD INC | COM | 53216B104 | — | 1,475 shares | $6,092 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 516 shares | $6,091 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 485 shares | $6,068 |
| ALEXANDERS INC | COM | 014752109 | — | 22 shares | $6,063 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 159 shares | $6,058 |
| EVGO INC | CL A COM | 30052F100 | — | 3,159 shares | $6,034 |
| CAPITAL CITY BANK | COM | 139674105 | — | 122 shares | $6,030 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 528 shares | $6,020 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 380 shares | $6,001 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,033 shares | $5,992 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 83 shares | $5,974 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 291 shares | $5,969 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 255 shares | $5,967 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 53 shares | $5,964 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 370 shares | $5,954 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 175 shares | $5,949 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 504 shares | $5,943 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 93 shares | $5,941 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 90 shares | $5,940 |
| BANK FIRST CORP | COM | 06211J100 | — | 40 shares | $5,934 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 116 shares | $5,922 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 302 shares | $5,920 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 133 shares | $5,898 |
| ZUMIEZ INC | COM | 989817101 | — | 331 shares | $5,892 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 1,085 shares | $5,881 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 403 shares | $5,876 |
| CENTERRA GOLD INC | COM | 152006102 | — | 369 shares | $5,853 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,589 shares | $5,848 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 19 shares | $5,836 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 | — | 130 shares | $5,833 |
| HACKETT GROUP INC | COM | 404609109 | — | 540 shares | $5,816 |
| ROOT INC | CL A NEW | 77664L207 | — | 104 shares | $5,816 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 3,057 shares | $5,809 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 300 shares | $5,802 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 74 shares | $5,775 |
| CORECIVIC INC | COM | 21871N101 | — | 188 shares | $5,712 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 110 shares | $5,711 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 335 shares | $5,695 |