← Back to Discover
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) |
|---|---|---|---|---|---|
| SOUNDTHINKING INC | COM | 82536T107 | — | 428 shares | $3,874 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 1,400 shares | $3,864 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 99 shares | $3,859 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 2,976 shares | $3,840 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 150 shares | $3,840 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 425 shares | $3,834 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 64 shares | $3,832 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 211 shares | $3,826 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 339 shares | $3,824 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 100 shares | $3,816 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 114 shares | $3,815 |
| AMERESCO INC | CL A | 02361E108 | — | 138 shares | $3,809 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 143 shares | $3,794 |
| ALAMO GROUP INC | COM | 011311107 | — | 23 shares | $3,784 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 126 shares | $3,784 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 281 shares | $3,780 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 107 shares | $3,777 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 116 shares | $3,776 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 275 shares | $3,771 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 53 shares | $3,752 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 39 shares | $3,745 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 39 shares | $3,743 |
| METHANEX CORP | COM | 59151K108 | — | 81 shares | $3,739 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 216 shares | $3,735 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 87 shares | $3,730 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 123 shares | $3,729 |
| WAFD INC | COM | 938824109 | — | 97 shares | $3,722 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1,273 shares | $3,681 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 156 shares | $3,681 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 89 shares | $3,667 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 165 shares | $3,663 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 200 shares | $3,644 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 490 shares | $3,631 |
| MERIDIAN CORP | COM | 58958P104 | — | 181 shares | $3,626 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 78 shares | $3,620 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 128 shares | $3,615 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 387 shares | $3,600 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 70 shares | $3,600 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 35 shares | $3,579 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 50 shares | $3,546 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 | — | 100 shares | $3,533 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 107 shares | $3,512 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 212 shares | $3,511 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 2,633 shares | $3,476 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 4,219 shares | $3,471 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 246 shares | $3,469 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 86 shares | $3,442 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 3,993 shares | $3,434 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 251 shares | $3,397 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 84 shares | $3,394 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 103 shares | $3,384 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 113 shares | $3,374 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 97 shares | $3,372 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 48 shares | $3,370 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 225 shares | $3,369 |
| ELECTROMED INC | COM | 285409108 | — | 79 shares | $3,342 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 28 shares | $3,338 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 64 shares | $3,335 |
| TORM PLC | SHS CL A | G89479102 | — | 128 shares | $3,324 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 400 shares | $3,312 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 149 shares | $3,311 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 94 shares | $3,302 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 | — | 3,547 shares | $3,299 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 134 shares | $3,283 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 300 shares | $3,264 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 2,470 shares | $3,236 |
| MBIA INC | COM | 55262C100 | — | 495 shares | $3,228 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 341 shares | $3,220 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 42 shares | $3,213 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 100 shares | $3,200 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 100 shares | $3,194 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 905 shares | $3,177 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 119 shares | $3,166 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 468 shares | $3,156 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 593 shares | $3,155 |
| GOGO INC | COM | 38046C109 | — | 1,014 shares | $3,144 |
| ECOVYST INC | COM | 27923Q109 | — | 252 shares | $3,138 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 57 shares | $3,130 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 538 shares | $3,126 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 92 shares | $3,120 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 115 shares | $3,110 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 845 shares | $3,102 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 571 shares | $3,101 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 102 shares | $3,096 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 62 shares | $3,094 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 586 shares | $3,077 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 2,190 shares | $3,066 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 365 shares | $3,056 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 139 shares | $3,031 |
| INMODE LTD | SHS | M5425M103 | — | 207 shares | $3,027 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 94 shares | $3,023 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 279 shares | $3,022 |
| RENASANT CORP | COM | 75970E107 | — | 71 shares | $3,021 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 319 shares | $3,018 |
| FERROGLOBE PLC | SHS | G33856108 | — | 946 shares | $3,009 |
| AGNT INC | COM | 30212W100 | — | 556 shares | $3,008 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 20 shares | $2,999 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 291 shares | $2,998 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 128 shares | $2,994 |
| NEOVOLTA INC | COM | 640655106 | — | 950 shares | $2,993 |