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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 38,117 shares | $4,661,287 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 82,979 shares | $4,660,089 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 16,504 shares | $4,638,259 |
| ENBRIDGE INC | COM | 29250N105 | — | 85,402 shares | $4,629,664 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 172,596 shares | $4,601,409 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,152 shares | $4,582,788 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 19,796 shares | $4,568,125 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 56,255 shares | $4,560,065 |
| CINTAS CORP | COM | 172908105 | — | 26,287 shares | $4,470,963 |
| WELLTOWER INC | COM | 95040Q104 | — | 19,581 shares | $4,444,236 |
| FEDEX CORP | COM | 31428X106 | — | 14,155 shares | $4,432,272 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 186,167 shares | $4,425,190 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 30,243 shares | $4,424,494 |
| SYNOPSYS INC | COM | 871607107 | — | 9,888 shares | $4,410,901 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 158,194 shares | $4,336,101 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,807 shares | $4,292,129 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 28,501 shares | $4,273,440 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 140,111 shares | $4,197,726 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 18,729 shares | $4,188,816 |
| LAM RESEARCH CORP | PUT | 512807306 | PUT | 9,600 principal | $4,159,968 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 26,367 shares | $4,138,316 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 29,882 shares | $4,088,210 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 157,487 shares | $4,019,078 |
| CSX CORP | COM | 126408103 | — | 84,553 shares | $4,018,825 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 90,825 shares | $3,996,528 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 75,109 shares | $3,962,745 |
| GAMING & LEISURE P | COM | 36467J108 | — | 86,281 shares | $3,842,090 |
| EMERSON ELEC CO | COM | 291011104 | — | 26,825 shares | $3,839,959 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 17,320 shares | $3,796,797 |
| AMEREN CORP | COM | 023608102 | — | 33,298 shares | $3,763,991 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 14,662 shares | $3,731,429 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 32,704 shares | $3,730,525 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 159,865 shares | $3,701,098 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 22,625 shares | $3,698,031 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,660 shares | $3,677,408 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 63,058 shares | $3,669,989 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,504 shares | $3,645,972 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 118,553 shares | $3,619,408 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 39,993 shares | $3,617,751 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 98,407 shares | $3,617,455 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,531 shares | $3,609,106 |
| TARGET CORP | COM | 87612E106 | — | 27,501 shares | $3,591,948 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 49,506 shares | $3,579,789 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 19,292 shares | $3,573,400 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 57,345 shares | $3,566,889 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 38,674 shares | $3,545,629 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,287 shares | $3,536,095 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 78,184 shares | $3,526,894 |
| NORDSON CORP | COM | 655663102 | — | 11,641 shares | $3,512,086 |
| BLACKROCK INC | COM | 09290D101 | — | 3,625 shares | $3,485,732 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,190 shares | $3,449,357 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,155 shares | $3,448,412 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 70,887 shares | $3,420,304 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,635 shares | $3,418,681 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 25,665 shares | $3,377,484 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 70,420 shares | $3,375,933 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 79,012 shares | $3,371,223 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,993 shares | $3,319,269 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 147,933 shares | $3,309,272 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 33,866 shares | $3,305,329 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 65,053 shares | $3,275,408 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 166,456 shares | $3,265,042 |
| FORTINET INC | COM | 34959E109 | — | 21,242 shares | $3,263,196 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 64,402 shares | $3,260,656 |
| SERVICENOW INC | COM | 81762P102 | — | 32,824 shares | $3,258,771 |
| HEICO CORP NEW | COM | 422806109 | — | 9,094 shares | $3,239,238 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 20,896 shares | $3,224,206 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 38,757 shares | $3,182,363 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,519 shares | $3,164,133 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 38,872 shares | $3,162,673 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 163,099 shares | $3,159,228 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 43,844 shares | $3,139,198 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 17,657 shares | $3,103,789 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 127,052 shares | $3,067,044 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 40,551 shares | $3,066,849 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,012 shares | $3,062,138 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 38,995 shares | $3,052,139 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 33,919 shares | $3,050,008 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 137,667 shares | $3,047,941 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 21,272 shares | $3,028,891 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9,506 shares | $3,025,896 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 33,998 shares | $2,988,774 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 165,955 shares | $2,967,280 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,745 shares | $2,962,503 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 57,715 shares | $2,946,334 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 61,993 shares | $2,945,917 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 30,260 shares | $2,922,477 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 40,333 shares | $2,914,840 |
| EQUINIX INC | COM | 29444U700 | — | 2,791 shares | $2,909,777 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 26,355 shares | $2,907,462 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 110,702 shares | $2,895,957 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 24,822 shares | $2,834,121 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 44,912 shares | $2,824,533 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 20,811 shares | $2,764,275 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 40,383 shares | $2,762,594 |
| DANAHER CORP DEL | COM | 235851102 | — | 14,420 shares | $2,746,781 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,538 shares | $2,741,530 |
| EOG RES INC | COM | 26875P101 | — | 21,115 shares | $2,739,197 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 58,339 shares | $2,732,870 |