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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
  1. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $3,107,132,461
  2. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $1,692,395,069
  3. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $1,531,421,846
  4. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $1,457,432,841
  5. SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $1,436,814,963
  6. SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $1,357,101,311
  7. J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $632,159,897
  8. ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $601,442,472
  9. APPLE INC · COM · 037833100 · shares: $560,114,488
  10. VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $509,063,992

Reported holdings

5,291 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CODERE ONLINE LUXEMBOURG S A*W EXP 11/23/202L18268117 — 200 shares $196
ORLA MNG LTD NEWCOM68634K106 — 20 shares $196
MATERIALISE NVSPONSORED ADS57667T100 — 26 shares $194
BETTER HOME & FINANCE HOLDINCOM NEW CL A08774B508 — 7 shares $193
ISHARES TRA RATE CP BD ETF46429B291 — 4 shares $191
MCGRAW HILL INCCOM580907103 — 20 shares $190
CORE MOLDING TECHNOLOGIES INCOM218683100 — 8 shares $189
FLOTEK INDUSTRIES INCCOM NEW343389409 — 8 shares $189
SOUTHLAND HLDGS INCCOM84445C100 — 278 shares $185
CRONOS GROUP INCCOM22717L101 — 66 shares $184
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105 — 200 shares $183
DAMORA THERAPEUTICS INCCOM NEW36322Q206 — 7 shares $183
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 9 shares $182
RBB FD INCMOTLEY FOOL SML74933W874 — 5 shares $181
GREENPOWER MTR CO INCCOM39540E401 — 106 shares $179
AGENUS INCCOM NEW00847G804 — 58 shares $178
CONSUMER PORTFOLIO SVCS INCCOM210502100 — 18 shares $173
THE9 LTDSPON ADS88337K401 — 35 shares $172
EUROHOLDINGS LTDSHSY234DY109 — 20 shares $169
TRX GOLD CORPORATIONCOM87283P109 — 200 shares $165
AEBI SCHMIDT HLDG AGCOMH00501108 — 13 shares $164
FRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD35473P611 — 8 shares $164
LESLIES INCCOM527064208 — 16 shares $163
COHEN & STEERS QUALITY INCOMRIGHT 07/15/202619247L122 — 10,864 shares $162
USBC INC.COM NEW499238202 — 500 shares $157
SANTACRUZ SILVER MNG LTDCOM NEW SHS80280U205 — 24 shares $156
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 23 shares $155
OCEAN PWR TECHNOLOGIES INCCOM NEW674870506 — 586 shares $154
MIAMI INTL HLDGS INCCOM59356Q108 — 4 shares $149
LANDS END INC NEWCOM51509F105 — 14 shares $147
QUINCE THERAPEUTICS INCCOM22053A305 — 8 shares $146
SRH TOTAL RETURN FUND INCCOM101507101 — 8 shares $146
INVIVYD INCCOM00534A102 — 165 shares $144
KESTREL GROUP LTDCOMG5260K102 — 16 shares $144
XEROX HOLDINGS CORP*W EXP 02/11/20298421M114 — 521 shares $144
CSP INCCOM126389105 — 18 shares $143
GLASS HOUSE BRANDS INCSUB REG LTD VTG377130406 — 11 shares $143
UNITED STS NAT GAS FD LPUNIT PAR912318409 — 12 shares $141
NEXPOINT REAL ESTATE FIN INCCOM65342V101 — 9 shares $140
LUMENT FINANCE TRUST INCCOM55025L108 — 149 shares $138
ELEVRA LITHIUM LTDSPONSORED ADS805700101 — 2 shares $137
EL POLLO LOCO HLDGS INCCOM268603107 — 8 shares $136
SBC MED GROUP HLDGS INCCOM73245B107 — 44 shares $136
NAUTILUS BIOTECHNOLOGY INCCOM63909J108 — 72 shares $135
EVI INDS INCCOM26929N102 — 9 shares $134
BARCLAYS BANK PLCIPATH S&P 500 SH06748M196 — 6 shares $133
CYBIN INCCOM NEW23256X407 — 20 shares $133
ORIGIN MATERIALS INCCOM68622D205 — 132 shares $131
HEARTSCIENCES INCCOM42254E302 — 50 shares $126
SKYX PLATFORMS CORPCOM78471E105 — 112 shares $124
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT25459Y207 — 1 shares $123
TRANSPORTADORA DE GAS DEL SUSPONSORED ADS B893870204 — 4 shares $119
SUNATION ENERGY INCCOM NEW72303P503 — 50 shares $118
CAPSOVISION INCCOM140935107 — 15 shares $114
CB FINL SVCS INCCOM12479G101 — 3 shares $114
ADC THERAPEUTICS SASHSH0036K147 — 104 shares $112
TAO SYNERGIES INCCOM87167T300 — 30 shares $112
ISHARES TRAGENCY BOND ETF464288166 — 1 shares $110
BLACKROCK ENERGY & RES TRCOM09250U101 — 7 shares $104
RHINEBECK BANCORP INCCOM762093102 — 6 shares $104
UBS AG LONDON BRANCHETRACS MNTHLY B90274E166 — 25 shares $104
THE BEACHBODY COMPANY INCCOM CL A NEW073463309 — 10 shares $103
GEOSPACE TECHNOLOGIES CORPCOM37364X109 — 15 shares $102
TELESAT CORPCL A & CL B SHS879512309 — 2 shares $102
BIOAGE LABS INCCOM09077V100 — 4 shares $99
TORO CORPCOMY8900D108 — 20 shares $98
RALLYBIO CORPCOM75120L209 — 6 shares $96
20/20 BIOLABS INCORD SHS90138K101 — 172 shares $95
SIEBERT FINL CORPCOM826176109 — 57 shares $95
LONGEVERON INCCL A NEW54303L203 — 130 shares $92
SPRUCE POWER HOLDING CORPCOM NEW9837FR209 — 35 shares $91
ATOSSA THERAPEUTICS INCCOM04962H704 — 46 shares $89
CHRONOSCALE CORPCOMMON STOCK170924104 — 4 shares $89
MAUI LD & PINEAPPLE INCCOM577345101 — 5 shares $89
KNIGHTSCOPE INCCL A NEW49907V201 — 40 shares $85
KINGSWAY CORPCOM NEW496904202 — 8 shares $84
KORU MEDICAL SYSTEMS INCCOM759910102 — 20 shares $84
CYPHERPUNK TECHNOLOGIES INCCOM NEW52187K200 — 135 shares $83
SUNPOWER INCCOM20460L104 — 120 shares $83
LIVEWIRE GROUP INCCOM53838J105 — 73 shares $82
VALUE LINE INCCOM920437100 — 2 shares $81
AMARIN CORP PLCSPONSORED ADR023111404 — 5 shares $80
AUTOLUS THERAPEUTICS LTDSPON ADS05280R100 — 50 shares $80
WW INTL INCCOM NEW98262P200 — 5 shares $80
DLOCAL LTDCLASS A COMG29018101 — 6 shares $78
FOLD HLDGS INCCOM CL A29103K100 — 172 shares $78
JEFFERSON CAPITAL INCCOM47248R103 — 4 shares $78
SPDR SERIES TRUSTST STR SP RETAIL78464A714 — 1 shares $78
ORGANIGRAM GLOBAL INCCOM68617J100 — 75 shares $77
NEXGEN ENERGY LTDCOM65340P106 — 8 shares $76
COMPX INTL INCCL A20563P101 — 3 shares $75
PRECIPIO INCCOM74019L602 — 3 shares $75
BIOCERES CROP SOLUTIONS CORPSHSG1117K114 — 211 shares $74
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712129 — 147 shares $73
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203 — 5 shares $72
HALLADOR ENERGY COMPANYCOM40609P105 — 4 shares $70
XWELL INCCOM NEW98420U802 — 66 shares $69
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF46654Q724 — 1 shares $68
WISDOMTREE TREFFICIENT GLD PL97717Y550 — 1 shares $68
UBS AGETRA SILV SHS CO22542D225 — 1 shares $66