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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) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,603 shares | $2,721,069 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 48,650 shares | $2,720,998 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 19,938 shares | $2,711,375 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 118,377 shares | $2,709,658 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 87,313 shares | $2,662,171 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 58,211 shares | $2,660,236 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11,455 shares | $2,628,546 |
| EDISON INTL | COM | 281020107 | — | 35,291 shares | $2,627,388 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 88,748 shares | $2,621,609 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 21,026 shares | $2,592,296 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 45,866 shares | $2,585,452 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,700 shares | $2,575,884 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 133,898 shares | $2,560,122 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 17,508 shares | $2,558,164 |
| CENTENE CORP DEL | COM | 15135B101 | — | 39,596 shares | $2,541,642 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 15,000 shares | $2,528,026 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 30,421 shares | $2,504,846 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 36,337 shares | $2,502,163 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 109,434 shares | $2,478,689 |
| VENTAS INC | COM | 92276F100 | — | 27,749 shares | $2,464,136 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 16,465 shares | $2,432,366 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 51,670 shares | $2,403,172 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,298 shares | $2,395,571 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,811 shares | $2,384,457 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,681 shares | $2,372,968 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 19,908 shares | $2,371,643 |
| D R HORTON INC | COM | 23331A109 | — | 14,523 shares | $2,365,506 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 12,639 shares | $2,364,505 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,844 shares | $2,352,720 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 129,370 shares | $2,319,598 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 31,884 shares | $2,300,738 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 63,375 shares | $2,297,982 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 43,769 shares | $2,282,578 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 33,497 shares | $2,278,146 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 92,408 shares | $2,264,929 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 23,053 shares | $2,263,838 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 28,497 shares | $2,263,218 |
| TAPESTRY INC | COM | 876030107 | — | 15,429 shares | $2,258,529 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 59,620 shares | $2,236,352 |
| YUM BRANDS INC | COM | 988498101 | — | 13,975 shares | $2,234,011 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 52,741 shares | $2,205,632 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,141 shares | $2,201,849 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,315 shares | $2,194,995 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 20,308 shares | $2,191,813 |
| SHELL PLC | SPON ADS | 780259305 | — | 28,255 shares | $2,190,925 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,987 shares | $2,181,737 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 31,922 shares | $2,179,977 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 31,182 shares | $2,167,130 |
| KROGER CO | COM | 501044101 | — | 38,976 shares | $2,164,349 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 289,602 shares | $2,148,846 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 105,234 shares | $2,143,097 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,040 shares | $2,139,544 |
| PAYCHEX INC | COM | 704326107 | — | 21,707 shares | $2,134,477 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 43,323 shares | $2,104,187 |
| AIRBNB INC | COM CL A | 009066101 | — | 14,702 shares | $2,103,826 |
| ROYAL GOLD INC | COM | 780287108 | — | 10,535 shares | $2,102,816 |
| TERADYNE INC | COM | 880770102 | — | 4,337 shares | $2,098,531 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 15,819 shares | $2,096,298 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 5,665 shares | $2,071,617 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,015 shares | $2,054,151 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 50,735 shares | $2,041,070 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 42,725 shares | $2,037,135 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 47,343 shares | $2,025,334 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 36,018 shares | $2,024,932 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 12,372 shares | $2,024,926 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,843 shares | $2,023,310 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 37,215 shares | $2,018,639 |
| NEWMONT CORP | COM | 651639106 | — | 21,527 shares | $2,010,613 |
| ADOBE INC | COM | 00724F101 | — | 9,787 shares | $2,006,524 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,277 shares | $2,006,514 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 18,372 shares | $2,004,563 |
| AON PLC | SHS CL A | G0403H108 | — | 6,035 shares | $2,001,844 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,825 shares | $1,983,333 |
| FLEX LTD | ORD | Y2573F102 | — | 12,151 shares | $1,969,389 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 10,157 shares | $1,968,179 |
| SYSCO CORP | COM | 871829107 | — | 23,502 shares | $1,964,299 |
| DTE ENERGY CO | COM | 233331107 | — | 12,862 shares | $1,959,713 |
| OLD REP INTL CORP | COM | 680223104 | — | 47,864 shares | $1,958,592 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,808 shares | $1,958,249 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 43,186 shares | $1,957,717 |
| APPLE INC | CALL | 037833100 | CALL | 6,700 principal | $1,938,712 |
| GENERAL MTRS CO | COM | 37045V100 | — | 25,109 shares | $1,935,433 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,578 shares | $1,921,208 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10,735 shares | $1,917,336 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,801 shares | $1,904,281 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 14,234 shares | $1,896,684 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 16,298 shares | $1,872,006 |
| CORTEVA INC | COM | 22052L104 | — | 22,074 shares | $1,869,428 |
| EBAY INC. | COM | 278642103 | — | 16,686 shares | $1,864,621 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 28,339 shares | $1,858,831 |
| BIOGEN INC | COM | 09062X103 | — | 8,589 shares | $1,855,679 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 21,935 shares | $1,837,926 |
| BALL CORP | COM | 058498106 | — | 29,220 shares | $1,823,320 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 16,440 shares | $1,818,735 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 44,413 shares | $1,810,719 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 13,565 shares | $1,793,849 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,202 shares | $1,791,315 |
| T-MOBILE US INC | COM | 872590104 | — | 10,614 shares | $1,780,332 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,602 shares | $1,778,960 |
| BP PLC | SPONSORED ADR | 055622104 | — | 47,881 shares | $1,769,212 |