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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) |
|---|---|---|---|---|---|
| SANMINA CORP | COM | 801056102 | — | 4,972 shares | $1,258,314 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 30,448 shares | $1,258,128 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 67,455 shares | $1,257,367 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 16,055 shares | $1,248,887 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 61,664 shares | $1,244,997 |
| MOODYS CORP | COM | 615369105 | — | 2,748 shares | $1,244,847 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,404 shares | $1,240,575 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,214 shares | $1,238,716 |
| KRAFT HEINZ CO | COM | 500754106 | — | 52,271 shares | $1,234,646 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 19,668 shares | $1,234,389 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 4,225 shares | $1,234,123 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 21,409 shares | $1,234,009 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,144 shares | $1,231,665 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 21,352 shares | $1,227,747 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 11,677 shares | $1,222,232 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 21,083 shares | $1,217,545 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 16,711 shares | $1,214,759 |
| WESCO INTL INC | COM | 95082P105 | — | 3,502 shares | $1,209,699 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 52,384 shares | $1,202,475 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 66,391 shares | $1,199,687 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 150,020 shares | $1,195,660 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 13,491 shares | $1,195,278 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,912 shares | $1,191,842 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,783 shares | $1,185,707 |
| CIENA CORP | COM NEW | 171779309 | — | 2,401 shares | $1,177,904 |
| SAMSARA INC | COM CL A | 79589L106 | — | 36,294 shares | $1,177,024 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 19,029 shares | $1,175,252 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,749 shares | $1,169,455 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,166 shares | $1,164,989 |
| AMCOR PLC | COM NEW | G0250X149 | — | 26,765 shares | $1,160,271 |
| AGNC INVT CORP | COM | 00123Q104 | — | 106,377 shares | $1,159,508 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 24,100 shares | $1,156,380 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,452 shares | $1,154,401 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,053 shares | $1,149,456 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,331 shares | $1,148,693 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,515 shares | $1,133,864 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 11,949 shares | $1,133,317 |
| VERISIGN INC | COM | 92343E102 | — | 4,493 shares | $1,130,228 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 49,631 shares | $1,126,376 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,342 shares | $1,125,579 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 38,157 shares | $1,119,148 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 93,612 shares | $1,113,983 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,909 shares | $1,111,190 |
| AUTONATION INC | COM | 05329W102 | — | 5,956 shares | $1,106,636 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 10,886 shares | $1,102,860 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 45,644 shares | $1,097,282 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 21,975 shares | $1,093,919 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,328 shares | $1,088,424 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,521 shares | $1,087,577 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 32,283 shares | $1,082,127 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,241 shares | $1,079,724 |
| ILLUMINA INC | COM | 452327109 | — | 6,139 shares | $1,079,342 |
| NATERA INC | COM | 632307104 | — | 3,975 shares | $1,079,039 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 20,995 shares | $1,077,059 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 31,407 shares | $1,076,318 |
| NETAPP INC | COM | 64110D104 | — | 6,929 shares | $1,072,368 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,098 shares | $1,071,798 |
| PACCAR INC | COM | 693718108 | — | 8,905 shares | $1,069,728 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,852 shares | $1,068,108 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 57,507 shares | $1,065,600 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 17,940 shares | $1,064,836 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 11,424 shares | $1,063,732 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 25,730 shares | $1,061,506 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 27,763 shares | $1,061,380 |
| HUMANA INC | COM | 444859102 | — | 2,658 shares | $1,055,716 |
| BALL CORP | PUT | 058498106 | PUT | 16,900 principal | $1,054,560 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 50,231 shares | $1,016,668 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 21,681 shares | $1,014,021 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,253 shares | $1,012,608 |
| GLOBUS MED INC | CL A | 379577208 | — | 12,797 shares | $1,011,091 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,445 shares | $1,004,426 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 68,197 shares | $999,087 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9,255 shares | $997,479 |
| DOVER CORP | COM | 260003108 | — | 4,445 shares | $996,906 |
| TWILIO INC | CL A | 90138F102 | — | 4,830 shares | $996,603 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 10,994 shares | $994,188 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 23,865 shares | $981,091 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 43,875 shares | $981,055 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,516 shares | $978,254 |
| HALLIBURTON CO | COM | 406216101 | — | 28,806 shares | $977,979 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,511 shares | $973,175 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,207 shares | $970,811 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 54,478 shares | $968,621 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,938 shares | $966,502 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,348 shares | $964,990 |
| LENNAR CORP | CL A | 526057104 | — | 10,628 shares | $961,743 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,643 shares | $957,186 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,175 shares | $954,910 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 9,625 shares | $952,300 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,458 shares | $948,748 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 711 shares | $946,847 |
| AMETEK INC | COM | 031100100 | — | 3,911 shares | $946,108 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,816 shares | $943,556 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 18,531 shares | $941,026 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 39,080 shares | $935,577 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,427 shares | $932,008 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,212 shares | $931,417 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 30,638 shares | $924,349 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,015 shares | $921,707 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,321 shares | $920,660 |