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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,789 shares | $910,863 |
| WABTEC | COM | 929740108 | — | 3,365 shares | $907,178 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 40,565 shares | $904,187 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,548 shares | $903,363 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,163 shares | $900,158 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,997 shares | $894,313 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 10,189 shares | $893,645 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 34,357 shares | $892,939 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6,936 shares | $891,573 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 5,078 shares | $890,377 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 26,822 shares | $890,230 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 7,561 shares | $885,091 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 20,743 shares | $883,451 |
| ALPHABET INC | CALL | 02079K107 | CALL | 2,500 principal | $883,325 |
| NVR INC | COM | 62944T105 | — | 130 shares | $882,404 |
| NNN REIT INC | COM | 637417106 | — | 18,956 shares | $882,023 |
| FASTENAL CO | COM | 311900104 | — | 18,212 shares | $874,745 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,033 shares | $873,609 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,269 shares | $871,926 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,558 shares | $870,293 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 48,299 shares | $869,865 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,044 shares | $868,914 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 48,920 shares | $867,353 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 16,804 shares | $866,523 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,222 shares | $859,175 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 15,291 shares | $856,882 |
| MSCI INC | COM | 55354G100 | — | 1,529 shares | $856,137 |
| WATERS CORP | COM | 941848103 | — | 2,281 shares | $855,403 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 8,827 shares | $854,468 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 21,571 shares | $853,565 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,275 shares | $851,187 |
| STATE STR CORP | COM | 857477103 | — | 5,015 shares | $850,526 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 12,137 shares | $840,621 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 45,176 shares | $839,145 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 9,271 shares | $831,053 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,300 shares | $830,825 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 20,557 shares | $830,709 |
| RUBRIK INC. | CL A | 781154109 | — | 10,340 shares | $830,110 |
| ITT INC | COM | 45073V108 | — | 4,197 shares | $830,095 |
| NUCOR CORP | COM | 670346105 | — | 3,716 shares | $827,668 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 81,380 shares | $826,007 |
| TARGA RES CORP | COM | 87612G101 | — | 3,075 shares | $824,458 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,871 shares | $822,346 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,308 shares | $820,853 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,784 shares | $820,137 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 14,874 shares | $815,843 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 88,474 shares | $815,727 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 5,539 shares | $815,165 |
| CENCORA INC | COM | 03073E105 | — | 2,871 shares | $812,525 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 18,248 shares | $811,665 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,074 shares | $810,454 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 699 shares | $809,088 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,152 shares | $806,578 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7,865 shares | $804,217 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,043 shares | $800,752 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670702 | PUT | 1,600 principal | $800,624 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 16,520 shares | $800,048 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 11,098 shares | $792,320 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 5,608 shares | $788,229 |
| GARMIN LTD | SHS | H2906T109 | — | 3,314 shares | $787,251 |
| TENET HEALTHCARE CORP | PUT | 88033G407 | PUT | 4,200 principal | $785,736 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,767 shares | $785,113 |
| MARKEL GROUP INC | COM | 570535104 | — | 402 shares | $784,368 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 34,969 shares | $780,162 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,432 shares | $778,493 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 11,863 shares | $778,361 |
| REGENCY CTRS CORP | COM | 758849103 | — | 9,725 shares | $775,435 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 9,932 shares | $774,042 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,559 shares | $772,241 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 66,047 shares | $770,109 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 20,113 shares | $766,324 |
| MONGODB INC | CL A | 60937P106 | — | 2,277 shares | $764,870 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 45,080 shares | $764,106 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 12,154 shares | $763,012 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 30,096 shares | $760,218 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 28,150 shares | $756,109 |
| KENVUE INC | COM | 49177J102 | — | 39,459 shares | $754,059 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 56,605 shares | $751,712 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,015 shares | $751,448 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 20,589 shares | $749,220 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| BEST BUY INC | COM | 086516101 | — | 9,845 shares | $747,041 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 7,134 shares | $745,369 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,579 shares | $741,438 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 19,474 shares | $741,003 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 14,484 shares | $740,856 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 7,170 shares | $739,230 |
| COPART INC | COM | 217204106 | — | 26,182 shares | $738,066 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,630 shares | $735,928 |
| DYNEX CAP INC | COM | 26817Q886 | — | 56,015 shares | $734,357 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,150 shares | $734,096 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 12,976 shares | $727,695 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 32,871 shares | $727,608 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 14,299 shares | $723,667 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,373 shares | $718,677 |
| NUTANIX INC | CL A | 67059N108 | — | 14,079 shares | $717,466 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 2,596 shares | $716,675 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,063 shares | $715,308 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 8,580 shares | $715,070 |
| WATSCO INC | COM | 942622200 | — | 1,711 shares | $712,960 |