← Back to Discover
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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 14,985 shares | $449,101 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 8,983 shares | $447,461 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 6,817 shares | $447,031 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 4,201 shares | $446,399 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 46,391 shares | $443,967 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 22,307 shares | $443,686 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,149 shares | $443,618 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,971 shares | $443,377 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 7,681 shares | $443,213 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 13,028 shares | $442,562 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 69,793 shares | $441,790 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,312 shares | $440,222 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,837 shares | $439,434 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 10,054 shares | $439,353 |
| ALCOA CORP | COM | 013872106 | — | 8,360 shares | $435,906 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 10,381 shares | $435,060 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,634 shares | $435,035 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,314 shares | $434,877 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 26,024 shares | $434,604 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,797 shares | $433,960 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,571 shares | $433,884 |
| SNOWFLAKE INC | CALL | 833445109 | CALL | 1,700 principal | $432,650 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 16,291 shares | $432,031 |
| FABRINET | SHS | G3323L100 | — | 768 shares | $431,678 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,584 shares | $430,515 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,575 shares | $430,080 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 9,866 shares | $429,171 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 14,861 shares | $428,815 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,299 shares | $428,378 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,401 shares | $427,835 |
| OKTA INC | CL A | 679295105 | — | 3,133 shares | $427,464 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 16,033 shares | $424,867 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,777 shares | $423,354 |
| IDACORP INC | COM | 451107106 | — | 2,796 shares | $423,080 |
| TORO CO | COM | 891092108 | — | 4,338 shares | $422,588 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,970 shares | $422,139 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 9,933 shares | $421,158 |
| GARTNER INC | COM | 366651107 | — | 3,248 shares | $420,945 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 11,628 shares | $419,315 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 8,302 shares | $418,732 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,065 shares | $418,521 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,742 shares | $418,354 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,357 shares | $417,689 |
| MOSAIC CO | COM | 61945C103 | — | 19,705 shares | $417,553 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 626 shares | $417,387 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,162 shares | $416,484 |
| CHEMED CORP NEW | COM | 16359R103 | — | 894 shares | $416,373 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,389 shares | $414,919 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,045 shares | $414,460 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,502 shares | $413,972 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 5,000 shares | $413,750 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 9,666 shares | $412,365 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,536 shares | $411,864 |
| VISA INC | PUT | 92826C839 | PUT | 1,200 principal | $411,708 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,712 shares | $409,411 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,031 shares | $409,326 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 16,980 shares | $407,351 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,132 shares | $406,439 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,602 shares | $405,932 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,780 shares | $405,253 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 4,497 shares | $402,170 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 17,371 shares | $401,789 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,391 shares | $400,285 |
| COSTAR GROUP INC | COM | 22160N109 | — | 14,113 shares | $399,678 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,932 shares | $399,557 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,336 shares | $397,794 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 9,475 shares | $397,443 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,857 shares | $395,811 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 17,353 shares | $394,781 |
| HOME BANCSHARES INC | COM | 436893200 | — | 13,778 shares | $393,362 |
| JPMORGAN CHASE & CO | PUT | 46625H100 | PUT | 1,200 principal | $392,796 |
| PITNEY BOWES INC | COM | 724479100 | — | 22,385 shares | $392,185 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 852 shares | $391,361 |
| WOODWARD INC | COM | 980745103 | — | 918 shares | $390,663 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 19,448 shares | $390,127 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 15,179 shares | $389,202 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,459 shares | $388,950 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,311 shares | $388,221 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,150 shares | $387,692 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,498 shares | $387,093 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 16,328 shares | $386,637 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,803 shares | $386,059 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,530 shares | $385,160 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,572 shares | $384,779 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 13,832 shares | $382,873 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,915 shares | $382,750 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 7,836 shares | $382,476 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,611 shares | $382,385 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 5,601 shares | $382,113 |
| NEWS CORP NEW | CL A | 65249B109 | — | 15,388 shares | $382,093 |
| PINTEREST INC | CL A | 72352L106 | — | 18,128 shares | $381,240 |
| HUBSPOT INC | COM | 443573100 | — | 2,080 shares | $379,635 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 10,670 shares | $379,516 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,111 shares | $379,480 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,271 shares | $379,413 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 28,130 shares | $378,628 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 9,156 shares | $378,418 |
| STRYKER CORPORATION | PUT | 863667101 | PUT | 1,200 principal | $377,808 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,947 shares | $377,660 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,728 shares | $376,858 |