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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 | IBONDS OCT 2030 | 46438G885 | — | 8,507 shares | $223,394 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 18,424 shares | $223,299 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,474 shares | $222,880 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 2,440 shares | $222,809 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 4,996 shares | $221,992 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 38,953 shares | $220,475 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,917 shares | $220,455 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,178 shares | $220,310 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,915 shares | $220,235 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 10,419 shares | $219,939 |
| LEAR CORP | COM NEW | 521865204 | — | 1,637 shares | $219,469 |
| XPO INC | COM | 983793100 | — | 1,065 shares | $218,634 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 10,500 shares | $218,610 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 9,256 shares | $218,256 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 3,235 shares | $218,006 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,119 shares | $217,854 |
| V F CORP | COM | 918204108 | — | 13,039 shares | $217,496 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 21,669 shares | $217,341 |
| NCINO INC | COM | 63947X101 | — | 13,291 shares | $217,308 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1,799 shares | $217,169 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 12,110 shares | $217,015 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 13,528 shares | $216,857 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 4,380 shares | $216,767 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 7,796 shares | $216,274 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 4,956 shares | $216,132 |
| CELESTICA INC | COM | 15101Q207 | — | 592 shares | $215,805 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,255 shares | $215,760 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 8,405 shares | $214,743 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 21,213 shares | $214,676 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 7,330 shares | $214,550 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 66,272 shares | $214,059 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 8,687 shares | $213,781 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,078 shares | $213,647 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 19,783 shares | $213,464 |
| BOSTON SCIENTIFIC CORP | PUT | 101137107 | PUT | 5,000 principal | $213,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 3,646 shares | $213,255 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 10,998 shares | $212,479 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,397 shares | $212,461 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,468 shares | $212,097 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 17,341 shares | $212,075 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,014 shares | $211,811 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6,105 shares | $211,539 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,256 shares | $210,365 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,176 shares | $209,849 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,051 shares | $209,711 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 535 shares | $209,427 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,806 shares | $208,950 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,826 shares | $208,547 |
| CNX RES CORP | COM | 12653C108 | — | 6,144 shares | $208,466 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,882 shares | $208,408 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 12,888 shares | $208,266 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,475 shares | $208,243 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 17,404 shares | $207,980 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,155 shares | $207,276 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 1,941 shares | $207,075 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 26,244 shares | $206,803 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 25,324 shares | $206,138 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,446 shares | $205,788 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 8,437 shares | $204,932 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,720 shares | $204,875 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,650 shares | $204,714 |
| OKLO INC | COM CL A | 02156V109 | — | 3,887 shares | $203,407 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 9,821 shares | $203,001 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 8,578 shares | $202,781 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,362 shares | $201,755 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 6,072 shares | $201,652 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,661 shares | $201,632 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,887 shares | $201,426 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,116 shares | $201,282 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 13,666 shares | $200,071 |
| NETFLIX INC. | PUT | 64110L106 | PUT | 2,800 principal | $199,920 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,321 shares | $199,787 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 5,564 shares | $199,692 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,342 shares | $199,583 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 6,553 shares | $199,507 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 7,334 shares | $199,422 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 17,080 shares | $198,982 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,801 shares | $198,535 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 759 shares | $198,460 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 7,375 shares | $198,093 |
| KOHLS CORP | COM | 500255104 | — | 11,165 shares | $197,841 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,724 shares | $197,243 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,420 shares | $196,315 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 44,596 shares | $196,223 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 94 shares | $196,159 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 8,010 shares | $195,919 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 14,128 shares | $195,815 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,370 shares | $195,801 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 3,836 shares | $195,454 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,387 shares | $194,892 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 3,984 shares | $194,733 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,871 shares | $194,662 |
| VALMONT INDS INC | COM | 920253101 | — | 337 shares | $194,652 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,528 shares | $194,581 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,191 shares | $194,315 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 4,500 shares | $194,040 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 4,435 shares | $193,766 |
| NAVAN INC | CL A | 639193101 | — | 8,449 shares | $193,229 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,650 shares | $193,199 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 2,530 shares | $192,696 |