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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 4,722 shares | $192,592 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2,895 shares | $192,286 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,050 shares | $192,193 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 3,789 shares | $192,156 |
| LYFT INC | CL A COM | 55087P104 | — | 13,138 shares | $191,940 |
| VARONIS SYS INC | COM | 922280102 | — | 4,571 shares | $191,800 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,856 shares | $191,623 |
| REVVITY INC | COM | 714046109 | — | 1,720 shares | $191,326 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,393 shares | $191,206 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,274 shares | $191,110 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,730 shares | $191,025 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 8,359 shares | $190,949 |
| CARLISLE COS INC | COM | 142339100 | — | 526 shares | $190,925 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,266 shares | $190,888 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 2,449 shares | $189,627 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,505 shares | $189,146 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 8,582 shares | $189,062 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 5,919 shares | $186,982 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 5,588 shares | $186,584 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 5,460 shares | $186,378 |
| OVINTIV INC | COM | 69047Q102 | — | 3,537 shares | $186,211 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,421 shares | $185,628 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 6,582 shares | $185,611 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 7,397 shares | $185,370 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 19,323 shares | $185,111 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 1,864 shares | $184,723 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 3,336 shares | $184,515 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,540 shares | $184,399 |
| SAIA INC | COM | 78709Y105 | — | 437 shares | $184,123 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 4,828 shares | $183,950 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 6,463 shares | $183,478 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 17,600 shares | $183,219 |
| NELNET INC | CL A | 64031N108 | — | 1,363 shares | $181,729 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,689 shares | $180,725 |
| TOPBUILD COR | COM | 89055F103 | — | 509 shares | $180,524 |
| ONE GAS INC | COM | 68235P108 | — | 2,336 shares | $180,051 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,077 shares | $179,871 |
| WORKDAY INC | CL A | 98138H101 | — | 1,465 shares | $179,374 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,257 shares | $179,236 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 1,200 shares | $178,873 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 51,176 shares | $178,605 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 4,081 shares | $178,527 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 1,717 shares | $178,007 |
| GENTEX CORP | COM | 371901109 | — | 7,040 shares | $177,911 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 3,205 shares | $177,734 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 3,564 shares | $177,681 |
| LOEWS CORP | COM | 540424108 | — | 1,569 shares | $177,633 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 4,503 shares | $177,506 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,025 shares | $177,448 |
| CARETRUST REIT INC | COM | 14174T107 | — | 4,386 shares | $176,981 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,050 shares | $176,883 |
| LITTELFUSE INC | COM | 537008104 | — | 388 shares | $176,704 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,133 shares | $176,284 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 6,384 shares | $176,273 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,090 shares | $175,942 |
| FS KKR CAP CORP | COM | 302635206 | — | 16,700 shares | $175,354 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 11,535 shares | $174,756 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 4,826 shares | $174,702 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 5,805 shares | $174,042 |
| CDW CORP | COM | 12514G108 | — | 1,236 shares | $173,853 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 9,614 shares | $173,824 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 2,997 shares | $173,493 |
| SONOS INC | COM | 83570H108 | — | 12,822 shares | $173,482 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,901 shares | $173,379 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 3,562 shares | $172,977 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 4,202 shares | $172,941 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 2,465 shares | $172,857 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 5,599 shares | $172,284 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1,968 shares | $172,279 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,958 shares | $171,603 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 468 shares | $171,238 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,453 shares | $170,466 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 4,395 shares | $169,843 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 12,455 shares | $169,638 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 1,543 shares | $168,944 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 7,022 shares | $168,884 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,277 shares | $168,876 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 5,123 shares | $168,752 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 780 shares | $168,730 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 5,620 shares | $168,653 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 3,171 shares | $167,880 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 11,205 shares | $167,403 |
| IDEX CORP | COM | 45167R104 | — | 737 shares | $167,279 |
| AVANTOR INC | COM | 05352A100 | — | 16,873 shares | $167,042 |
| NOV INC | COM | 62955J103 | — | 8,995 shares | $166,849 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 20,117 shares | $166,368 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,455 shares | $166,104 |
| CAE INC | COM | 124765108 | — | 6,618 shares | $165,848 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 2,798 shares | $165,793 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 9,955 shares | $165,701 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,098 shares | $165,660 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 6,472 shares | $165,556 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 4,671 shares | $165,447 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 489 shares | $165,410 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 4,186 shares | $165,241 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 2,236 shares | $165,129 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 15,000 shares | $164,850 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,674 shares | $164,689 |
| ONDAS INC | COM NEW | 68236H204 | — | 19,966 shares | $164,520 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 3,874 shares | $164,398 |