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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) |
|---|---|---|---|---|---|
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 16,055 shares | $163,922 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 5,849 shares | $163,741 |
| HUT 8 CORP | COM | 44812J104 | — | 1,414 shares | $163,240 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 3,331 shares | $162,953 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,435 shares | $162,859 |
| POPULAR INC | COM NEW | 733174700 | — | 991 shares | $162,703 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 2,512 shares | $162,201 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 830 shares | $162,151 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 2,653 shares | $162,080 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 3,891 shares | $162,022 |
| KB HOME | COM | 48666K109 | — | 2,587 shares | $161,921 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 34,736 shares | $161,869 |
| FATPIPE INC UT | COM | 311921100 | — | 25,675 shares | $161,753 |
| AVISTA CORP | COM | 05379B107 | — | 3,949 shares | $161,544 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4,258 shares | $161,540 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 5,374 shares | $161,477 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,673 shares | $161,129 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,975 shares | $161,042 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 2,542 shares | $160,909 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 2,423 shares | $160,718 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 10,195 shares | $160,575 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 10,000 shares | $160,400 |
| CACI INTL INC | CL A | 127190304 | — | 346 shares | $160,057 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,767 shares | $159,881 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 6,300 shares | $159,693 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 11,001 shares | $159,515 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 6,156 shares | $159,441 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 3,535 shares | $159,040 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 6,168 shares | $158,694 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,332 shares | $158,459 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 4,147 shares | $158,362 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,316 shares | $158,339 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 3,168 shares | $157,942 |
| TRINITY CAP INC | COM | 896442308 | — | 8,826 shares | $157,897 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 170 shares | $157,610 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 32,560 shares | $157,593 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 5,062 shares | $157,581 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 925 shares | $157,380 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 4,749 shares | $157,350 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 1,589 shares | $157,307 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,066 shares | $157,306 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 2,819 shares | $157,201 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 10,809 shares | $156,623 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 6,573 shares | $156,504 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,984 shares | $156,293 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 3,383 shares | $156,250 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 6,664 shares | $156,200 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 5,182 shares | $156,191 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 14,652 shares | $156,190 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 13,991 shares | $156,001 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,393 shares | $155,729 |
| AVNET INC | COM | 053807103 | — | 1,752 shares | $155,583 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 5,115 shares | $155,394 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 6,535 shares | $155,337 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 4,870 shares | $155,159 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,022 shares | $155,085 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,029 shares | $155,077 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 818 shares | $154,971 |
| ROLLINS INC | COM | 775711104 | — | 3,696 shares | $154,275 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 5,942 shares | $154,184 |
| LKQ CORP | COM | 501889208 | — | 5,856 shares | $154,178 |
| ENOVA INTL INC | COM | 29357K103 | — | 638 shares | $153,586 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 2,389 shares | $153,494 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,143 shares | $153,354 |
| MSA SAFETY INC | COM | 553498106 | — | 867 shares | $151,361 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,508 shares | $151,311 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 4,264 shares | $151,151 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 775 shares | $150,927 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 1,404 shares | $150,720 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 6,649 shares | $150,604 |
| ENERSYS | COM | 29275Y102 | — | 641 shares | $149,887 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 7,288 shares | $149,842 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 5,573 shares | $149,636 |
| DIODES INC | COM | 254543101 | — | 1,367 shares | $149,605 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,430 shares | $149,573 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 800 shares | $149,490 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 3,573 shares | $148,194 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 4,263 shares | $147,799 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 3,000 shares | $147,540 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 29,398 shares | $146,698 |
| TOAST INC | CL A | 888787108 | — | 5,267 shares | $146,523 |
| AECOM | COM | 00766T100 | — | 2,097 shares | $146,371 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 6,559 shares | $146,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 944 shares | $145,863 |
| CABOT CORP | COM | 127055101 | — | 1,606 shares | $145,857 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 22,539 shares | $145,831 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 4,074 shares | $145,727 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 11,500 shares | $145,590 |
| ENTEGRIS INC | COM | 29362U104 | — | 809 shares | $145,474 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,995 shares | $144,955 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 12,026 shares | $144,671 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 2,780 shares | $144,553 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,716 shares | $143,887 |
| CVB FINL CORP | COM | 126600105 | — | 6,378 shares | $143,816 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 3,626 shares | $143,076 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 13,172 shares | $142,916 |
| 1ST FINL BANCORP | COM | 320209109 | — | 4,223 shares | $142,865 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 9,600 shares | $142,848 |
| HCI GROUP INC | COM | 40416E103 | — | 815 shares | $142,829 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 2,397 shares | $142,622 |