← 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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 2,078 shares | $141,988 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 7,275 shares | $141,937 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 2,857 shares | $141,857 |
| CORVEL CORP | COM | 221006109 | — | 2,267 shares | $141,733 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 484 shares | $141,498 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 3,023 shares | $140,958 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 15,783 shares | $140,785 |
| ARCHROCK INC | COM | 03957W106 | — | 3,456 shares | $140,694 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,230 shares | $140,589 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 7,083 shares | $140,381 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 3,336 shares | $140,298 |
| ETSY INC | COM | 29786A106 | — | 1,859 shares | $140,067 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 5,107 shares | $139,907 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 3,111 shares | $139,531 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,012 shares | $139,513 |
| INNOSPEC INC | COM | 45768S105 | — | 1,710 shares | $139,177 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 2,962 shares | $138,779 |
| AUTOLIV INC | COM | 052800109 | — | 1,194 shares | $138,726 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 3,577 shares | $138,645 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,366 shares | $138,095 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,479 shares | $137,976 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 2,625 shares | $137,921 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 3,861 shares | $137,645 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,800 shares | $137,551 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,332 shares | $137,543 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 3,679 shares | $137,234 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 5,911 shares | $136,732 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 23,838 shares | $136,593 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 14,889 shares | $136,533 |
| CHEWY INC | CL A | 16679L109 | — | 6,922 shares | $136,018 |
| NEWELL BRANDS INC | COM | 651229106 | — | 22,119 shares | $135,811 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 5,966 shares | $135,732 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 3,240 shares | $135,724 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 6,112 shares | $135,682 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 748 shares | $135,501 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 6,963 shares | $135,500 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,012 shares | $135,366 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,926 shares | $135,347 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,461 shares | $135,208 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 3,511 shares | $135,159 |
| TRANSUNION | COM | 89400J107 | — | 1,870 shares | $134,880 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 751 shares | $134,804 |
| ABM INDS INC | COM | 000957100 | — | 3,042 shares | $134,579 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 2,100 shares | $134,399 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 2,612 shares | $134,215 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 8,189 shares | $134,131 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 6,424 shares | $133,877 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 10,864 shares | $133,736 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,273 shares | $133,597 |
| BAXTER INTL INC | COM | 071813109 | — | 6,256 shares | $133,369 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 3,016 shares | $132,976 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,566 shares | $132,842 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 2,799 shares | $132,841 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,528 shares | $132,692 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3,842 shares | $132,668 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 7,593 shares | $132,501 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 174 shares | $132,359 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 427 shares | $132,349 |
| SEI INVTS CO | COM | 784117103 | — | 1,508 shares | $132,301 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,239 shares | $132,187 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 5,193 shares | $132,111 |
| SIMPSON MFG INC | COM | 829073105 | — | 630 shares | $131,891 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,530 shares | $131,888 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 34,236 shares | $131,809 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 1,739 shares | $131,788 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 6,463 shares | $131,655 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 4,758 shares | $131,127 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 16,088 shares | $129,992 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 40,010 shares | $129,633 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 3,323 shares | $129,498 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 807 shares | $129,459 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,364 shares | $129,311 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 4,835 shares | $128,657 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 4,689 shares | $128,385 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,489 shares | $127,757 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 403 shares | $127,749 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 3,946 shares | $127,729 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,104 shares | $127,525 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,126 shares | $127,071 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 12,000 shares | $126,480 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 2,647 shares | $126,355 |
| NB BANCORP INC | COM | 63945M107 | — | 5,971 shares | $126,160 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 626 shares | $126,079 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 818 shares | $125,122 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 645 shares | $124,993 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 2,121 shares | $124,864 |
| ENPRO INC | COM | 29355X107 | — | 331 shares | $124,841 |
| ASHLAND INC | COM | 044186104 | — | 1,894 shares | $124,796 |
| FMC CORP | COM NEW | 302491303 | — | 10,848 shares | $124,748 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 4,243 shares | $124,745 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 4,622 shares | $124,425 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 323 shares | $124,116 |
| STAGWELL INC | COM CL A | 85256A109 | — | 16,646 shares | $123,680 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 15,748 shares | $123,622 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 4,679 shares | $123,620 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,235 shares | $123,580 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 741 shares | $122,969 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,071 shares | $122,951 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 3,180 shares | $122,685 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 4,978 shares | $122,658 |