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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 INC | MSCI GBL MIN VOL | 464286525 | — | 1,018 shares | $122,395 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,190 shares | $121,702 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 6,989 shares | $121,603 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,259 shares | $121,320 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 3,863 shares | $121,308 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 3,014 shares | $121,202 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,015 shares | $120,552 |
| TRINET GROUP INC | COM | 896288107 | — | 2,432 shares | $120,360 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 8,935 shares | $120,087 |
| PRIMERICA INC | COM | 74164M108 | — | 422 shares | $119,933 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,179 shares | $119,753 |
| HALEON PLC | SPON ADS | 405552100 | — | 12,805 shares | $119,470 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 7,586 shares | $119,258 |
| SEMTECH CORP | COM | 816850101 | — | 733 shares | $118,637 |
| LCNB CORP | COM | 50181P100 | — | 6,739 shares | $118,540 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 6,856 shares | $118,470 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 10,769 shares | $118,352 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,310 shares | $117,905 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,469 shares | $117,550 |
| BIOHAVEN LTD | COM | G1110E107 | — | 7,876 shares | $117,195 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 3,565 shares | $117,146 |
| LITHIA MTRS INC | COM | 536797103 | — | 403 shares | $117,068 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 3,427 shares | $117,050 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,251 shares | $116,994 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 19,585 shares | $116,923 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,056 shares | $116,740 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 2,672 shares | $116,366 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,183 shares | $116,347 |
| RB GLOBAL INC | COM | 74935Q107 | — | 999 shares | $116,334 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 7,995 shares | $116,328 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 51,558 shares | $116,006 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 2,186 shares | $115,575 |
| COEUR MNG INC | COM NEW | 192108504 | — | 7,067 shares | $115,340 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 2,629 shares | $115,256 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 717 shares | $115,237 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,560 shares | $115,072 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 469 shares | $114,985 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 2,690 shares | $114,917 |
| RELIANCE INC | COM | 759509102 | — | 307 shares | $114,663 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 1,279 shares | $114,661 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 990 shares | $114,496 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 3,256 shares | $114,254 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 2,765 shares | $114,195 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,502 shares | $114,168 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,060 shares | $113,611 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 10,347 shares | $113,507 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 2,848 shares | $113,465 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 10,692 shares | $113,341 |
| LA Z BOY INC | COM | 505336107 | — | 2,803 shares | $112,457 |
| GENPACT LIMITED | SHS | G3922B107 | — | 4,078 shares | $112,157 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 3,474 shares | $112,037 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 2,275 shares | $111,999 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,513 shares | $111,962 |
| BIODESIX INC | COM | 09075X207 | — | 4,965 shares | $111,961 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,168 shares | $111,919 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,494 shares | $111,813 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 2,640 shares | $111,756 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 4,295 shares | $111,585 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 643 shares | $111,571 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,640 shares | $111,380 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,128 shares | $111,366 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,918 shares | $111,073 |
| CNH INDL N V | SHS | N20944109 | — | 9,883 shares | $110,992 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 300 shares | $110,923 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 24,588 shares | $110,892 |
| VIASAT INC | COM | 92552V100 | — | 1,233 shares | $110,736 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,369 shares | $110,707 |
| COMPASS INC | CL A | 20464U100 | — | 8,967 shares | $110,559 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 4,368 shares | $110,555 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 9,297 shares | $110,542 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,119 shares | $110,351 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 2,336 shares | $109,886 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 4,889 shares | $109,563 |
| MARA HOLDINGS INC | COM | 565788106 | — | 7,882 shares | $109,481 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,261 shares | $109,392 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 1,234 shares | $109,209 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,123 shares | $108,997 |
| ERIE INDTY CO | CL A | 29530P102 | — | 454 shares | $108,845 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,328 shares | $108,451 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 5,521 shares | $108,351 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,863 shares | $108,335 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 2,045 shares | $108,101 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 8,655 shares | $108,101 |
| UDR INC | COM | 902653104 | — | 2,705 shares | $107,991 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,572 shares | $107,965 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 1,664 shares | $107,930 |
| KOPIN CORP | COM | 500600101 | — | 24,047 shares | $107,731 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 4,223 shares | $107,634 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 27,636 shares | $107,505 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,485 shares | $107,427 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 4,117 shares | $107,413 |
| AELUMA INC | COM | 00776X109 | — | 4,858 shares | $107,265 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,346 shares | $107,142 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,536 shares | $106,938 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 1,090 shares | $106,904 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 4,716 shares | $106,773 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 2,440 shares | $106,773 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,516 shares | $106,553 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 8,030 shares | $106,162 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 1,785 shares | $105,869 |