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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) |
|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,135 shares | $105,581 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 4,111 shares | $105,566 |
| FORTIVE CORP | COM | 34959J108 | — | 1,726 shares | $105,464 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,581 shares | $105,282 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 442 shares | $105,280 |
| PEABODY ENGR CORP | COM | 704551100 | — | 4,551 shares | $105,226 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 2,481 shares | $105,216 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 3,813 shares | $105,212 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,649 shares | $105,182 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 2,852 shares | $105,172 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,697 shares | $104,910 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 2,205 shares | $104,692 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,450 shares | $104,001 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 16,000 shares | $104,000 |
| NOVANTA INC | COM | 67000B104 | — | 641 shares | $103,996 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,694 shares | $103,863 |
| FLEX LNG LTD | SHS | G35947202 | — | 3,698 shares | $103,766 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 3,764 shares | $103,359 |
| FIVE9 INC | COM | 338307101 | — | 4,846 shares | $103,322 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 1,273 shares | $103,279 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 583 shares | $102,889 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 784 shares | $102,807 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 1,313 shares | $102,782 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 4,490 shares | $102,462 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 6,031 shares | $102,283 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 1,293 shares | $102,276 |
| USIO INC | COM | 917313108 | — | 41,234 shares | $102,261 |
| COUPANG INC | CL A | 22266T109 | — | 5,881 shares | $102,153 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 11,073 shares | $101,983 |
| INSPERITY INC | COM | 45778Q107 | — | 2,459 shares | $101,586 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 2,589 shares | $100,937 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,199 shares | $100,728 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,187 shares | $100,724 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 1,408 shares | $100,672 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 158 shares | $100,605 |
| COVISTA INC | COM | 00737L103 | — | 807 shares | $100,601 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,385 shares | $100,517 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 12,116 shares | $100,321 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,027 shares | $100,118 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,918 shares | $100,063 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 31,707 shares | $99,878 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 2,723 shares | $99,362 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 6,295 shares | $99,277 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,094 shares | $99,012 |
| PERRIGO CO PLC | SHS | G97822103 | — | 9,502 shares | $98,726 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 7,627 shares | $98,694 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 | — | 7,000 shares | $98,336 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | — | 2,462 shares | $98,083 |
| MFA FINL INC | COM | 55272X607 | — | 10,061 shares | $97,490 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 4,382 shares | $97,456 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 1,784 shares | $97,424 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 435 shares | $97,367 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 3,587 shares | $97,244 |
| ALCON AG | ORD SHS | H01301128 | — | 1,449 shares | $97,238 |
| PAGERDUTY INC | COM | 69553P100 | — | 10,050 shares | $96,983 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,502 shares | $96,810 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 8,000 shares | $96,800 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 12,604 shares | $96,799 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 4,328 shares | $96,688 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 4,588 shares | $96,587 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 5,778 shares | $96,435 |
| WENDYS CO | COM | 95058W100 | — | 11,632 shares | $96,428 |
| INTERDIGITAL INC | COM | 45867G101 | — | 340 shares | $96,266 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 7,065 shares | $96,155 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 8,815 shares | $96,001 |
| BOSTON BEER INC | CL A | 100557107 | — | 541 shares | $95,774 |
| PROGYNY INC | COM | 74340E103 | — | 3,317 shares | $95,630 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 628 shares | $95,561 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 46 shares | $95,376 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 3,900 shares | $95,160 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,367 shares | $95,004 |
| ECHOSTAR CORP | CL A | 278768106 | — | 934 shares | $94,851 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 83 shares | $94,745 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 2,537 shares | $94,717 |
| PLEXUS CORP | COM | 729132100 | — | 315 shares | $94,712 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 1,926 shares | $94,626 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 3,231 shares | $94,605 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 659 shares | $94,597 |
| NMI HLDGS INC | COM | 629209305 | — | 2,301 shares | $94,549 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,132 shares | $94,545 |
| LENNOX INTL INC | COM | 526107107 | — | 165 shares | $94,537 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,117 shares | $94,440 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,895 shares | $94,272 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 7,243 shares | $94,235 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 590 shares | $94,183 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1,498 shares | $94,172 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 3,647 shares | $94,166 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,657 shares | $94,132 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,193 shares | $94,045 |
| ASANA INC | CL A | 04342Y104 | — | 13,418 shares | $93,926 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,886 shares | $93,795 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,784 shares | $93,515 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,771 shares | $93,380 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 2,482 shares | $93,324 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 21,063 shares | $93,310 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 1,366 shares | $93,230 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 3,114 shares | $93,140 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 5,981 shares | $92,944 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 6,361 shares | $92,807 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 230 shares | $92,616 |