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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) |
|---|---|---|---|---|---|
| SLR INVESTMENT CORP | COM | 83413U100 | — | 7,482 shares | $92,553 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 855 shares | $92,509 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 6,921 shares | $92,465 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,916 shares | $92,344 |
| ARTERIS INC | COM | 04302A104 | — | 1,900 shares | $92,321 |
| UNITY BANCORP INC | COM | 913290102 | — | 1,572 shares | $92,261 |
| MERCURY SYS INC | COM | 589378108 | — | 752 shares | $91,993 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 3,537 shares | $91,962 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 6,317 shares | $91,856 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 681 shares | $91,802 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 1,700 shares | $91,418 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 10,826 shares | $91,368 |
| VERICEL CORP | COM | 92346J108 | — | 2,052 shares | $91,294 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 2,108 shares | $91,279 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 3,461 shares | $91,198 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,010 shares | $91,163 |
| ARGAN INC | COM | 04010E109 | — | 114 shares | $91,035 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 3,155 shares | $90,883 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 1,168 shares | $90,579 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 4,090 shares | $90,144 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 11,910 shares | $90,040 |
| VERACYTE INC | COM | 92337F107 | — | 1,533 shares | $90,034 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 11,347 shares | $89,980 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 1,228 shares | $89,908 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 3,243 shares | $89,832 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 3,693 shares | $89,619 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 840 shares | $89,561 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | — | 2,724 shares | $89,395 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 2,442 shares | $89,196 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,258 shares | $89,024 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 694 shares | $88,931 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 3,878 shares | $88,807 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 29,600 shares | $88,800 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1,288 shares | $88,755 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 652 shares | $88,742 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 598 shares | $88,600 |
| CORMEDIX INC | COM | 21900C308 | — | 11,267 shares | $88,446 |
| VAXCYTE INC | COM | 92243G108 | — | 1,521 shares | $88,411 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 5,145 shares | $87,987 |
| AVIENT CORPORATION | COM | 05368V106 | — | 2,374 shares | $87,744 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,593 shares | $87,574 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 2,551 shares | $87,551 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 9,994 shares | $87,545 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 3,277 shares | $87,267 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 11,272 shares | $87,133 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,464 shares | $87,108 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 9,497 shares | $86,900 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,559 shares | $86,889 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 8,673 shares | $86,730 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,066 shares | $86,656 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 426 shares | $86,548 |
| RH | COM | 74967X103 | — | 524 shares | $86,396 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 9,127 shares | $86,342 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,545 shares | $86,297 |
| SCHRODINGER INC | COM | 80810D103 | — | 5,307 shares | $86,239 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,055 shares | $86,057 |
| CBIZ INC | COM | 124805102 | — | 2,680 shares | $85,975 |
| LOGITECH INTL S A | SHS | H50430232 | — | 914 shares | $85,941 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 806 shares | $85,791 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,456 shares | $85,755 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,093 shares | $85,708 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,286 shares | $85,648 |
| ICF INTL INC | COM | 44925C103 | — | 1,174 shares | $85,538 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,148 shares | $85,333 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,126 shares | $85,305 |
| BCE INC | COM NEW | 05534B760 | — | 3,963 shares | $85,245 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 6,551 shares | $84,901 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 1,884 shares | $84,745 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | — | 2,000 shares | $84,520 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 686 shares | $84,413 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 1,270 shares | $84,265 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 850 shares | $84,252 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,195 shares | $84,157 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 7,009 shares | $84,110 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 371 shares | $84,051 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 932 shares | $83,899 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 3,242 shares | $83,827 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 4,338 shares | $83,819 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 700 shares | $83,818 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,210 shares | $83,781 |
| COSTAMARE INC | SHS | Y1771G102 | — | 5,975 shares | $83,770 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 1,230 shares | $83,382 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | — | 2,800 shares | $83,160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 1,658 shares | $83,141 |
| KEMPER CORP | COM | 488401100 | — | 3,081 shares | $83,059 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 2,963 shares | $83,006 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 12,153 shares | $82,884 |
| THREDUP INC | CL A | 88556E102 | — | 12,092 shares | $82,831 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,114 shares | $82,658 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 10,925 shares | $82,593 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 6,642 shares | $82,428 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 5,321 shares | $82,263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 1,600 shares | $82,160 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 13,894 shares | $82,111 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 3,200 shares | $82,048 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,343 shares | $81,880 |
| BRINKER INTL INC | COM | 109641100 | — | 485 shares | $81,489 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 540 shares | $81,488 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 696 shares | $81,481 |
| KORN FERRY | COM NEW | 500643200 | — | 1,222 shares | $81,361 |