← 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) |
|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 4,527 shares | $62,745 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 806 shares | $62,699 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 2,658 shares | $62,574 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 288 shares | $62,564 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 2,800 shares | $62,552 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,162 shares | $62,493 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,886 shares | $62,484 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,830 shares | $62,385 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 732 shares | $62,360 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 2,621 shares | $62,354 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 849 shares | $62,197 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 5,614 shares | $62,147 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 6,951 shares | $62,146 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 560 shares | $62,078 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 6,416 shares | $62,043 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 602 shares | $61,934 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 2,788 shares | $61,922 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 665 shares | $61,832 |
| AZENTA INC | COM | 114340102 | — | 2,421 shares | $61,784 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 8,600 shares | $61,748 |
| APPIAN CORP | CL A | 03782L101 | — | 2,687 shares | $61,533 |
| EPAM SYS INC | COM | 29414B104 | — | 775 shares | $61,497 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,267 shares | $61,463 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,247 shares | $61,416 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 5,854 shares | $61,408 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,417 shares | $61,328 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 2,040 shares | $61,262 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 930 shares | $61,008 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 584 shares | $60,795 |
| QXO INC | COM NEW | 82846H405 | — | 3,518 shares | $60,792 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,558 shares | $60,788 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 584 shares | $60,732 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 4,035 shares | $60,647 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,422 shares | $60,635 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 12,368 shares | $60,480 |
| AZZ INC | COM | 002474104 | — | 389 shares | $60,315 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 2,322 shares | $60,296 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,045 shares | $60,234 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,641 shares | $60,160 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 1,820 shares | $60,092 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 778 shares | $60,071 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 785 shares | $60,067 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,929 shares | $60,050 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 4,559 shares | $59,998 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 7,593 shares | $59,985 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 374 shares | $59,971 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 400 shares | $59,900 |
| SHARPLINK INC | COM NEW | 820014405 | — | 12,478 shares | $59,895 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 659 shares | $59,811 |
| USA RARE EARTH INC | COM | 91733P107 | — | 2,770 shares | $59,777 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 9,000 shares | $59,760 |
| APTIV PLC | COM SHS | G3265R107 | — | 973 shares | $59,741 |
| QUIDELORTHO CORP | COM | 219798105 | — | 3,406 shares | $59,657 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 645 shares | $59,607 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,661 shares | $59,564 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 8,540 shares | $59,523 |
| AVEPOINT INC | COM CL A | 053604104 | — | 5,308 shares | $59,503 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 432 shares | $59,471 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 4,882 shares | $59,463 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 583 shares | $59,303 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 945 shares | $59,299 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 667 shares | $59,130 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,975 shares | $59,112 |
| LGI HOMES INC | COM | 50187T106 | — | 928 shares | $59,096 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 2,069 shares | $59,008 |
| JFROG LTD | ORD SHS | M6191J100 | — | 649 shares | $58,999 |
| INTERFACE INC | COM | 458665304 | — | 1,642 shares | $58,832 |
| DROPBOX INC | CL A | 26210C104 | — | 2,141 shares | $58,814 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 574 shares | $58,772 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 782 shares | $58,650 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,715 shares | $58,605 |
| SSR MINING IN | COM | 784730103 | — | 2,072 shares | $58,597 |
| PHREESIA INC | COM | 71944F106 | — | 5,692 shares | $58,571 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 870 shares | $58,472 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,976 shares | $58,352 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 2,066 shares | $57,787 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 416 shares | $57,778 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 25,000 shares | $57,750 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 3,058 shares | $57,674 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 8,133 shares | $57,582 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 1,894 shares | $57,521 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 2,246 shares | $57,521 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 4,952 shares | $57,444 |
| NUTRIEN LTD | COM | 67077M108 | — | 911 shares | $57,378 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 349 shares | $57,331 |
| NIO INC | SPON ADS | 62914V106 | — | 11,311 shares | $57,234 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,921 shares | $57,131 |
| V2X INC | COM | 92242T101 | — | 765 shares | $57,039 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 5,559 shares | $56,980 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 2,379 shares | $56,906 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 13,668 shares | $56,859 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 853 shares | $56,831 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 8,057 shares | $56,722 |
| OPENLANE INC | COM | 48238T109 | — | 1,370 shares | $56,499 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 2,139 shares | $56,438 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 499 shares | $56,413 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 383 shares | $56,392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 1,003 shares | $56,369 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 3,321 shares | $56,358 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 1,462 shares | $56,323 |