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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 548 shares | $56,314 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 151 shares | $56,262 |
| BANNER CORP | COM NEW | 06652V208 | — | 845 shares | $56,142 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 1,261 shares | $56,077 |
| DILLARDS INC | CL A | 254067101 | — | 106 shares | $56,013 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,542 shares | $56,006 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,781 shares | $55,977 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 995 shares | $55,900 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,278 shares | $55,811 |
| XENCOR INC | COM | 98401F105 | — | 3,465 shares | $55,787 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 737 shares | $55,609 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 2,592 shares | $55,573 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 1,300 shares | $55,549 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 4,919 shares | $55,481 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 6,069 shares | $55,470 |
| ADEIA INC | COM | 00676P107 | — | 1,683 shares | $55,421 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,260 shares | $55,298 |
| GLOBANT S A | COM | L44385109 | — | 1,910 shares | $55,276 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 542 shares | $55,258 |
| SLM CORP | COM | 78442P106 | — | 2,128 shares | $55,201 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,512 shares | $55,158 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 789 shares | $55,081 |
| MACYS INC | COM | 55616P104 | — | 2,335 shares | $54,993 |
| CROCS INC | COM | 227046109 | — | 455 shares | $54,932 |
| OPEN TEXT CORP | COM | 683715106 | — | 2,477 shares | $54,870 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,167 shares | $54,869 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 2,234 shares | $54,868 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 3,241 shares | $54,838 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,088 shares | $54,818 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 3,454 shares | $54,815 |
| DOXIMITY INC | CL A | 26622P107 | — | 2,642 shares | $54,793 |
| SNAP INC | CL A | 83304A106 | — | 12,340 shares | $54,791 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 2,089 shares | $54,774 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 1,190 shares | $54,681 |
| KURV ETF TR | TECH TIT SEL ETF | 500948302 | — | 1,800 shares | $54,666 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,136 shares | $54,642 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 1,421 shares | $54,524 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 458 shares | $54,472 |
| INTAPP INC | COM | 45827U109 | — | 2,160 shares | $54,454 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,628 shares | $54,441 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 10,098 shares | $54,429 |
| CHEMOURS CO | COM | 163851108 | — | 2,649 shares | $54,362 |
| TUTOR PERINI CORP | COM | 901109108 | — | 655 shares | $54,346 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,509 shares | $54,340 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 7,937 shares | $54,290 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 2,485 shares | $54,265 |
| CHART INDS INC | COM | 16115Q308 | — | 260 shares | $54,258 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 8,320 shares | $54,247 |
| FRONTLINE PLC | COM | M46528101 | — | 1,557 shares | $54,162 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 1,218 shares | $54,092 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 9,602 shares | $53,964 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 2,302 shares | $53,850 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,714 shares | $53,769 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 6,000 shares | $53,730 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 1,120 shares | $53,503 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 2,273 shares | $53,410 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 997 shares | $53,166 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 5,930 shares | $53,160 |
| THE REALREAL INC | COM | 88339P101 | — | 4,508 shares | $53,150 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 2,915 shares | $53,083 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 1,697 shares | $53,077 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 851 shares | $52,916 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,062 shares | $52,907 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 851 shares | $52,754 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 3,581 shares | $52,749 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,672 shares | $52,690 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,429 shares | $52,686 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 2,386 shares | $52,678 |
| FOX CORP | CL A COM | 35137L105 | — | 1,009 shares | $52,642 |
| MATERION CORP | COM | 576690101 | — | 177 shares | $52,639 |
| STITCH FIX INC | COM CL A | 860897107 | — | 12,798 shares | $52,600 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,100 shares | $52,514 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | — | 3,173 shares | $52,446 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 410 shares | $52,439 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 1,713 shares | $52,435 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 790 shares | $52,354 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 283 shares | $52,271 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 4,590 shares | $52,189 |
| MESA LABS INC | COM | 59064R109 | — | 524 shares | $52,165 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 2,142 shares | $52,158 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 4,811 shares | $52,152 |
| DOCEBO INC | COM | 25609L105 | — | 2,901 shares | $51,928 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,834 shares | $51,874 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,122 shares | $51,601 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 814 shares | $51,527 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 605 shares | $51,438 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,352 shares | $51,322 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 3,230 shares | $51,293 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,232 shares | $51,289 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 2,395 shares | $51,277 |
| TEREX CORP NEW | COM | 880779103 | — | 708 shares | $51,253 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 1,614 shares | $51,213 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 8,221 shares | $51,135 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 4,815 shares | $51,088 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,329 shares | $51,047 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,913 shares | $50,987 |
| SPS COMM INC | COM | 78463M107 | — | 889 shares | $50,825 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 3,600 shares | $50,760 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 2,700 shares | $50,571 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,246 shares | $50,561 |