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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) |
|---|---|---|---|---|---|
| PLUG PWR INC | COM NEW | 72919P202 | — | 18,656 shares | $50,559 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 6,279 shares | $50,546 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 2,714 shares | $50,535 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | — | 1,290 shares | $50,454 |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | — | 1,000 shares | $50,420 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 2,164 shares | $50,313 |
| HNI CORP | COM | 404251100 | — | 1,245 shares | $50,311 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,492 shares | $50,296 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 3,308 shares | $50,245 |
| ALKERMES PLC | SHS | G01767105 | — | 958 shares | $50,195 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 3,143 shares | $50,163 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 747 shares | $50,162 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 526 shares | $50,138 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 1,753 shares | $50,136 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 4,551 shares | $50,061 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 11,878 shares | $50,008 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 1,993 shares | $49,965 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 26,001 shares | $49,923 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,352 shares | $49,910 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 595 shares | $49,772 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 1,600 shares | $49,728 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 322 shares | $49,674 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 996 shares | $49,571 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 446 shares | $49,480 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 5,010 shares | $49,396 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 431 shares | $49,372 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 3,697 shares | $49,318 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 1,581 shares | $49,264 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 1,040 shares | $49,244 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 365 shares | $49,115 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 6,201 shares | $49,050 |
| STRATEGIC ED INC | COM | 86272C103 | — | 640 shares | $49,037 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 15,465 shares | $49,025 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 663 shares | $48,930 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 3,676 shares | $48,928 |
| SMITH A O CORP | COM | 831865209 | — | 779 shares | $48,886 |
| TEMPUS AI INC | CL A | 88023B103 | — | 843 shares | $48,807 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 682 shares | $48,777 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,200 shares | $48,702 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 966 shares | $48,658 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 7,138 shares | $48,610 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,431 shares | $48,569 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 5,000 shares | $48,500 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 1,133 shares | $48,452 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 23,071 shares | $48,450 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,879 shares | $48,347 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 910 shares | $48,312 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,720 shares | $48,250 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 770 shares | $48,226 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 1,405 shares | $48,153 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 628 shares | $48,099 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 2,000 shares | $47,960 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 633 shares | $47,909 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 537 shares | $47,891 |
| ALPS ETF TR | NAUTILUS SMR NUC | 00162Q320 | — | 1,789 shares | $47,859 |
| BUCKLE INC | COM | 118440106 | — | 1,134 shares | $47,855 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,168 shares | $47,702 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 646 shares | $47,449 |
| EXPONENT INC | COM | 30214U102 | — | 807 shares | $47,420 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 374 shares | $47,413 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 331 shares | $47,370 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2,091 shares | $47,362 |
| CONMED CORP | COM | 207410101 | — | 1,447 shares | $47,361 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 421 shares | $47,270 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 1,005 shares | $47,195 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,710 shares | $47,179 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 11,074 shares | $47,176 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,834 shares | $47,171 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 371 shares | $47,066 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,570 shares | $46,991 |
| STANDEX INTL CORP | COM | 854231107 | — | 131 shares | $46,855 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 2,620 shares | $46,741 |
| WSFS FINL CORP | COM | 929328102 | — | 609 shares | $46,729 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,755 shares | $46,668 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 1,484 shares | $46,657 |
| ASTRONICS CORP | COM | 046433108 | — | 574 shares | $46,644 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 835 shares | $46,627 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 889 shares | $46,557 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 2,689 shares | $46,547 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 2,560 shares | $46,516 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,491 shares | $46,475 |
| RAPID7 INC | COM | 753422104 | — | 5,732 shares | $46,430 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 2,500 shares | $46,425 |
| GREIF INC | CL A | 397624107 | — | 623 shares | $46,408 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 11,306 shares | $46,356 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 212 shares | $46,335 |
| DISC MEDICINE INC | COM | 254604101 | — | 633 shares | $46,298 |
| BADGER METER INC | COM | 056525108 | — | 312 shares | $46,295 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 3,115 shares | $46,134 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 752 shares | $46,097 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 401 shares | $46,067 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 321 shares | $46,057 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 2,051 shares | $46,056 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 5,763 shares | $45,986 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 980 shares | $45,786 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 1,465 shares | $45,679 |
| MOELIS & CO | CL A | 60786M105 | — | 698 shares | $45,664 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1,041 shares | $45,570 |
| UMH PPTYS INC | COM | 903002103 | — | 3,007 shares | $45,534 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 74 shares | $45,465 |