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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 40,645 shares | $16,012,585 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 395,250 shares | $15,628,194 |
| PEPSICO INC | COM | 713448108 | — | 114,305 shares | $15,476,916 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 15,774 shares | $15,428,610 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 182,166 shares | $15,411,245 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 123,380 shares | $15,392,896 |
| CME GROUP INC | COM | 12572Q105 | — | 69,524 shares | $15,353,025 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 199,050 shares | $15,267,098 |
| ALLSTATE CORP | COM | 020002101 | — | 62,991 shares | $14,988,081 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 207,650 shares | $14,940,395 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 336,550 shares | $14,818,278 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 93,900 shares | $14,716,052 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 43,752 shares | $14,648,996 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 59,007 shares | $14,528,625 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 295,812 shares | $14,503,639 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 278,772 shares | $14,454,332 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F103 | CALL | 19,100 principal | $14,263,307 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 132,097 shares | $14,043,257 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 89,523 shares | $13,887,749 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 393,419 shares | $13,694,931 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 39,637 shares | $13,631,633 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 470,326 shares | $13,625,336 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 331,356 shares | $13,618,715 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 633,805 shares | $13,563,427 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 574,451 shares | $13,511,088 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 395,925 shares | $13,510,930 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 43,843 shares | $13,429,066 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 113,592 shares | $13,252,799 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 180,330 shares | $13,227,178 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 173,926 shares | $13,181,869 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 143,170 shares | $13,120,094 |
| AMPHENOL CORP | CL A | 032095101 | — | 73,929 shares | $13,035,092 |
| PFIZER INC | COM | 717081103 | — | 540,707 shares | $13,020,222 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 1,403,602 shares | $12,807,869 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 221,886 shares | $12,785,096 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 435,808 shares | $12,743,033 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,450 shares | $12,591,914 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 491,070 shares | $12,271,849 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 292,676 shares | $12,119,728 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 72,640 shares | $12,108,296 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 250,273 shares | $12,096,954 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 101,176 shares | $12,092,506 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 134,498 shares | $11,971,631 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 275,210 shares | $11,957,882 |
| ONEOK INC NEW | COM | 682680103 | — | 136,732 shares | $11,887,439 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 236,969 shares | $11,805,800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 29,489 shares | $11,727,293 |
| LOWES COS INC | COM | 548661107 | — | 52,844 shares | $11,651,649 |
| RYDER SYS INC | COM | 783549108 | — | 43,933 shares | $11,588,144 |
| WELLS FARGO & CO | PUT | 949746101 | PUT | 139,600 principal | $11,536,544 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 227,584 shares | $11,528,268 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 470,769 shares | $11,406,731 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 69,479 shares | $11,364,730 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 304,233 shares | $11,217,058 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 347,021 shares | $11,094,259 |
| PHILLIPS 66 | COM | 718546104 | — | 65,346 shares | $11,046,695 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 233,867 shares | $10,890,748 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 445,478 shares | $10,789,489 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 117,207 shares | $10,560,391 |
| CORNING INC | COM | 219350105 | — | 41,280 shares | $10,544,062 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 188,247 shares | $10,447,703 |
| HUBBELL INC | COM | 443510607 | — | 19,955 shares | $10,440,522 |
| BOEING CO | COM | 097023105 | — | 48,154 shares | $10,423,804 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 135,492 shares | $10,371,901 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 41,939 shares | $10,325,701 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 393,187 shares | $10,254,317 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 289,669 shares | $10,147,105 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 20,654 shares | $10,144,587 |
| CVS HEALTH CORP | COM | 126650100 | — | 96,237 shares | $9,955,739 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,038 shares | $9,949,885 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 393,182 shares | $9,927,853 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 357,323 shares | $9,897,841 |
| IRON MTN INC DEL | COM | 46284V101 | — | 77,649 shares | $9,807,874 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 26,174 shares | $9,699,764 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 194,029 shares | $9,699,519 |
| GLOBE LIFE INC | COM | 37959E102 | — | 54,272 shares | $9,697,357 |
| THE CIGNA GROUP | COM | 125523100 | — | 34,925 shares | $9,628,003 |
| LINDE PLC | SHS | G54950103 | — | 18,212 shares | $9,450,769 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 196,973 shares | $9,447,813 |
| ENACT HLDGS INC | COM | 29249E109 | — | 205,365 shares | $9,387,224 |
| ECOLAB INC | COM | 278865100 | — | 33,683 shares | $9,384,350 |
| WP CAREY INC | COM | 92936U109 | — | 130,219 shares | $9,310,684 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 43,677 shares | $9,293,119 |
| CITIGROUP INC | COM NEW | 172967424 | — | 65,650 shares | $9,188,366 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 45,648 shares | $9,020,116 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 176,158 shares | $8,955,868 |
| SANDISK CORP | COM | 80004C200 | — | 3,930 shares | $8,935,116 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 193,965 shares | $8,904,929 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 245,688 shares | $8,844,081 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 94,396 shares | $8,841,154 |
| AUTOZONE INC | COM | 053332102 | — | 2,743 shares | $8,768,024 |
| DEERE & CO | COM | 244199105 | — | 13,809 shares | $8,759,373 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 179,430 shares | $8,731,082 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 48,739 shares | $8,721,929 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 373,656 shares | $8,653,872 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 50,003 shares | $8,494,545 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 47,286 shares | $8,491,630 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,251 shares | $8,457,884 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 17,006 shares | $8,447,490 |
| NVIDIA CORPORATION | PUT | 67066G104 | PUT | 42,100 principal | $8,423,789 |