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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) |
|---|---|---|---|---|---|
| SATELLOGIC INC | COM CL A | 80401C100 | — | 6,214 shares | $35,545 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 843 shares | $35,493 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,218 shares | $35,353 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 3,740 shares | $35,345 |
| ALBANY INTL CORP | CL A | 012348108 | — | 474 shares | $35,313 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 493 shares | $35,309 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 715 shares | $35,296 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,642 shares | $35,221 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 443 shares | $35,188 |
| KADANT INC | COM | 48282T104 | — | 112 shares | $35,118 |
| XPENG INC | ADS | 98422D105 | — | 2,650 shares | $35,086 |
| CRA INTL INC | COM | 12618T105 | — | 246 shares | $35,006 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,433 shares | $35,001 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,641 shares | $34,964 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,689 shares | $34,912 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 797 shares | $34,869 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 204 shares | $34,862 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 9,224 shares | $34,775 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 431 shares | $34,743 |
| MAXIMUS INC | COM | 577933104 | — | 645 shares | $34,657 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 8,450 shares | $34,645 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1,241 shares | $34,610 |
| BELDEN INC | COM | 077454106 | — | 288 shares | $34,535 |
| MIMEDX GROUP INC | COM | 602496101 | — | 8,962 shares | $34,504 |
| YORK WTR CO | COM | 987184108 | — | 1,124 shares | $34,451 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 2,854 shares | $34,424 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,835 shares | $34,333 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 429 shares | $34,205 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 2,685 shares | $34,184 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 4,315 shares | $34,175 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 2,500 shares | $34,150 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 5,788 shares | $34,150 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 418 shares | $34,067 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 399 shares | $34,039 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 561 shares | $34,035 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 608 shares | $34,032 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 447 shares | $34,013 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,634 shares | $33,953 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 668 shares | $33,946 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 676 shares | $33,902 |
| STEPAN CO | COM | 858586100 | — | 608 shares | $33,878 |
| OIL STS INTL INC | COM | 678026105 | — | 4,208 shares | $33,707 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 1,592 shares | $33,693 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 524 shares | $33,683 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 642 shares | $33,667 |
| USA TODAY CO INC | COM | 36472T109 | — | 3,930 shares | $33,602 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,145 shares | $33,595 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 5,069 shares | $33,459 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 689 shares | $33,451 |
| BANCFIRST CORP | COM | 05945F103 | — | 301 shares | $33,451 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 850 shares | $33,431 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,070 shares | $33,427 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 1,714 shares | $33,372 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 1,395 shares | $33,355 |
| KFORCE INC | COM | 493732101 | — | 710 shares | $33,314 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 281 shares | $33,291 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,452 shares | $33,237 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 439 shares | $33,224 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 11,292 shares | $33,086 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,041 shares | $33,083 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 542 shares | $33,057 |
| IDT CORP | CL B NEW | 448947507 | — | 568 shares | $33,035 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 1,700 shares | $33,014 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 412 shares | $32,977 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 1,661 shares | $32,938 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 126 shares | $32,841 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,930 shares | $32,816 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 382 shares | $32,800 |
| FORESTAR GROUP INC | COM | 346232101 | — | 1,035 shares | $32,758 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,172 shares | $32,723 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 2,958 shares | $32,716 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,169 shares | $32,639 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1,560 shares | $32,632 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | — | 860 shares | $32,616 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 2,889 shares | $32,586 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,003 shares | $32,498 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 265 shares | $32,484 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 799 shares | $32,456 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 702 shares | $32,391 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 4,100 shares | $32,308 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 2,231 shares | $32,127 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 781 shares | $32,119 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 548 shares | $32,026 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 361 shares | $31,956 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 1,670 shares | $31,897 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 425 shares | $31,807 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 373 shares | $31,806 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 51 shares | $31,775 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 223 shares | $31,758 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 | — | 1,245 shares | $31,594 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 835 shares | $31,531 |
| OFG BANCORP | COM | 67103X102 | — | 641 shares | $31,454 |
| SABRE CORP | COM | 78573M104 | — | 15,039 shares | $31,432 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 2,659 shares | $31,403 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 557 shares | $31,372 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 568 shares | $31,361 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,005 shares | $31,256 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,490 shares | $31,246 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,721 shares | $31,236 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 283 shares | $31,207 |