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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) |
|---|---|---|---|---|---|
| UNITIL CORP | COM | 913259107 | — | 592 shares | $31,193 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 5,740 shares | $31,111 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 439 shares | $31,108 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 3,271 shares | $30,944 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 952 shares | $30,940 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 2,899 shares | $30,872 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 650 shares | $30,869 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 978 shares | $30,822 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 92 shares | $30,801 |
| CITI TRENDS INC | COM | 17306X102 | — | 532 shares | $30,771 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 5,014 shares | $30,736 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 511 shares | $30,726 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 921 shares | $30,651 |
| VSE CORP | COM | 918284100 | — | 134 shares | $30,620 |
| DONALDSON INC | COM | 257651109 | — | 340 shares | $30,546 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 1,748 shares | $30,521 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 8,861 shares | $30,305 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 395 shares | $30,281 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 1,157 shares | $30,267 |
| GLAUKOS CORP | COM | 377322102 | — | 216 shares | $30,189 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 1,187 shares | $30,176 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 81 shares | $30,135 |
| NUVALENT INC | COM | 670703107 | — | 244 shares | $30,134 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 2,704 shares | $30,102 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 352 shares | $30,082 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 600 shares | $30,060 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,010 shares | $30,048 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 384 shares | $29,983 |
| HOMEBANCORP INC | COM | 43689E107 | — | 437 shares | $29,944 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 838 shares | $29,930 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 1,236 shares | $29,912 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,335 shares | $29,829 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 400 shares | $29,746 |
| MAGNITE INC | COM | 55955D100 | — | 1,567 shares | $29,742 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 152 shares | $29,736 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 1,000 shares | $29,720 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,080 shares | $29,669 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,210 shares | $29,579 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,800 shares | $29,493 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,179 shares | $29,451 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 684 shares | $29,399 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 2,500 shares | $29,375 |
| 908 DEVICES INC | COM | 65443P102 | — | 3,373 shares | $29,346 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 584 shares | $29,253 |
| MATSON INC | COM | 57686G105 | — | 152 shares | $29,219 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1,939 shares | $29,163 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 961 shares | $29,142 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 247 shares | $29,098 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,603 shares | $29,047 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 416 shares | $29,012 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 885 shares | $28,984 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 453 shares | $28,970 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 11,166 shares | $28,920 |
| SILGAN HLDGS INC | COM | 827048109 | — | 623 shares | $28,913 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 284 shares | $28,883 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 318 shares | $28,856 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1,260 shares | $28,829 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 4,652 shares | $28,750 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 401 shares | $28,736 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 182 shares | $28,568 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 1,380 shares | $28,525 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 3,001 shares | $28,449 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 3,430 shares | $28,367 |
| CERENCE INC | COM | 156727109 | — | 2,501 shares | $28,312 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 386 shares | $28,256 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 298 shares | $28,218 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 2,863 shares | $28,172 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,938 shares | $28,163 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 341 shares | $28,109 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 376 shares | $28,095 |
| EVERFORTH INC | COM | 00191U102 | — | 1,572 shares | $28,092 |
| ORION S.A. | COM | L72967109 | — | 4,235 shares | $28,079 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,000 shares | $28,050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 752 shares | $28,001 |
| ARTIVION INC | COM | 228903100 | — | 1,246 shares | $27,998 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 249 shares | $27,991 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 901 shares | $27,872 |
| KBR INC | COM | 48242W106 | — | 807 shares | $27,863 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 546 shares | $27,860 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 381 shares | $27,808 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 574 shares | $27,752 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 131 shares | $27,689 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 4,130 shares | $27,630 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 1,683 shares | $27,602 |
| SHOE STA GROUP INC | COM | 824889109 | — | 1,859 shares | $27,569 |
| BLACKBAUD INC | COM | 09227Q100 | — | 930 shares | $27,547 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 402 shares | $27,531 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 933 shares | $27,524 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 2,405 shares | $27,466 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 2,417 shares | $27,385 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1,726 shares | $27,375 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 733 shares | $27,343 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 372 shares | $27,322 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 607 shares | $27,238 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 1,120 shares | $27,228 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 2,179 shares | $27,214 |
| WHITESTONE REIT | COM | 966084204 | — | 1,432 shares | $27,150 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 367 shares | $27,147 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 826 shares | $27,072 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 2,101 shares | $27,061 |