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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 498 shares | $27,047 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 623 shares | $27,045 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 347 shares | $26,872 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 145 shares | $26,856 |
| ICU MED INC | COM | 44930G107 | — | 183 shares | $26,828 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 589 shares | $26,798 |
| CITY HLDG CO | COM | 177835105 | — | 202 shares | $26,794 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 459 shares | $26,783 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 500 shares | $26,700 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 2,528 shares | $26,620 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 881 shares | $26,589 |
| MOVADO GROUP INC | COM | 624580106 | — | 676 shares | $26,574 |
| IES HOLDINGS INC | COM | 44951W106 | — | 36 shares | $26,448 |
| LADDER CAP CORP | CL A | 505743104 | — | 2,653 shares | $26,393 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 346 shares | $26,369 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1,095 shares | $26,368 |
| BANKUNITED INC | COM | 06652K103 | — | 543 shares | $26,309 |
| THOR INDS INC | COM | 885160101 | — | 350 shares | $26,306 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | — | 290 shares | $26,276 |
| PHOTRONICS INC | COM | 719405102 | — | 806 shares | $26,220 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 676 shares | $26,209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 589 shares | $26,058 |
| ANTERIX INC | COM | 03676C100 | — | 253 shares | $26,044 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | — | 475 shares | $26,015 |
| BANCROFT FD LTD | COM | 059695106 | — | 1,000 shares | $25,990 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 766 shares | $25,929 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 284 shares | $25,904 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,631 shares | $25,899 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 156 shares | $25,801 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 11,365 shares | $25,799 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 1,000 shares | $25,770 |
| HONEST CO INC | COM | 438333106 | — | 7,038 shares | $25,760 |
| MV OIL TR | TR UNITS | 553859109 | — | 14,542 shares | $25,740 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 2,000 shares | $25,740 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 543 shares | $25,701 |
| SUNRUN INC | COM | 86771W105 | — | 1,918 shares | $25,663 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 4,621 shares | $25,647 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,169 shares | $25,555 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 2,135 shares | $25,364 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 11,741 shares | $25,361 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 2,510 shares | $25,301 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 207 shares | $25,298 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,785 shares | $25,294 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 970 shares | $25,288 |
| GROUPON INC | COM NEW | 399473206 | — | 1,050 shares | $25,263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 500 shares | $25,247 |
| KENNAMETAL INC | COM | 489170100 | — | 720 shares | $25,236 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 494 shares | $25,190 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,000 shares | $25,170 |
| ASTEC INDS INC | COM | 046224101 | — | 410 shares | $25,088 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 88 shares | $25,072 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,826 shares | $25,007 |
| KRISPY KREME INC | COM | 50101L106 | — | 7,073 shares | $24,968 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 302 shares | $24,912 |
| CRITEO S A | SPONS ADS | 226718104 | — | 1,362 shares | $24,898 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 3,215 shares | $24,883 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 920 shares | $24,876 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 669 shares | $24,834 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,634 shares | $24,772 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 4,335 shares | $24,753 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,066 shares | $24,655 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 341 shares | $24,654 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1,201 shares | $24,645 |
| IMMUNOME INC | COM | 45257U108 | — | 1,163 shares | $24,644 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 396 shares | $24,640 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 1,029 shares | $24,624 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 207 shares | $24,623 |
| GLOBAL X FDS | INFRA DEV EX ETF | 37960A446 | — | 766 shares | $24,604 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 481 shares | $24,604 |
| LIVANOVA PLC | SHS | G5509L101 | — | 299 shares | $24,587 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 3,219 shares | $24,561 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 268 shares | $24,490 |
| VERU INC | COM NEW | 92536C202 | — | 7,817 shares | $24,468 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 2,398 shares | $24,460 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 487 shares | $24,414 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 3,422 shares | $24,365 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 467 shares | $24,364 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 3,010 shares | $24,351 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 480 shares | $24,336 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 5,724 shares | $24,327 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 518 shares | $24,290 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 778 shares | $24,227 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 649 shares | $24,189 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,737 shares | $24,145 |
| FERMI INC | COM | 314911108 | — | 2,635 shares | $24,137 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 525 shares | $24,129 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 1,049 shares | $24,054 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 1,000 shares | $24,020 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 237 shares | $23,999 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 326 shares | $23,989 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 4,221 shares | $23,976 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 1,983 shares | $23,975 |
| NEUROPACE INC | COM | 641288105 | — | 1,507 shares | $23,947 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 1,873 shares | $23,903 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 5,686 shares | $23,882 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 5,882 shares | $23,881 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,174 shares | $23,868 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | — | 1,000 shares | $23,830 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 300 shares | $23,820 |
| M/I HOMES INC | COM | 55305B101 | — | 148 shares | $23,797 |