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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) |
|---|---|---|---|---|---|
| LINDSAY CORP | COM | 535555106 | — | 192 shares | $23,770 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 346 shares | $23,764 |
| WEX INC | COM | 96208T104 | — | 168 shares | $23,704 |
| GRAHAM CORP | COM | 384556106 | — | 191 shares | $23,644 |
| ST JOE CO | COM | 790148100 | — | 377 shares | $23,612 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 6,290 shares | $23,588 |
| SEADRILL LTD | COM | G7997W102 | — | 623 shares | $23,562 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 298 shares | $23,441 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 8,676 shares | $23,426 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 450 shares | $23,355 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 455 shares | $23,351 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,138 shares | $23,284 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 381 shares | $23,280 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 362 shares | $23,212 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 551 shares | $23,198 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 2,510 shares | $23,193 |
| WPP PLC NEW | ADR | 92937A102 | — | 1,491 shares | $23,101 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 303 shares | $23,097 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 650 shares | $23,076 |
| ABSCI CORPORATION | COM | 00091E109 | — | 1,990 shares | $23,065 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 400 shares | $23,051 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 7,314 shares | $23,040 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 459 shares | $23,021 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 2,343 shares | $23,009 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 594 shares | $22,988 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 1,022 shares | $22,914 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 815 shares | $22,910 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 3,888 shares | $22,862 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 506 shares | $22,846 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 293 shares | $22,835 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,314 shares | $22,798 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 494 shares | $22,794 |
| AGILYSYS INC | COM | 00847J105 | — | 218 shares | $22,781 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 815 shares | $22,778 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 432 shares | $22,719 |
| A10 NETWORKS INC | COM | 002121101 | — | 608 shares | $22,715 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 1,047 shares | $22,699 |
| GOLDMINING INC | COM | 38149E101 | — | 25,000 shares | $22,675 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 229 shares | $22,617 |
| LTC PPTYS INC | COM | 502175102 | — | 588 shares | $22,609 |
| MATTEL INC | COM | 577081102 | — | 1,627 shares | $22,583 |
| CARTERS INC | COM | 146229109 | — | 548 shares | $22,565 |
| ALERUS FINL CORP | COM | 01446U103 | — | 725 shares | $22,548 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 309 shares | $22,513 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 786 shares | $22,487 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 357 shares | $22,460 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,420 shares | $22,451 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 1,412 shares | $22,451 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 416 shares | $22,447 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 938 shares | $22,372 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 2,008 shares | $22,309 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 282 shares | $22,307 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 244 shares | $22,273 |
| SKYWEST INC | COM | 830879102 | — | 224 shares | $22,257 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 176 shares | $22,245 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 2,897 shares | $22,220 |
| IMPINJ INC | COM | 453204109 | — | 155 shares | $22,201 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 715 shares | $22,180 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 1,200 shares | $22,128 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,439 shares | $22,104 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 10,084 shares | $22,084 |
| SCHOLASTIC CORP | COM | 807066105 | — | 480 shares | $22,080 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 872 shares | $22,062 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 585 shares | $22,020 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,275 shares | $22,007 |
| AXOGEN INC | COM | 05463X106 | — | 475 shares | $21,941 |
| NEXTDECADE CORP | COM | 65342K105 | — | 2,905 shares | $21,904 |
| AAR CORP | COM | 000361105 | — | 153 shares | $21,869 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 909 shares | $21,816 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 533 shares | $21,768 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 897 shares | $21,762 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 196 shares | $21,762 |
| SITE CTRS CORP | COM | 82981J851 | — | 5,476 shares | $21,740 |
| PATRICK INDS INC | COM | 703343103 | — | 242 shares | $21,727 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 150 shares | $21,694 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 2,871 shares | $21,677 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,287 shares | $21,658 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 748 shares | $21,611 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 574 shares | $21,509 |
| FOX CORP | CL B COM | 35137L204 | — | 459 shares | $21,500 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,716 shares | $21,479 |
| CION INVT CORP | COM | 17259U204 | — | 3,441 shares | $21,438 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,619 shares | $21,425 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 2,000 shares | $21,420 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 468 shares | $21,407 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 849 shares | $21,387 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 425 shares | $21,348 |
| ARDELYX INC | COM | 039697107 | — | 4,183 shares | $21,334 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 998 shares | $21,298 |
| GRINDR INC | COM | 39854F101 | — | 1,482 shares | $21,297 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 812 shares | $21,253 |
| PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | — | 1,870 shares | $21,244 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 440 shares | $21,230 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 3,541 shares | $21,211 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 3,733 shares | $21,204 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 208 shares | $21,188 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 93 shares | $21,157 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 829 shares | $21,049 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 2,000 shares | $21,000 |
| FIDUS INVT CORP | COM | 316500107 | — | 1,100 shares | $20,977 |