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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) |
|---|---|---|---|---|---|
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 1,000 shares | $20,970 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 6,892 shares | $20,952 |
| CONCENTRIX CORP | COM | 20602D101 | — | 935 shares | $20,949 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,563 shares | $20,940 |
| STONECO LTD | COM CL A | G85158106 | — | 1,931 shares | $20,933 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 23,500 shares | $20,908 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 925 shares | $20,887 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,206 shares | $20,876 |
| CERTARA INC | COM | 15687V109 | — | 3,184 shares | $20,856 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 813 shares | $20,797 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 145 shares | $20,792 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 715 shares | $20,770 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 300 shares | $20,759 |
| CACTUS INC | CL A | 127203107 | — | 405 shares | $20,749 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,942 shares | $20,741 |
| IMMUNOVANT INC | COM | 45258J102 | — | 537 shares | $20,691 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 96 shares | $20,651 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 812 shares | $20,642 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 498 shares | $20,598 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 2,502 shares | $20,593 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 1,208 shares | $20,572 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 802 shares | $20,564 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 7,727 shares | $20,554 |
| WESTERN UN CO | COM | 959802109 | — | 2,668 shares | $20,547 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 617 shares | $20,516 |
| TENNANT CO | COM | 880345103 | — | 234 shares | $20,491 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 422 shares | $20,467 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 3,662 shares | $20,432 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 955 shares | $20,429 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 846 shares | $20,416 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 2,022 shares | $20,402 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,540 shares | $20,376 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 1,500 shares | $20,325 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 345 shares | $20,293 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 480 shares | $20,247 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 228 shares | $20,242 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 1,886 shares | $20,218 |
| PRICESMART INC | COM | 741511109 | — | 103 shares | $20,121 |
| STURM RUGER & CO INC | COM | 864159108 | — | 529 shares | $20,035 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 426 shares | $20,023 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 2,021 shares | $20,008 |
| NEW MTN FIN CORP | COM | 647551100 | — | 2,790 shares | $20,003 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | — | 778 shares | $19,953 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 394 shares | $19,945 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 700 shares | $19,887 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 3,133 shares | $19,864 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 413 shares | $19,862 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 725 shares | $19,822 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 305 shares | $19,742 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 900 shares | $19,727 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 1,688 shares | $19,683 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,346 shares | $19,660 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 1,116 shares | $19,597 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 3,000 shares | $19,590 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 598 shares | $19,579 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 551 shares | $19,572 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 391 shares | $19,569 |
| INGEVITY CORP | COM | 45688C107 | — | 262 shares | $19,564 |
| RYERSON HLDG CORP | COM | 783754104 | — | 794 shares | $19,541 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 2,294 shares | $19,522 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 2,295 shares | $19,485 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 1,500 shares | $19,425 |
| BANCORP INC DEL | COM | 05969A105 | — | 310 shares | $19,419 |
| LENDINGTREE INC | COM | 52603B107 | — | 438 shares | $19,400 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 4,596 shares | $19,350 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 899 shares | $19,345 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 725 shares | $19,336 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 2,449 shares | $19,322 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 469 shares | $19,244 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 3,166 shares | $19,186 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,618 shares | $19,174 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 742 shares | $19,166 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 391 shares | $19,082 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,261 shares | $19,042 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 354 shares | $19,032 |
| BILL HOLDINGS INC | COM | 090043100 | — | 526 shares | $19,021 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,605 shares | $19,020 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,387 shares | $19,016 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,501 shares | $18,988 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 416 shares | $18,983 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 550 shares | $18,975 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 3,424 shares | $18,969 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 570 shares | $18,967 |
| TIDAL TR IV | PORTF WORLD ETF | 88635A204 | — | 697 shares | $18,943 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 234 shares | $18,929 |
| STANDARDAERO INC | COM | 85423L103 | — | 631 shares | $18,874 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 813 shares | $18,848 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 293 shares | $18,818 |
| GRANITE CONSTR INC | COM | 387328107 | — | 119 shares | $18,812 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 192 shares | $18,717 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 824 shares | $18,705 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 2,504 shares | $18,705 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 288 shares | $18,683 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,238 shares | $18,682 |
| SAUL CTRS INC | COM | 804395101 | — | 499 shares | $18,658 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 361 shares | $18,646 |
| YETI HLDGS INC | COM | 98585X104 | — | 376 shares | $18,635 |
| RALLIANT CORP | COM | 750940108 | — | 253 shares | $18,629 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 2,173 shares | $18,623 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 1,340 shares | $18,600 |