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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) |
|---|---|---|---|---|---|
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 663 shares | $18,598 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 1,470 shares | $18,596 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 1,250 shares | $18,550 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 1,004 shares | $18,531 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 142 shares | $18,527 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 400 shares | $18,477 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 320 shares | $18,451 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 91 shares | $18,373 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 300 shares | $18,329 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 2,660 shares | $18,301 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,165 shares | $18,291 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 460 shares | $18,290 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 353 shares | $18,254 |
| VERTEX INC | CL A | 92538J106 | — | 1,590 shares | $18,254 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 1,401 shares | $18,228 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 678 shares | $18,212 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,483 shares | $18,212 |
| IMMERSION CORP | COM | 452521107 | — | 2,681 shares | $18,150 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 3,829 shares | $18,150 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 363 shares | $18,121 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 442 shares | $18,104 |
| READY CAPITAL CORP | COM | 75574U101 | — | 10,332 shares | $18,081 |
| VISTEON CORP | COM NEW | 92839U206 | — | 182 shares | $18,057 |
| RED VIOLET INC | COM | 75704L104 | — | 283 shares | $18,033 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 364 shares | $18,025 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 400 shares | $17,960 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,332 shares | $17,957 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 370 shares | $17,949 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 742 shares | $17,942 |
| O-I GLASS INC | COM | 67098H104 | — | 1,861 shares | $17,917 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 605 shares | $17,898 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 481 shares | $17,896 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 188 shares | $17,892 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 10,586 shares | $17,891 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 2,595 shares | $17,828 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 381 shares | $17,805 |
| ARCBEST CORP | COM | 03937C105 | — | 124 shares | $17,799 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 255 shares | $17,766 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 681 shares | $17,761 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 964 shares | $17,719 |
| POWERFLEET INC | COM | 73931J109 | — | 4,623 shares | $17,707 |
| STANTEC INC | COM | 85472N109 | — | 256 shares | $17,641 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 3,260 shares | $17,637 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,212 shares | $17,599 |
| CRANE NXT CO | COM | 224441105 | — | 343 shares | $17,548 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 85 shares | $17,526 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 958 shares | $17,513 |
| MONRO INC | COM | 610236101 | — | 1,023 shares | $17,504 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,060 shares | $17,501 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 188 shares | $17,495 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 939 shares | $17,445 |
| UNISYS CORP | COM NEW | 909214306 | — | 4,766 shares | $17,444 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 338 shares | $17,441 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 241 shares | $17,439 |
| ARCOSA INC | COM | 039653100 | — | 120 shares | $17,437 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 216 shares | $17,436 |
| PRA GROUP INC | COM | 69354N106 | — | 914 shares | $17,357 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 10,500 shares | $17,325 |
| BIO RAD LABS INC | CL A | 090572207 | — | 59 shares | $17,323 |
| HAPPEN INC | COM NEW | 52603A208 | — | 834 shares | $17,298 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,782 shares | $17,286 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 7,541 shares | $17,269 |
| EUROSEAS LTD | SHS | Y23592135 | — | 260 shares | $17,257 |
| ARKO CORP | COM | 041242108 | — | 2,138 shares | $17,169 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 411 shares | $17,092 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 177 shares | $17,085 |
| ARXIS INC | CL A COM | 04339D105 | — | 370 shares | $17,072 |
| SUN CMNTYS INC | COM | 866674104 | — | 142 shares | $17,003 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 912 shares | $16,991 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 5,616 shares | $16,961 |
| GAMESTOP CORP | CL A | 36467W109 | — | 768 shares | $16,958 |
| OPKO HEALTH INC | COM | 68375N103 | — | 11,288 shares | $16,932 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 199 shares | $16,919 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 3,100 shares | $16,895 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1,231 shares | $16,865 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 2,202 shares | $16,846 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 5,834 shares | $16,802 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 562 shares | $16,801 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 5,354 shares | $16,759 |
| NVE CORP | COM NEW | 629445206 | — | 160 shares | $16,728 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,980 shares | $16,712 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 5,000 shares | $16,700 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 1,433 shares | $16,670 |
| INSTEEL INDS INC | COM | 45774W108 | — | 550 shares | $16,610 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 9,430 shares | $16,597 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 808 shares | $16,589 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 918 shares | $16,570 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 451 shares | $16,567 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 262 shares | $16,551 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 184 shares | $16,510 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,400 shares | $16,450 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,011 shares | $16,430 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 450 shares | $16,416 |
| COTY INC | COM CL A | 222070203 | — | 7,593 shares | $16,401 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 310 shares | $16,394 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 110 shares | $16,376 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 490 shares | $16,371 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 473 shares | $16,352 |
| TIPTREE INC | COM | 88822Q103 | — | 912 shares | $16,344 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 3,401 shares | $16,325 |