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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 202 shares | $16,297 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 9,000 shares | $16,290 |
| UNIQURE NV | SHS | N90064101 | — | 353 shares | $16,260 |
| SHAKE SHACK INC | CL A | 819047101 | — | 290 shares | $16,246 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 347 shares | $16,244 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 2,968 shares | $16,235 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,593 shares | $16,233 |
| MYERS INDS INC | COM | 628464109 | — | 459 shares | $16,208 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 243 shares | $16,186 |
| TELOS CORP MD | COM | 87969B101 | — | 3,517 shares | $16,179 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 210 shares | $16,145 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 170 shares | $16,096 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,777 shares | $16,082 |
| WINMARK CORP | COM | 974250102 | — | 38 shares | $16,078 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 887 shares | $16,065 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 395 shares | $16,057 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 227 shares | $16,056 |
| FB FINL CORP | COM | 30257X104 | — | 289 shares | $15,997 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 2,560 shares | $15,975 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,214 shares | $15,965 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 524 shares | $15,930 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 370 shares | $15,922 |
| LENNAR CORP | CL B | 526057302 | — | 179 shares | $15,915 |
| OXFORD INDS INC | COM | 691497309 | — | 455 shares | $15,866 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 426 shares | $15,852 |
| CMB.TECH NV | SHS | B38564108 | — | 1,133 shares | $15,851 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 498 shares | $15,802 |
| SI BONE INC | COM | 825704109 | — | 967 shares | $15,782 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 407 shares | $15,780 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,178 shares | $15,774 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 6,480 shares | $15,747 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,506 shares | $15,693 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 267 shares | $15,687 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 824 shares | $15,681 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 415 shares | $15,671 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 68 shares | $15,630 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 592 shares | $15,623 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 368 shares | $15,571 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 8,161 shares | $15,506 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 265 shares | $15,506 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 349 shares | $15,503 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 3,085 shares | $15,487 |
| ATKORE INC | COM | 047649108 | — | 204 shares | $15,485 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 4,636 shares | $15,485 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 213 shares | $15,460 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 140 shares | $15,377 |
| FRONTDOOR INC | COM | 35905A109 | — | 198 shares | $15,363 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 350 shares | $15,334 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 303 shares | $15,279 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 5,304 shares | $15,276 |
| FRESHPET INC | COM | 358039105 | — | 258 shares | $15,253 |
| NUBURU INC | COMMON STOCK | 67021W400 | — | 118,837 shares | $15,224 |
| TRANSCAT INC | COM | 893529107 | — | 164 shares | $15,215 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 446 shares | $15,214 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 298 shares | $15,198 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,234 shares | $15,182 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 1,000 shares | $15,120 |
| NBT BANCORP INC | COM | 628778102 | — | 306 shares | $15,108 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 310 shares | $15,079 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 298 shares | $15,058 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 98 shares | $15,053 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 564 shares | $15,045 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 385 shares | $15,000 |
| TIDAL TR IV | PORTF GAS ETF | 88635A303 | — | 510 shares | $14,990 |
| HUB GROUP INC | CL A | 443320106 | — | 341 shares | $14,933 |
| NEOGEN CORP | COM | 640491106 | — | 1,661 shares | $14,933 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 446 shares | $14,924 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 1,055 shares | $14,915 |
| WEIS MKTS INC | COM | 948849104 | — | 190 shares | $14,879 |
| CENTURY ALUM CO | COM | 156431108 | — | 323 shares | $14,862 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 795 shares | $14,827 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 5,120 shares | $14,797 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 1,437 shares | $14,773 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 420 shares | $14,749 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 350 shares | $14,704 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 432 shares | $14,688 |
| 1ST SOURCE CORP | COM | 336901103 | — | 180 shares | $14,685 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 223 shares | $14,684 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 438 shares | $14,674 |
| STRIDE INC | COM | 86333M108 | — | 170 shares | $14,661 |
| BRINKS CO | COM | 109696104 | — | 154 shares | $14,552 |
| DIGI INTL INC | COM | 253798102 | — | 194 shares | $14,541 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 405 shares | $14,540 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1,358 shares | $14,531 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 239 shares | $14,516 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 991 shares | $14,499 |
| XP INC | CL A | G98239109 | — | 891 shares | $14,488 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,010 shares | $14,484 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 330 shares | $14,474 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 2,742 shares | $14,451 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 332 shares | $14,436 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 165 shares | $14,372 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 1,606 shares | $14,320 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 267 shares | $14,278 |
| CAMDEN NATL CORP | COM | 133034108 | — | 263 shares | $14,264 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 4,983 shares | $14,252 |
| SPRINKLR INC | CL A | 85208T107 | — | 2,762 shares | $14,252 |
| HARMONIC INC | COM | 413160102 | — | 872 shares | $14,240 |
| UPWORK INC | COM | 91688F104 | — | 1,701 shares | $14,221 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 470 shares | $14,213 |