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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) |
|---|---|---|---|---|---|
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 1,009 shares | $12,411 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 6,000 shares | $12,360 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 229 shares | $12,355 |
| MACERICH CO | COM | 554382101 | — | 489 shares | $12,324 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 569 shares | $12,319 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 1,166 shares | $12,313 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 134 shares | $12,307 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 751 shares | $12,294 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 267 shares | $12,280 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 189 shares | $12,259 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 2,141 shares | $12,226 |
| GENESCO INC | COM | 371532102 | — | 362 shares | $12,225 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 115 shares | $12,219 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 2,050 shares | $12,218 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2,934 shares | $12,206 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 145 shares | $12,193 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 180 shares | $12,181 |
| PHENIXFIN CORP | COM | 71742W103 | — | 286 shares | $12,173 |
| OMADA HEALTH INC | COM | 68170A108 | — | 553 shares | $12,139 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 115 shares | $12,139 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 658 shares | $12,088 |
| WISDOMTREE INC | COM | 97717P104 | — | 713 shares | $12,079 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 318 shares | $12,078 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 175 shares | $12,065 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 237 shares | $12,040 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 197 shares | $12,008 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 317 shares | $11,983 |
| DAUCH CORP | COM | 024061103 | — | 2,200 shares | $11,924 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 489 shares | $11,908 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 322 shares | $11,898 |
| OOMA INC | COM | 683416101 | — | 617 shares | $11,859 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 153 shares | $11,852 |
| FRP HLDGS INC | COM | 30292L107 | — | 474 shares | $11,846 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 587 shares | $11,793 |
| INOGEN INC | COM | 45780L104 | — | 1,824 shares | $11,765 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 2,486 shares | $11,759 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 387 shares | $11,742 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 248 shares | $11,738 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 160 shares | $11,735 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 441 shares | $11,722 |
| RXSIGHT INC | COM | 78349D107 | — | 2,424 shares | $11,684 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 125 shares | $11,682 |
| DANA INC | COM | 235825205 | — | 428 shares | $11,659 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 173 shares | $11,612 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 545 shares | $11,609 |
| MVB FINL CORP | COM | 553810102 | — | 400 shares | $11,608 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 203 shares | $11,582 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 460 shares | $11,579 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1,120 shares | $11,559 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 1,000 shares | $11,530 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 | — | 1,127 shares | $11,485 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 68 shares | $11,475 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 273 shares | $11,453 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 249 shares | $11,450 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 609 shares | $11,444 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 6,809 shares | $11,440 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 633 shares | $11,420 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 340 shares | $11,418 |
| PARKE BANCORP INC | COM | 700885106 | — | 344 shares | $11,408 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 2,895 shares | $11,407 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 303 shares | $11,403 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,291 shares | $11,374 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 563 shares | $11,362 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 166 shares | $11,360 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 210 shares | $11,355 |
| BETA BIONICS INC | COM | 08659B102 | — | 724 shares | $11,346 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 630 shares | $11,315 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 137 shares | $11,285 |
| VALHI INC NEW | COM | 918905209 | — | 768 shares | $11,267 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 5,412 shares | $11,257 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 1,500 shares | $11,250 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 131 shares | $11,224 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 269 shares | $11,203 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 250 shares | $11,188 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 3,866 shares | $11,173 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 387 shares | $11,169 |
| PROTO LABS INC | COM | 743713109 | — | 137 shares | $11,167 |
| FIRST BANCORP N C | COM | 318910106 | — | 174 shares | $11,103 |
| INTEST CORP | COM | 461147100 | — | 611 shares | $11,102 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,529 shares | $11,101 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 200 shares | $11,087 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 900 shares | $11,070 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 2,781 shares | $11,069 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 240 shares | $11,064 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 669 shares | $11,059 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 533 shares | $11,050 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 2,674 shares | $11,044 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 193 shares | $11,039 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,132 shares | $11,004 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 779 shares | $11,000 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 1,408 shares | $10,997 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 371 shares | $10,980 |
| SINCLAIR INC | CL A | 829242106 | — | 770 shares | $10,973 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,329 shares | $10,938 |
| TRINITY INDS INC | COM | 896522109 | — | 316 shares | $10,928 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 127 shares | $10,921 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 937 shares | $10,917 |
| AXT INC | COM | 00246W103 | — | 151 shares | $10,885 |
| SPIRE INC | COM | 84857L101 | — | 139 shares | $10,868 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 260 shares | $10,867 |