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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
  1. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $3,107,132,461
  2. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $1,692,395,069
  3. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $1,531,421,846
  4. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $1,457,432,841
  5. SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $1,436,814,963
  6. SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $1,357,101,311
  7. J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $632,159,897
  8. ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $601,442,472
  9. APPLE INC · COM · 037833100 · shares: $560,114,488
  10. VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $509,063,992

Reported holdings

5,291 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MERCHANTS BANCORP INDCOM58844R108 — 160 shares $8,000
IBEX LTDSHS NEWG4690M101 — 263 shares $7,988
MIRION TECHNOLOGIES INCCOM CL A60471A101 — 445 shares $7,979
DNOW INCCOM67011P100 — 615 shares $7,977
INNVENTURE INCCOM45784M108 — 1,573 shares $7,976
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 — 26 shares $7,975
CHIRON REAL ESTATE INCCOM NEW37954A303 — 212 shares $7,955
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 216 shares $7,949
SMARTFINANCIAL INCCOM NEW83190L208 — 169 shares $7,930
GABELLI UTIL TRCOM36240A101 — 1,202 shares $7,922
BED BATH & BEYOND INCCOM690370101 — 1,366 shares $7,910
FIRST TR EXCHANGE-TRADED FDCONSUMR STAPLE33734X119 — 126 shares $7,894
LMP CAP & INCOME FD INCCOM50208A102 — 503 shares $7,872
EAGLE BANCORPORATION INCCOM268948106 — 277 shares $7,865
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F100 — 500 shares $7,860
NEWMARK GROUP INCCL A65158N102 — 520 shares $7,858
AMERICAN CENTY ETF TRAVA RES MAR ETF025072315 — 96 shares $7,857
AMERICAN PUB ED INCCOM02913V103 — 146 shares $7,841
BLACKROCK ETF TRUST IIISHAR INTER ETF092528207 — 323 shares $7,833
FIDELITY COVINGTON TRUSTDISRU AUTOM ETF316092170 — 198 shares $7,833
HOMETRUST BANCSHARES INCCOM437872104 — 157 shares $7,833
DENISON MINES CORPCOM248356107 — 2,552 shares $7,810
ESTABLISHMENT LABS HLDGS INCCOMG31249108 — 91 shares $7,809
OMNICELL COMCOM68213N109 — 188 shares $7,806
GRIFFON CORPCOM398433102 — 80 shares $7,803
TALOS ENERGY INCCOM87484T108 — 604 shares $7,798
BAUSCH HEALTH COS INCCOM071734107 — 1,580 shares $7,790
BUSINESS FIRST BANCSHARES INCOM12326C105 — 253 shares $7,775
CRICUT INCCOM CL A22658D100 — 1,771 shares $7,775
NXG NEXTGEN INFRASTR INCM FDCOM231647207 — 120 shares $7,766
VERRA MOBILITY CORPCL A COM STK92511U102 — 1,823 shares $7,748
LCI INDSCOM50189K103 — 73 shares $7,730
PLDT INCSPONSORED ADR69344D408 — 441 shares $7,727
ELEDON PHARMACEUTICALS INCCOM28617K101 — 1,954 shares $7,699
GOLD COM INCCOM00181T107 — 185 shares $7,698
KANZHUN LIMITEDSPONSORED ADS48553T106 — 597 shares $7,684
BRIDGER AEROSPACE GRP HLDGSCOM96812F102 — 4,000 shares $7,680
BLACKROCK MULTI SECTOR INC TCOM09258A107 — 612 shares $7,667
NRC HEALTHCOM NEW637372202 — 355 shares $7,658
NEW PAC METALS CORPCOM64782A107 — 1,900 shares $7,638
LATAM AIRLINES GROUP SASPONSORED ADR51817R205 — 131 shares $7,634
PRIORITY TECHNOLOGY HLDGS INCOM74275G107 — 1,144 shares $7,631
GREAT ELM CAP CORPCOM NEW390320703 — 1,400 shares $7,630
ANDERSONS INCCOM034164103 — 111 shares $7,593
EXPRO GROUP HOLDINGS NVCOMN3144W105 — 514 shares $7,592
LIQUIDITY SVCS INCCOM53635B107 — 194 shares $7,590
EDGEWISE THERAPEUTICS INCCOM28036F105 — 186 shares $7,558
FULCRUM THERAPEUTICS INCCOM359616109 — 2,063 shares $7,551
MORGAN STANLEY BITCOIN TRCOMMON UNITS61692G109 — 448 shares $7,549
GREENBRIER COS INCCOM393657101 — 154 shares $7,548
CALAMOS GBL DYN INCOME FUNDCOM12811L107 — 846 shares $7,538
FIRSTSERVICE CORP NEWCOM33767E202 — 53 shares $7,532
HEALTHSTREAM INCCOM42222N103 — 276 shares $7,521
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102 — 959 shares $7,519
RCI HOSPITALITY HLDGS INCCOM74934Q108 — 275 shares $7,513
PERMIAN BASIN RTY TRUNIT BEN INT714236106 — 300 shares $7,512
AMERANT BANCORP INCCL A023576101 — 294 shares $7,506
GLOBAL X FDSGLOBX SUPDV US37950E291 — 393 shares $7,496
EASTMAN KODAK COCOM NEW277461406 — 808 shares $7,474
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 — 592 shares $7,466
SUZANO S ASPON ADS86959K105 — 961 shares $7,458
NEXXEN INTL LTDSHS NEWM8T80P204 — 825 shares $7,450
UNITED STS LIME & MINERALS ICOM911922102 — 71 shares $7,432
HAVERTY FURNITURE COS INCCOM419596101 — 291 shares $7,430
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 676 shares $7,423
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 127 shares $7,420
SOUTH PLAINS FINANCIAL INCCOM83946P107 — 172 shares $7,411
ESPERION THERAPEUTICS INC NECOM29664W105 — 2,343 shares $7,404
STEPSTONE GROUP INCCOM CL A85914M107 — 179 shares $7,404
INVESCO QQQ TRUNIT SER 146090E103 — 10 shares $7,364
HEARTLAND EXPRESS INCCOM422347104 — 483 shares $7,352
KYMERA THERAPEUTICS INCCOM501575104 — 64 shares $7,339
PENNANTPARK INVT CORPCOM708062104 — 2,113 shares $7,333
DAVE & BUSTERS ENTMT INCCOM238337109 — 641 shares $7,308
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 119 shares $7,294
SIERRA BANCORPCOM82620P102 — 178 shares $7,256
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 — 731 shares $7,245
IBOTTA INCCLASS A COM SHS451051106 — 212 shares $7,242
TITAN AMER SACOMMON SHARESB9151N105 — 388 shares $7,241
RBB BANCORPCOM74930B105 — 264 shares $7,238
VAREX IMAGING CORPCOM92214X106 — 693 shares $7,228
GREENLIGHT CAP RE LTDCLASS AG4095J109 — 442 shares $7,152
EXCHANGE TRADED CONCEPTS TRURANG GL COAL ETF301505467 — 311 shares $7,141
ADVANTAGE SOLUTIONS INCCOM NEW CL A00791N201 — 165 shares $7,135
FIRST TR EXCHANGE-TRADED ALPSHS ISSUED FRST33733C108 — 70 shares $7,105
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698 — 56 shares $7,102
ISHARES TRESG SELECT SCRE46436E569 — 125 shares $7,099
KORRO BIO INCCOM500946108 — 538 shares $7,091
NANO NUCLEAR ENERGY INCCOM63010H108 — 335 shares $7,082
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302 — 2,071 shares $7,063
OMEGA FLEX INCCOM682095104 — 224 shares $7,032
PRECIGEN INCCOM74017N105 — 1,232 shares $7,023
FTI CONSULTING INCCOM302941109 — 47 shares $7,004
ONITY GROUP INCCOM NEW675746606 — 176 shares $6,996
BEL FUSE INCCL B077347300 — 21 shares $6,994
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 — 118 shares $6,980
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209 — 472 shares $6,967
PEARSON PLCSPONSORED ADR705015105 — 438 shares $6,962
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 — 517 shares $6,923
AVANOS MED INCCOM05350V106 — 277 shares $6,892