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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) |
|---|---|---|---|---|---|
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 878 shares | $5,681 |
| FORRESTER RESH INC | COM | 346563109 | — | 675 shares | $5,677 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 114 shares | $5,677 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 379 shares | $5,663 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 76 shares | $5,661 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 119 shares | $5,650 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 1,314 shares | $5,638 |
| TSS INC DEL | COM | 87288V101 | — | 456 shares | $5,609 |
| MAXCYTE INC | COM | 57777K106 | — | 4,558 shares | $5,607 |
| EPLUS INC | COM | 294268107 | — | 67 shares | $5,577 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 1,000 shares | $5,550 |
| MEDIFAST INC | COM | 58470H101 | — | 523 shares | $5,550 |
| TRUPANION INC | COM | 898202106 | — | 224 shares | $5,549 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 200 shares | $5,548 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 417 shares | $5,547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 221 shares | $5,545 |
| SELECTQUOTE INC | COM | 816307300 | — | 6,590 shares | $5,543 |
| HAWKINS INC | COM | 420261109 | — | 39 shares | $5,542 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 1,759 shares | $5,541 |
| YEXT INC | COM | 98585N106 | — | 1,182 shares | $5,520 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 571 shares | $5,488 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 168 shares | $5,487 |
| NETSKOPE INC | CL A | 64119N608 | — | 500 shares | $5,470 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 138 shares | $5,458 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 624 shares | $5,454 |
| TREDEGAR CORP | COM | 894650100 | — | 685 shares | $5,453 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 385 shares | $5,417 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 750 shares | $5,415 |
| SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 | — | 377 shares | $5,392 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 1,142 shares | $5,391 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 778 shares | $5,384 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 611 shares | $5,371 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 1,134 shares | $5,364 |
| BKV CORP | COM | 05603J108 | — | 196 shares | $5,363 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 94 shares | $5,358 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 69 shares | $5,342 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 43 shares | $5,342 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 437 shares | $5,340 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 910 shares | $5,332 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 174 shares | $5,321 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 789 shares | $5,303 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 450 shares | $5,279 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 83 shares | $5,278 |
| CS DISCO INC | COM | 126327105 | — | 1,393 shares | $5,266 |
| OSI SYSTEMS INC | COM | 671044105 | — | 24 shares | $5,249 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 400 shares | $5,240 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 1,181 shares | $5,232 |
| IMAX CORP | COM | 45245E109 | — | 131 shares | $5,222 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 79 shares | $5,216 |
| CODEXIS INC | COM | 192005106 | — | 2,304 shares | $5,208 |
| VERASTEM INC | COM NEW | 92337C203 | — | 1,359 shares | $5,192 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 110 shares | $5,185 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 31 shares | $5,174 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | — | 74 shares | $5,154 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 921 shares | $5,153 |
| VTEX | SHS CL A | G9470A102 | — | 1,278 shares | $5,112 |
| EXCHANGE PLACE ADVISORS TRUS | NORT SQU RCI ETF | 301471108 | — | 200 shares | $5,101 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 938 shares | $5,094 |
| FIRY INC | COM CL A | 83067L208 | — | 500 shares | $5,090 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 237 shares | $5,068 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | — | 143 shares | $5,066 |
| XPEL INC | COM | 98379L100 | — | 102 shares | $5,060 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 75 shares | $5,049 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 19 shares | $5,038 |
| HERC HLDGS INC | COM | 42704L104 | — | 35 shares | $5,017 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 565 shares | $5,012 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 204 shares | $5,005 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 718 shares | $4,991 |
| ALECTOR INC | COM | 014442107 | — | 2,479 shares | $4,983 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,369 shares | $4,975 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 43 shares | $4,973 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,422 shares | $4,963 |
| OPEN LENDING CORP | COM | 68373J104 | — | 1,585 shares | $4,930 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 5,100 shares | $4,898 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 1,037 shares | $4,874 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 122 shares | $4,865 |
| B & G FOODS INC | COM | 05508R106 | — | 1,221 shares | $4,860 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 300 shares | $4,851 |
| VONTIER CORPORATION | COM | 928881101 | — | 167 shares | $4,843 |
| OUTSET MED INC | COM NEW | 690145206 | — | 1,120 shares | $4,839 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 1,075 shares | $4,838 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 147 shares | $4,804 |
| VERITONE INC | COM | 92347M100 | — | 3,500 shares | $4,795 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 131 shares | $4,779 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 72 shares | $4,779 |
| ANNEXON INC | COM | 03589W102 | — | 836 shares | $4,774 |
| HYSTER-YALE INC | CL A | 449172105 | — | 136 shares | $4,771 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 647 shares | $4,762 |
| MARINEMAX INC | COM | 567908108 | — | 130 shares | $4,761 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 443 shares | $4,748 |
| ALLOT LTD | SHS | M0854Q105 | — | 536 shares | $4,744 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 556 shares | $4,688 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 813 shares | $4,683 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 591 shares | $4,681 |
| HBT FINL INC. | COM | 404111106 | — | 146 shares | $4,671 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 217 shares | $4,668 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 8,315 shares | $4,659 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 74 shares | $4,658 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 149 shares | $4,655 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 91 shares | $4,653 |