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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) |
|---|---|---|---|---|---|
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 622 shares | $4,653 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 175 shares | $4,653 |
| PROSHARES TR | HD REPLICATION | 74347X294 | — | 85 shares | $4,652 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,426 shares | $4,649 |
| CVR ENERGY INC | COM | 12662P108 | — | 168 shares | $4,627 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 122 shares | $4,613 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 200 shares | $4,608 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 1,081 shares | $4,606 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 185 shares | $4,588 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 413 shares | $4,581 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 239 shares | $4,573 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 40 shares | $4,568 |
| PCB BANCORP | COM | 69320M109 | — | 161 shares | $4,568 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 563 shares | $4,566 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 241 shares | $4,563 |
| BCB BANCORP INC | COM | 055298103 | — | 425 shares | $4,556 |
| CG ONCOLOGY INC | COM | 156944100 | — | 64 shares | $4,548 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 48 shares | $4,548 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 600 shares | $4,542 |
| UR-ENERGY INC | COM | 91688R108 | — | 3,336 shares | $4,537 |
| PAYSIGN INC | COM | 70451A104 | — | 552 shares | $4,521 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 11 shares | $4,517 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 253 shares | $4,509 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 741 shares | $4,506 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 2,850 shares | $4,503 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 125 shares | $4,502 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 615 shares | $4,496 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 200 shares | $4,468 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 2,524 shares | $4,468 |
| ISHARES TR | MBS ETF | 464288588 | — | 47 shares | $4,468 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 91 shares | $4,459 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 290 shares | $4,443 |
| CARS COM INC | COM | 14575E105 | — | 405 shares | $4,431 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 136 shares | $4,426 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 210 shares | $4,423 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 317 shares | $4,419 |
| OMEROS CORP | COM | 682143102 | — | 464 shares | $4,413 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 385 shares | $4,409 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 64 shares | $4,405 |
| BRP INC | COM SUN VTG | 05577W200 | — | 72 shares | $4,394 |
| CF BANKSHARES INC | COM | 12520L109 | — | 134 shares | $4,392 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 439 shares | $4,386 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 65 shares | $4,382 |
| MEXICO FD INC | COM | 592835102 | — | 200 shares | $4,374 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 1,786 shares | $4,358 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 4,914 shares | $4,349 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | — | 102 shares | $4,343 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1,550 shares | $4,340 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 55 shares | $4,309 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 78 shares | $4,306 |
| OIL DRI CORP AMER | COM | 677864100 | — | 42 shares | $4,293 |
| NEXA RES S A | COM | L67359106 | — | 350 shares | $4,284 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 773 shares | $4,283 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 5,138 shares | $4,265 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 11,718 shares | $4,255 |
| INGLES MKTS INC | CL A | 457030104 | — | 48 shares | $4,252 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 651 shares | $4,232 |
| VERMILION ENERGY INC | COM | 923725105 | — | 450 shares | $4,217 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 154 shares | $4,212 |
| METALLUS INC | COM | 887399103 | — | 224 shares | $4,187 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 5,995 shares | $4,170 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 100 shares | $4,167 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 484 shares | $4,153 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 307 shares | $4,148 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,132 shares | $4,121 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 1,061 shares | $4,117 |
| DOLE PLC | ORD SHS | G27907107 | — | 300 shares | $4,116 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 145 shares | $4,098 |
| FIGS INC | CL A | 30260D103 | — | 400 shares | $4,092 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 2,046 shares | $4,092 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 500 shares | $4,075 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 578 shares | $4,075 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 148 shares | $4,073 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 270 shares | $4,072 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 1,204 shares | $4,046 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 138 shares | $4,043 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 140 shares | $4,042 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 50 shares | $4,027 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 1,765 shares | $4,025 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 231 shares | $4,025 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 124 shares | $3,997 |
| ZEVIA PBC | CL A | 98955K104 | — | 2,452 shares | $3,997 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 735 shares | $3,984 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 89 shares | $3,983 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 1,462 shares | $3,977 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 560 shares | $3,976 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 312 shares | $3,963 |
| AMES NATL CORP | COM | 031001100 | — | 133 shares | $3,939 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 662 shares | $3,933 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 726 shares | $3,928 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 124 shares | $3,919 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 42 shares | $3,917 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 200 shares | $3,910 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 67 shares | $3,909 |
| ACCURAY INC DEL | COM | 004397105 | — | 15,144 shares | $3,905 |
| DOMO INC | COM CL B | 257554105 | — | 1,245 shares | $3,897 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 1,827 shares | $3,892 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 148 shares | $3,888 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | — | 359 shares | $3,881 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 52 shares | $3,879 |