← Back to Discover
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) |
|---|---|---|---|---|---|
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 325 shares | $2,990 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 121 shares | $2,988 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 77 shares | $2,986 |
| RPC INC | COM | 749660106 | — | 512 shares | $2,984 |
| CLARUS CORP NEW | COM | 18270P109 | — | 945 shares | $2,977 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 41 shares | $2,971 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 1,259 shares | $2,959 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 84 shares | $2,955 |
| AH RLTY TR INC | COM | 04208T108 | — | 417 shares | $2,953 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 223 shares | $2,946 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 274 shares | $2,946 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 30 shares | $2,944 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 397 shares | $2,934 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 172 shares | $2,915 |
| LIMONEIRA CO | COM | 532746104 | — | 222 shares | $2,915 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 161 shares | $2,898 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 172 shares | $2,894 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 613 shares | $2,869 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,396 shares | $2,862 |
| SILVACO GROUP INC | COM | 82728C102 | — | 207 shares | $2,855 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 355 shares | $2,854 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 16 shares | $2,853 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 61 shares | $2,843 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 33 shares | $2,838 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 1,001 shares | $2,832 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 108 shares | $2,824 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 110 shares | $2,799 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 619 shares | $2,798 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 18 shares | $2,796 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 73 shares | $2,789 |
| SELECT SECTOR SPDR TR | ST TECH INCO ETF | 81369Y787 | — | 100 shares | $2,772 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 79 shares | $2,771 |
| HALEON PLC | SPON ADS | 405552100 | — | 600 shares | $2,767 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 100 shares | $2,759 |
| EHEALTH INC | COM | 28238P109 | — | 1,850 shares | $2,757 |
| TALKSPACE INC | COM | 87427V103 | — | 529 shares | $2,751 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 100 shares | $2,737 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 840 shares | $2,730 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | — | 41 shares | $2,724 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 75 shares | $2,720 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 78 shares | $2,716 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 185 shares | $2,696 |
| MYOMO INC | COM NEW | 62857J201 | — | 2,584 shares | $2,688 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 103 shares | $2,670 |
| PERSONALIS INC | COM | 71535D106 | — | 199 shares | $2,667 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 83 shares | $2,666 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 70 shares | $2,660 |
| POST HLDGS INC | COM | 737446104 | — | 30 shares | $2,648 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 174 shares | $2,633 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 132 shares | $2,633 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 138 shares | $2,624 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 180 shares | $2,618 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 96 shares | $2,614 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 494 shares | $2,609 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,072 shares | $2,595 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 263 shares | $2,591 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 575 shares | $2,588 |
| TIDAL TRUST II | DEFIANCE GOLD EN | 88636J394 | — | 209 shares | $2,585 |
| VITAL FARMS INC | COM | 92847W103 | — | 222 shares | $2,582 |
| NET POWER INC | COM CL A | 64107A105 | — | 1,545 shares | $2,581 |
| TRUEBLUE INC | COM | 89785X101 | — | 370 shares | $2,579 |
| M-TRON INDS INC | COM | 55380K109 | — | 26 shares | $2,578 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 97 shares | $2,573 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 171 shares | $2,571 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 1,860 shares | $2,567 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 29 shares | $2,561 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 125 shares | $2,558 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 405 shares | $2,556 |
| NERDY INC | CL A COM | 64081V109 | — | 2,771 shares | $2,539 |
| GREIF INC | CL B | 397624206 | — | 27 shares | $2,526 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 212 shares | $2,477 |
| SELECT SECTOR SPDR TR | ST UTIL INCO ETF | 81369Y753 | — | 100 shares | $2,474 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 66 shares | $2,473 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 36 shares | $2,471 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 86 shares | $2,470 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 101 shares | $2,441 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 24 shares | $2,439 |
| BAYCOM CORP | COM | 07272M107 | — | 74 shares | $2,435 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 171 shares | $2,434 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 62 shares | $2,418 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 90 shares | $2,417 |
| KALTURA INC | COM | 483467106 | — | 1,855 shares | $2,412 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,064 shares | $2,410 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 516 shares | $2,405 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 29 shares | $2,401 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 103 shares | $2,401 |
| MARINE PETE TR | UNIT BEN INT | 568423107 | — | 528 shares | $2,387 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 3,119 shares | $2,372 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 250 shares | $2,370 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 210 shares | $2,367 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 65 shares | $2,362 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 150 shares | $2,361 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 300 shares | $2,361 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 210 shares | $2,352 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 653 shares | $2,351 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 283 shares | $2,347 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 551 shares | $2,342 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 158 shares | $2,339 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 46 shares | $2,335 |
| SELECT SECTOR SPDR TR | ST FINL INCO ETF | 81369Y811 | — | 100 shares | $2,326 |