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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) |
|---|---|---|---|---|---|
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 90 shares | $2,322 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 492 shares | $2,318 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 1,025 shares | $2,317 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 1,140 shares | $2,315 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 77 shares | $2,312 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 47 shares | $2,311 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 208 shares | $2,309 |
| MARCUS CORP DEL | COM | 566330106 | — | 98 shares | $2,300 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,592 shares | $2,293 |
| SCANSOURCE INC | COM | 806037107 | — | 44 shares | $2,292 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 10 shares | $2,288 |
| ATN INTL INC | COM | 00215F107 | — | 86 shares | $2,279 |
| CALUMET INC | COM | 131428104 | — | 63 shares | $2,270 |
| KINGSTONE COS INC | COM | 496719105 | — | 119 shares | $2,265 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 97 shares | $2,253 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 172 shares | $2,243 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 65 shares | $2,235 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 37 shares | $2,234 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 75 shares | $2,227 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 389 shares | $2,226 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 100 shares | $2,226 |
| REDWOOD TRUST INC | COM | 758075402 | — | 469 shares | $2,224 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 640 shares | $2,221 |
| FOSTER L B CO | COM | 350060109 | — | 49 shares | $2,214 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 2,068 shares | $2,213 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 287 shares | $2,213 |
| DEL MONTE CORP | ORD | G36738105 | — | 79 shares | $2,205 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 4,501 shares | $2,205 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 877 shares | $2,202 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 120 shares | $2,195 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 175 shares | $2,191 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 385 shares | $2,187 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 129 shares | $2,177 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 1,055 shares | $2,163 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 834 shares | $2,161 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 1,600 shares | $2,160 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 99 shares | $2,159 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 3,615 shares | $2,158 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 47 shares | $2,158 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 14 shares | $2,140 |
| CENTERSPACE | COM | 15202L107 | — | 38 shares | $2,136 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 | — | 49 shares | $2,135 |
| RADWARE LTD | ORD | M81873107 | — | 69 shares | $2,130 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 16 shares | $2,124 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 293 shares | $2,122 |
| HAGERTY INC | CL A COM | 405166109 | — | 178 shares | $2,122 |
| STRATTEC SEC CORP | COM | 863111100 | — | 26 shares | $2,118 |
| PULMONX CORP | COM | 745848101 | — | 1,627 shares | $2,116 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 196 shares | $2,115 |
| GREEN DOT CORP | CL A | 39304D102 | — | 156 shares | $2,108 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 220 shares | $2,106 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 677 shares | $2,086 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 136 shares | $2,085 |
| EVOLUS INC | COM | 30052C107 | — | 300 shares | $2,082 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 50 shares | $2,077 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 501 shares | $2,070 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 52 shares | $2,067 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 151 shares | $2,060 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 114 shares | $2,052 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 139 shares | $2,044 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 438 shares | $2,037 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 66 shares | $2,035 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 106 shares | $2,034 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 50 shares | $2,034 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 100 shares | $2,024 |
| INMUNE BIO INC | COM | 45782T105 | — | 1,241 shares | $2,023 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 200 shares | $2,020 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 53 shares | $2,012 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 32 shares | $2,004 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 15 shares | $1,999 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 194 shares | $1,999 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 168 shares | $1,999 |
| ATOMERA INC | COM | 04965B100 | — | 229 shares | $1,995 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 15 shares | $1,988 |
| BLEND LABS INC | CL A | 09352U108 | — | 1,160 shares | $1,984 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 220 shares | $1,980 |
| EMERA INC | COM | 290876101 | — | 37 shares | $1,962 |
| B2GOLD CORP | COM | 11777Q209 | — | 522 shares | $1,953 |
| ALICO INC | COM | 016230104 | — | 47 shares | $1,945 |
| DIGIMARC CORP | COM | 25382K100 | — | 236 shares | $1,940 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 68 shares | $1,920 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 46 shares | $1,908 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 138 shares | $1,892 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 373 shares | $1,877 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 54 shares | $1,876 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 426 shares | $1,875 |
| CARLSMED INC | COM | 14280C105 | — | 180 shares | $1,869 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 402 shares | $1,867 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 440 shares | $1,831 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 33 shares | $1,827 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 18 shares | $1,823 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 113 shares | $1,815 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 278 shares | $1,813 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 266 shares | $1,812 |
| THE TRADE DESK INC | CALL | 88339J105 | CALL | 100 principal | $1,808 |
| FUNKO INC | COM CL A | 361008105 | — | 305 shares | $1,794 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 314 shares | $1,790 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 338 shares | $1,782 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 2,144 shares | $1,782 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 112 shares | $1,781 |