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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) |
|---|---|---|---|---|---|
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 327 shares | $1,776 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 34 shares | $1,775 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 486 shares | $1,770 |
| OPPFI INC | COM CL A | 68386H103 | — | 178 shares | $1,768 |
| PRAIRIE OPER CO | COM | 739650109 | — | 2,446 shares | $1,765 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 42 shares | $1,759 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 12,500 shares | $1,759 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 11 shares | $1,752 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 80 shares | $1,752 |
| TORRID HLDGS INC | COM | 89142B107 | — | 935 shares | $1,749 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 620 shares | $1,743 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 20 shares | $1,742 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 26 shares | $1,737 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 120 shares | $1,736 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 160 shares | $1,716 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 19 shares | $1,714 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 145 shares | $1,703 |
| SAVARA INC | COM | 805111101 | — | 276 shares | $1,701 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 446 shares | $1,700 |
| FS BANCORP INC | COM | 30263Y104 | — | 39 shares | $1,693 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 181 shares | $1,693 |
| HANOVER BANCORP INC | COM | 410709109 | — | 72 shares | $1,680 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 48 shares | $1,664 |
| HARROW INC | COM | 415858109 | — | 39 shares | $1,657 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 56 shares | $1,636 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 74 shares | $1,630 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 547 shares | $1,625 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 154 shares | $1,625 |
| JOINT CORP | COM | 47973J102 | — | 185 shares | $1,625 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 24 shares | $1,625 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 34 shares | $1,624 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 361 shares | $1,611 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 58 shares | $1,609 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 687 shares | $1,608 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 149 shares | $1,596 |
| CREXENDO INC | COM | 226552107 | — | 213 shares | $1,592 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 141 shares | $1,591 |
| ENVELA CORP | COM | 29402E102 | — | 55 shares | $1,589 |
| J JILL INC | COM | 46620W201 | — | 100 shares | $1,587 |
| UTAH MED PRODS INC | COM | 917488108 | — | 23 shares | $1,587 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 50 shares | $1,581 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 25 shares | $1,573 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 170 shares | $1,573 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 57 shares | $1,564 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 93 shares | $1,563 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 35 shares | $1,560 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 440 shares | $1,540 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 83 shares | $1,527 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 14 shares | $1,521 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 30 shares | $1,519 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 500 shares | $1,500 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 62 shares | $1,498 |
| DOCGO INC | COM | 256086109 | — | 2,892 shares | $1,493 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 260 shares | $1,493 |
| GENCOR INDS INC | COM | 368678108 | — | 100 shares | $1,492 |
| THEMES ETF TR | URANI NUCLE ETF | 882927759 | — | 39 shares | $1,490 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 139 shares | $1,489 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 238 shares | $1,486 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 73 shares | $1,477 |
| HELLO GROUP INC | ADS | 423403104 | — | 253 shares | $1,468 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 34 shares | $1,466 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 146 shares | $1,459 |
| BEL FUSE INC | CL A | 077347201 | — | 5 shares | $1,457 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 38 shares | $1,457 |
| TUCOWS INC | COM NEW | 898697206 | — | 108 shares | $1,455 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 1,000 shares | $1,450 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 43 shares | $1,445 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 170 shares | $1,434 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 80 shares | $1,428 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 120 shares | $1,422 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 274 shares | $1,420 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 371 shares | $1,418 |
| FB BANCORP INC | COM | 31425A109 | — | 94 shares | $1,416 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 61 shares | $1,408 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 8,487 shares | $1,397 |
| TITAN MACHY INC | COM | 88830R101 | — | 66 shares | $1,394 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 96 shares | $1,390 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 244 shares | $1,386 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 304 shares | $1,384 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 14 shares | $1,380 |
| Q32 BIO INC | COM | 746964105 | — | 108 shares | $1,376 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 78 shares | $1,363 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 48 shares | $1,361 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 50 shares | $1,360 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 12 shares | $1,358 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 107 shares | $1,355 |
| CRAWFORD & CO | CL A | 224633206 | — | 120 shares | $1,353 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 329 shares | $1,353 |
| NACCO INDS INC | CL A | 629579103 | — | 27 shares | $1,352 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 40 shares | $1,350 |
| SNDL INC | COM | 83307B101 | — | 1,000 shares | $1,350 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 35 shares | $1,346 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 43 shares | $1,346 |
| ACME UTD CORP | COM | 004816104 | — | 28 shares | $1,337 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 74 shares | $1,321 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 300 shares | $1,311 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 15 shares | $1,306 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 84 shares | $1,292 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 100 shares | $1,288 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 16 shares | $1,283 |