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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 5 shares | $1,279 |
| TELUS CORPORATION | COM | 87971M103 | — | 120 shares | $1,269 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 325 shares | $1,265 |
| TRUBRIDGE INC | COM | 205306103 | — | 48 shares | $1,259 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 30 shares | $1,242 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 38 shares | $1,236 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 132 shares | $1,235 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 85 shares | $1,224 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 58 shares | $1,214 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 27 shares | $1,199 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 15 shares | $1,189 |
| WEYCO GROUP INC | COM | 962149100 | — | 30 shares | $1,180 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 19 shares | $1,176 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 240 shares | $1,172 |
| WIX COM LTD | SHS | M98068105 | — | 26 shares | $1,169 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 555 shares | $1,166 |
| LATHAM GROUP INC | COM | 51819L107 | — | 180 shares | $1,165 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 365 shares | $1,165 |
| FIRST CAP INC | COM | 31942S104 | — | 18 shares | $1,164 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 329 shares | $1,162 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 68 shares | $1,161 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 40 shares | $1,155 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 4,955 shares | $1,143 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 37 shares | $1,142 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 201 shares | $1,142 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 245 shares | $1,141 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 144 shares | $1,138 |
| NEUROGENE INC | COM | 64135M105 | — | 36 shares | $1,133 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 400 shares | $1,128 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 131 shares | $1,125 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 62 shares | $1,107 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 54 shares | $1,106 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 42 shares | $1,100 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 287 shares | $1,091 |
| TEADS HLDG CO | COM | 69002R103 | — | 1,416 shares | $1,086 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 61 shares | $1,081 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 614 shares | $1,081 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 293 shares | $1,076 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 88 shares | $1,065 |
| SPOK HLDGS INC | COM | 84863T106 | — | 104 shares | $1,065 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 282 shares | $1,058 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 678 shares | $1,058 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 109 shares | $1,057 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 21 shares | $1,052 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 189 shares | $1,046 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 198 shares | $1,044 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 18 shares | $1,037 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 59 shares | $1,036 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 51 shares | $1,035 |
| ESCALADE INC | COM | 296056104 | — | 55 shares | $1,033 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 74 shares | $1,031 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 590 shares | $1,015 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 874 shares | $1,014 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 23 shares | $1,012 |
| SB FINL GROUP INC | COM | 78408D105 | — | 40 shares | $1,011 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 19 shares | $996 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 30 shares | $991 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 47 shares | $988 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 50 shares | $983 |
| DAKTRONICS INC | COM | 234264109 | — | 50 shares | $978 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 72 shares | $964 |
| PETMED EXPRESS INC | COM | 716382106 | — | 494 shares | $949 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 148 shares | $948 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 | — | 50 shares | $942 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 32 shares | $934 |
| BANK7 CORP | COM | 06652N107 | — | 19 shares | $931 |
| OP BANCORP | COM | 67109R109 | — | 62 shares | $930 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 36 shares | $927 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 712 shares | $926 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 28 shares | $918 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 1,323 shares | $917 |
| CLEARFIELD INC | COM | 18482P103 | — | 23 shares | $916 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 484 shares | $915 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 110 shares | $908 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 59 shares | $907 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 781 shares | $906 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 472 shares | $897 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 1,788 shares | $893 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 21 shares | $893 |
| BULLISH | ORD SHS | G16910120 | — | 38 shares | $891 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 67 shares | $891 |
| FINWARD BANCORP | COM | 31812F109 | — | 24 shares | $883 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 10 shares | $882 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 1,694 shares | $873 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 111 shares | $873 |
| OHIO VY BANC CORP | COM | 677719106 | — | 20 shares | $869 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 66 shares | $864 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 100 shares | $862 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 388 shares | $854 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 25 shares | $848 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 70 shares | $844 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 59 shares | $844 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 7 shares | $834 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 23 shares | $833 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 9 shares | $828 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 108 shares | $827 |
| GROWGENERATION CORP | COM | 39986L109 | — | 555 shares | $822 |
| YESWAY INC | COM CL A | 98585C100 | — | 40 shares | $812 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 25 shares | $808 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 148 shares | $804 |