← 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
  1. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $3,107,132,461
  2. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $1,692,395,069
  3. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $1,531,421,846
  4. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $1,457,432,841
  5. SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $1,436,814,963
  6. SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $1,357,101,311
  7. J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $632,159,897
  8. ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $601,442,472
  9. APPLE INC · COM · 037833100 · shares: $560,114,488
  10. VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $509,063,992

Reported holdings

5,291 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
RICHARDSON ELECTRS LTDCOM763165107 — 42 shares $799
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107 — 50 shares $797
SPDR SERIES TRUSTST STR BL 12 ETF78468R523 — 8 shares $796
FIRST UTD CORPCOM33741H107 — 18 shares $794
ISHARES TRCORE LT USDB ETF464289479 — 16 shares $789
YORK SPACE SYSTEMS INCCOM987084100 — 32 shares $788
IAMGOLD CORPCOM450913108 — 49 shares $777
OFS CREDIT COMPANY INCCOM67111Q107 — 302 shares $774
SILVERCREST ASSET MGMT GROUPCL A828359109 — 76 shares $769
TRULIEVE CANNABIS CORPSUB VTG SHS89788C104 — 77 shares $757
SPDR SERIES TRUSTST STR SP BANK78464A797 — 11 shares $751
BARK INCCOM NEW68622E203 — 75 shares $749
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102 — 100 shares $748
TTEC HLDGS INCCOM89854H102 — 385 shares $747
STANDARD LITHIUM CORPCOM853606101 — 270 shares $743
RE/MAX HLDGS INCCL A75524W108 — 75 shares $740
NI HLDGS INCCOM65342T106 — 47 shares $739
CVRX INCCOM126638105 — 143 shares $736
INNOVATOR ETFS TRUSTINDE AUT INC ETF45784N585 — 28 shares $724
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205 — 137 shares $712
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 304 shares $709
HEALTH CATALYST INCCOM42225T107 — 355 shares $707
TARGET HOSPITALITY CORPCOM87615L107 — 34 shares $693
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K406 — 138 shares $688
INNOVATOR ETFS TRUSTUS EQTY ACCELRTD45783Y830 — 19 shares $687
TWENTY ONE CAP INCCOM SHS CL A90138L109 — 138 shares $684
JAKKS PAC INCCOM NEW47012E403 — 29 shares $676
HOLLEY INCCOM43538H103 — 260 shares $663
RIMINI STR INC DELCOM76674Q107 — 155 shares $661
BARNES & NOBLE ED INCCOM NEW06777U200 — 52 shares $654
LISTED FDS TRHORI KI INFL ETF53656F623 — 13 shares $640
ABRDN ASIA PACIFIC INCOME FUCOM NEW003009867 — 43 shares $633
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 263 shares $632
LAKEFRONT BIOTHERAPEUTICS NVSPON ADR36315X101 — 21 shares $630
MID PENN BANCORP INCCOM59540G107 — 18 shares $628
ELECTROCORE INCCOM NEW28531P202 — 72 shares $623
POWER SOLUTIONS INTL INCCOM NEW73933G202 — 16 shares $623
I3 VERTICALS INCCOM CL A46571Y107 — 29 shares $620
SUPERIOR GROUP OF CO INCCOM868358102 — 47 shares $617
FALCONS BEYOND GLOBAL INCCOM CL A306121104 — 34 shares $610
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B104 — 170 shares $607
BRAEMAR HOTELS & RESORTS INCCOM10482B101 — 280 shares $605
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 — 26 shares $599
RGC RES INCCOM74955L103 — 25 shares $598
METAGENOMI THERAPEUTICS INCCOM59102M104 — 500 shares $595
MORGAN STANLEY EMERGING MKTSCOM617477104 — 101 shares $594
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 — 12 shares $592
ANGEL OAK MORTGAGE REIT INCCOM03464Y108 — 65 shares $591
HAWTHORN BANCSHARES INCCOM420476103 — 15 shares $590
CLIMB BIO INCCOM28658R106 — 45 shares $587
ONTERRIS INCCOM615111101 — 29 shares $587
HUDSON TECHNOLOGIES INCCOM444144109 — 102 shares $586
BONDBLOXX ETF TRUSTJP MOR USD 1 ETF09789C879 — 13 shares $584
ATLANTIC INTL CORPCOM048592109 — 632 shares $582
COMPUGEN LTDORDM25722105 — 270 shares $578
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692 — 5 shares $578
TURTLE BEACH CORPCOM NEW900450206 — 46 shares $573
FINWISE BANCORPCOM31813A109 — 39 shares $566
ERO COPPER CORPCOM296006109 — 21 shares $562
DULUTH HLDGS INCCOM CL B26443V101 — 125 shares $560
UNION BANKSHARES INCCOM905400107 — 23 shares $558
1 800 FLOWERS COM INCCL A68243Q106 — 159 shares $554
SR BANCORP INCCOM85227J106 — 28 shares $552
NEOS ETF TRUSTMLP EN IN HI ETF78433H485 — 10 shares $551
FRIEDMAN INDS INCCOM358435105 — 17 shares $548
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103 — 43 shares $548
DMC GLOBAL INCCOM23291C103 — 94 shares $547
LOANDEPOT INCCOM CL A53946R106 — 432 shares $540
GREEN PLAINS INCCOM393222104 — 35 shares $539
INTERNATIONAL TOWER HILL MINCOM46050R102 — 270 shares $538
FEMASYS INCCOM NEW31447E204 — 127 shares $531
ADVISORSHARES TRPSYCH ETF NEW00768Y297 — 22 shares $530
EASTERN COCOM276317104 — 19 shares $530
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 — 6 shares $528
ETFIS SER TR IVIRT BI TRIA ETF26923G301 — 10 shares $527
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A130 — 21 shares $524
INTERNATIONAL MONEY EXPRESSCOM46005L101 — 36 shares $521
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108 — 38 shares $515
TERRESTRIAL ENERGY INCCOM SHS881454102 — 72 shares $510
ATLANTA BRAVES HLDGS INCCOM SER A047726104 — 9 shares $507
HF FOODS GROUP INCCOM40417F109 — 357 shares $504
ALTI GLOBAL INCCL A02157E106 — 139 shares $502
NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H641 — 10 shares $500
KYVERNA THERAPEUTICS INCCOM501976104 — 54 shares $482
SAN JUAN BASIN RTY TRUNIT BEN INT798241105 — 150 shares $482
TRUMP MEDIA & TECHNOLOGY GRO*W EXP 03/25/20225400Q113 — 151 shares $482
MEREO BIOPHARMA GROUP PLCSPON ADS589492107 — 1,500 shares $477
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A114 — 25 shares $470
AMYLYX PHARMACEUTICALS INCCOM03237H101 — 26 shares $467
COHEN & STEERS CLOSED-ENDCOM19248P106 — 33 shares $463
ECB BANCORP INCCOM26828M106 — 23 shares $462
ACLARIS THERAPEUTICS INCCOM00461U105 — 87 shares $461
ISHARES INCUS INTL HGH YLD464286178 — 10 shares $453
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 — 55 shares $444
ACTUATE THERAPEUTICS INCCOM005083100 — 286 shares $438
ELME COMMUNITIESSH BEN INT939653101 — 293 shares $434
ENVIROTECH VEHICLES INCCOM29414V308 — 255 shares $434
RUNWAY GROWTH FINANCE CORPCOM78163D100 — 76 shares $427
VANECK ETF TRUSTEMERGING MRKT HI92189F353 — 21 shares $423
GOPRO INCCL A38268T103 — 537 shares $418