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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) |
|---|---|---|---|---|---|
| VEON LTD | SPONSORED ADS | 91822M502 | — | 8 shares | $418 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 22 shares | $418 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 40 shares | $414 |
| STEM INC | COM NEW | 85859N300 | — | 52 shares | $407 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 145 shares | $405 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 40 shares | $403 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 13 shares | $400 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 15 shares | $399 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 986 shares | $398 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 67 shares | $396 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 19 shares | $395 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 32 shares | $395 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 23 shares | $395 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 411 shares | $394 |
| HIREQUEST INC | COM | 433535101 | — | 31 shares | $390 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 345 shares | $387 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 50 shares | $386 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 16 shares | $385 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 5 shares | $385 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 10 shares | $382 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 63 shares | $375 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 5 shares | $371 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 46 shares | $366 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 19 shares | $365 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 26 shares | $363 |
| BV FINL INC | COM NEW | 05603E208 | — | 17 shares | $361 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 7 shares | $358 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 25 shares | $354 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 4 shares | $352 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 6 shares | $352 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 14 shares | $351 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 10 shares | $350 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 29 shares | $347 |
| VUZIX CORP | COM NEW | 92921W300 | — | 118 shares | $343 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 109 shares | $338 |
| AEVEX CORP | COM CL A | 00835T107 | — | 16 shares | $335 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 110 shares | $330 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | — | 100 shares | $324 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 7 shares | $323 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 29 shares | $320 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 48 shares | $320 |
| CELCUITY INC | COM | 15102K100 | — | 3 shares | $314 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | — | 10 shares | $308 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 23 shares | $306 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 16 shares | $302 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 230 shares | $302 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 158 shares | $301 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 31 shares | $298 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 7 shares | $292 |
| FLASH SPORTS & MEDIA HOLDING | COM NEW | 91704K301 | — | 153 shares | $291 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 142 shares | $284 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 11 shares | $283 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 50 shares | $283 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 12 shares | $282 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 10 shares | $277 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 10 shares | $275 |
| GEVO INC | COM PAR | 374396406 | — | 182 shares | $273 |
| CITIZENS INC | CL A | 174740100 | — | 47 shares | $270 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 9 shares | $264 |
| CATHETER PRECISION INC | COM NEW | 74933X708 | — | 300 shares | $255 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 26 shares | $255 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 130 shares | $254 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 93 shares | $253 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 38 shares | $251 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 7 shares | $251 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 11 shares | $250 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2 shares | $250 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 292 shares | $249 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 192 shares | $248 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 4 shares | $245 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 256 shares | $244 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 204 shares | $243 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 104 shares | $242 |
| C & F FINL CORP | COM | 12466Q104 | — | 3 shares | $240 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 13 shares | $232 |
| COSMOS HEALTH INC | COM | 221413305 | — | 1,241 shares | $230 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 100 shares | $228 |
| US GOLDMINING INC | COM | 90291W108 | — | 28 shares | $228 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 13 shares | $227 |
| BTCS INC | COM NEW | 05581M404 | — | 201 shares | $224 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 59 shares | $224 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 208 shares | $223 |
| NEURONETICS INC | COM | 64131A105 | — | 169 shares | $220 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 509 shares | $219 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 37 shares | $216 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 5 shares | $214 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 42 shares | $212 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 5 shares | $211 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 10 shares | $208 |
| RING ENERGY INC | COM | 76680V108 | — | 192 shares | $208 |
| ROCKY BRANDS INC | COM | 774515100 | — | 5 shares | $207 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 15 shares | $207 |
| JOURNEY MED CORP | COM | 48115J109 | — | 29 shares | $206 |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H595 | — | 10 shares | $206 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 11 shares | $203 |
| CHEGG INC | COM | 163092109 | — | 200 shares | $202 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 31 shares | $197 |
| PAMT CORP | COM | 693149106 | — | 14 shares | $197 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 6 shares | $197 |
| VIRCO MFG CO | COM | 927651109 | — | 32 shares | $197 |