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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) |
|---|---|---|---|---|---|
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1 shares | $63 |
| CID HOLDCO INC | COM | 171756208 | — | 36 shares | $63 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 59 shares | $61 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 2 shares | $60 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 2 shares | $58 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 3 shares | $56 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 361 shares | $55 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 5 shares | $54 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 39 shares | $54 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 2 shares | $54 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 47 shares | $52 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 6 shares | $47 |
| SOLAI LIMITED | SPON ADR | 055474209 | — | 100 shares | $46 |
| BONK INC | COM | 48208F303 | — | 28 shares | $43 |
| CASTOR MARITIME INC | SHS | Y1146L208 | — | 20 shares | $42 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 147 shares | $42 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 6 shares | $42 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 4 shares | $41 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 1 shares | $40 |
| VROOM INC | COM NEW | 92918V307 | — | 5 shares | $39 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 13 shares | $37 |
| SOLESENCE INC | COM | 630079101 | — | 50 shares | $37 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 147 shares | $36 |
| PAVMED INC | COM | 70387R502 | — | 6 shares | $36 |
| SEPTERNA INC | COM | 81734D104 | — | 1 shares | $34 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 1 shares | $33 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 32 shares | $32 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 95 shares | $32 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 4 shares | $32 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 1 shares | $30 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 4 shares | $30 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 100 shares | $29 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 0 shares | $29 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 0 shares | $29 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1 shares | $29 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 1 shares | $29 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 2 shares | $27 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1 shares | $26 |
| ICON ENERGY CORP | COM NEW | Y4001C305 | — | 25 shares | $25 |
| NAUTICUS ROBOTICS INC | COM | 63911H405 | — | 19 shares | $24 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 0 shares | $23 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 2 shares | $23 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 1 shares | $22 |
| LAKELAND INDS INC | COM | 511795106 | — | 2 shares | $22 |
| OPUS GENETICS INC | COM | 67577R102 | — | 5 shares | $21 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 13 shares | $20 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 0 shares | $20 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 2 shares | $20 |
| GAIA INC NEW | CL A | 36269P104 | — | 9 shares | $19 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 1 shares | $19 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 10 shares | $18 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 25 shares | $18 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1 shares | $17 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 6 shares | $17 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | — | 2 shares | $16 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 5 shares | $16 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 1 shares | $15 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 1 shares | $15 |
| GENPREX INC | COM NEW | 372446302 | — | 26 shares | $14 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 16 shares | $14 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 1 shares | $14 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 13 shares | $13 |
| TAOWEAVE INC | COM | 674434303 | — | 8 shares | $12 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1 shares | $12 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 0 shares | $10 |
| OCUGEN INC | COM | 67577C105 | — | 5 shares | $8 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 0 shares | $8 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | — | 1 shares | $8 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 6 shares | $7 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 0 shares | $7 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 2 shares | $6 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 0 shares | $6 |
| NEONODE INC | COM PAR | 64051M709 | — | 6 shares | $6 |
| PULMATRIX INC | COM | 74584P301 | — | 3 shares | $6 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 0 shares | $5 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 4 shares | $5 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 0 shares | $5 |
| CEMTREX INC | COM | 15130G865 | — | 1 shares | $4 |
| CENNTRO INC | COM | 150964302 | — | 1 shares | $4 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 19 shares | $4 |
| LIVEPERSON INC | COM | 538146309 | — | 2 shares | $4 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 1 shares | $4 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 3 shares | $3 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 1 shares | $3 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 0 shares | $3 |
| TON STRATEGY CO | COM | 92337U302 | — | 1 shares | $3 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 0 shares | $2 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | — | 2 shares | $2 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 1 shares | $2 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 0 shares | $1 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 600 shares | $0 |