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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) |
|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 89,525 shares | $1,760,057 |
| INTUIT | COM | 461202103 | — | 6,729 shares | $1,756,235 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 21,217 shares | $1,752,950 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,044 shares | $1,750,234 |
| NIKE INC | CL B | 654106103 | — | 42,284 shares | $1,735,751 |
| INVESCO LTD | SHS | G491BT108 | — | 65,629 shares | $1,731,963 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 17,159 shares | $1,729,835 |
| ROCKET LAB CORP | COM | 773121108 | — | 16,977 shares | $1,725,662 |
| SEMPRA | COM | 816851109 | — | 18,554 shares | $1,720,187 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 26,851 shares | $1,718,702 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 79,119 shares | $1,712,932 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 17,001 shares | $1,704,901 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 61,643 shares | $1,704,421 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,146 shares | $1,700,422 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,777 shares | $1,693,686 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 33,979 shares | $1,691,158 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 24,340 shares | $1,690,661 |
| SNAP ON INC | COM | 833034101 | — | 4,195 shares | $1,688,024 |
| EQUIFAX INC | COM | 294429105 | — | 10,504 shares | $1,667,258 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 20,414 shares | $1,656,818 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,644 shares | $1,648,347 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 21,746 shares | $1,640,765 |
| CORE & MAIN INC | CL A | 21874C102 | — | 33,990 shares | $1,640,018 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 14,775 shares | $1,630,467 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 24,351 shares | $1,618,114 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,668 shares | $1,604,846 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 31,055 shares | $1,596,839 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 23,607 shares | $1,590,641 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,725 shares | $1,588,489 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 16,332 shares | $1,580,260 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,384 shares | $1,572,617 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 19,404 shares | $1,568,224 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,409 shares | $1,564,014 |
| EVERGY INC | COM | 30034W106 | — | 18,092 shares | $1,563,692 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 8,252 shares | $1,556,990 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 13,246 shares | $1,555,790 |
| ROSS STORES INC | COM | 778296103 | — | 7,285 shares | $1,550,621 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 27,479 shares | $1,547,869 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 25,231 shares | $1,544,895 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,786 shares | $1,532,084 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,937 shares | $1,529,873 |
| HP INC | COM | 40434L105 | — | 69,224 shares | $1,518,773 |
| DOW HLDGS INC | COM | 260557103 | — | 54,961 shares | $1,503,726 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 7,512 shares | $1,502,743 |
| MASTERCARD INCORPORATED | PUT | 57636Q104 | PUT | 2,900 principal | $1,489,440 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,368 shares | $1,482,481 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,566 shares | $1,477,829 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,025 shares | $1,477,718 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 11,511 shares | $1,474,553 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 15,182 shares | $1,472,199 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,054 shares | $1,462,722 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 11,584 shares | $1,459,628 |
| MICROSOFT CORP | PUT | 594918104 | PUT | 3,900 principal | $1,454,778 |
| AMAZON COM INC | PUT | 023135106 | PUT | 6,100 principal | $1,453,874 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,283 shares | $1,453,643 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 34,038 shares | $1,452,735 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 14,715 shares | $1,452,091 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,877 shares | $1,449,666 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 5,246 shares | $1,435,579 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 18,717 shares | $1,430,005 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 7,048 shares | $1,427,523 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 28,286 shares | $1,424,215 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 117,152 shares | $1,419,886 |
| TRI CONTL CORP | COM | 895436103 | — | 41,186 shares | $1,417,611 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 107,054 shares | $1,398,126 |
| METLIFE INC | COM | 59156R108 | — | 16,457 shares | $1,392,427 |
| SLB LIMITED | COM STK | 806857108 | — | 29,893 shares | $1,389,709 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,078 shares | $1,388,558 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 27,416 shares | $1,387,259 |
| DOLLAR GEN CORP | COM | 256677105 | — | 12,036 shares | $1,385,441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 22,457 shares | $1,369,428 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 28,115 shares | $1,367,790 |
| GENERAL MILLS INC | COM | 370334104 | — | 39,286 shares | $1,367,148 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,460 shares | $1,364,824 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 17,928 shares | $1,360,409 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 15,675 shares | $1,352,886 |
| COHERENT CORP | COM | 19247G107 | — | 3,415 shares | $1,347,297 |
| TECHNIPFMC PLC | COM | G87110105 | — | 20,201 shares | $1,339,328 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,770 shares | $1,337,864 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 68,452 shares | $1,337,553 |
| EXELON CORP | COM | 30161N101 | — | 28,298 shares | $1,319,268 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,912 shares | $1,318,697 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 26,497 shares | $1,312,932 |
| HERSHEY CO | COM | 427866108 | — | 7,476 shares | $1,311,746 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 11,178 shares | $1,311,008 |
| KKR & CO INC | COM | 48251W104 | — | 14,283 shares | $1,310,901 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 38,446 shares | $1,307,176 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 13,974 shares | $1,303,355 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,718 shares | $1,301,463 |
| PULTE GROUP INC | COM | 745867101 | — | 9,482 shares | $1,301,048 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 45,424 shares | $1,297,761 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,979 shares | $1,296,218 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 62,934 shares | $1,294,556 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 14,728 shares | $1,294,325 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 23,981 shares | $1,292,683 |
| BROADCOM INC | PUT | 11135F101 | PUT | 3,400 principal | $1,284,350 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 130,671 shares | $1,281,878 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 47,026 shares | $1,279,578 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 25,730 shares | $1,271,300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 37,908 shares | $1,261,964 |