Allworth Financial LP Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$20.9B

Holdings

4,579

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,579 positions)

StockValue
ACHRARCHER AVIATION INC
$32K
AMDYTIDAL TR II
$32K
BAMBROOKFIELD ASSET MANAGMT LTD
$32K
NMAINUVEEN MULTI ASSET INCOME FU
$32K
HGERHARBOR ETF TRUST
$32K
PTLOPORTILLOS INC
$32K
FCOMFIDELITY COVINGTON TRUST
$31K
TECHBIO-TECHNE CORP
$31K
SEBSEABOARD CORP DEL
$31K
TLNTALEN ENERGY CORP
$31K
VNLAJANUS DETROIT STR TR
$31K
BDCBELDEN INC
$31K
FSCSFIRST TR EXCHANGE TRADED FD
$31K
IM8NINSMED INC
$31K
SXCSUNCOKE ENERGY INC
$31K
JXC1ZIFF DAVIS INC
$31K
UMMALISTED FDS TR
$31K
CVECENOVUS ENERGY INC
$31K
CARTMAPLEBEAR INC
$31K
ISEPINNOVATOR ETFS TRUST
$31K
ICFIICF INTL INC
$31K
DFNLDAVIS FUNDAMENTAL ETF TR
$31K
ACHCACADIA HEALTHCARE COMPANY IN
$31K
TPLTEXAS PACIFIC LAND CORPORATI
$31K
LSTRLANDSTAR SYS INC
$31K
ASGIABRDN GLOBAL INFRA INCOME FU
$31K
ATDATI INC
$31K
IDV*ISHARES TR
$31K
JBTJBT MAREL CORPORATION
$31K
LBRDKLIBERTY BROADBAND CORP
$30K
APPFAPPFOLIO INC
$30K
EBNDSPDR SERIES TRUST
$30K
DFPFLAHERTY & CRUMRINE DYNAMIC
$30K
RINGISHARES INC
$30K
TPGTPG INC
$30K
W3UWESTERN UN CO
$30K
MCHIISHARES TR
$30K
UCTTULTRA CLEAN HLDGS INC
$30K
TANINVESCO EXCH TRADED FD TR II
$30K
SIVRABRDN SILVER ETF TRUST
$30K
XFLTXAI OCTAGN FLT RAT & ALT INM
$30K
MIDDMIDDLEBY CORP
$30K
SKYHSKY HARBOUR GROUP CORPORATIO
$30K
HFWAHERITAGE FINL CORP WASH
$30K
SPSCSPS COMM INC
$30K
PNFPPINNACLE FINL PARTNERS INC
$30K
THOTHOR INDS INC
$29K
FRELFIDELITY COVINGTON TRUST
$29K
RHRH
$29K
ANGIANGI INC
$29K
ALLYALLY FINL INC
$29K
LTCLTC PPTYS INC
$29K
ISIIONIS PHARMACEUTICALS INC
$29K
MSEXMIDDLESEX WTR CO
$29K
FENYFIDELITY COVINGTON TRUST
$29K
TEMTEMPUS AI INC
$29K
QMARFIRST TR EXCHNG TRADED FD VI
$29K
RWJINVESCO EXCH TRADED FD TR II
$29K
OLPONE LIBERTY PPTYS INC
$29K
BILLBILL HOLDINGS INC
$29K
PFXFVANECK ETF TRUST
$29K
DSXDIANA SHIPPING INC
$29K
GNPXGBPGENPREX INC
$29K
LUNRINTUITIVE MACHINES INC
$29K
EPACENERPAC TOOL GROUP CORP
$29K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$29K
PFLTPENNANTPARK FLOATING RATE CA
$29K
ECPGENCORE CAP GROUP INC
$29K
SMGSCOTTS MIRACLE-GRO CO
$29K
SITESITEONE LANDSCAPE SUPPLY INC
$29K
KBWBINVESCO EXCH TRADED FD TR II
$29K
MPTMEDICAL PPTYS TRUST INC
$29K
PRNTARK ETF TR
$29K
DDSDILLARDS INC
$28K
AMEDAMEDISYS INC
$28K
IZRLARK ETF TR
$28K
FORFORESTAR GROUP INC
$28K
FSMDFIDELITY COVINGTON TRUST
$28K
RRXREGAL REXNORD CORPORATION
$28K
DRLLEA SERIES TRUST
$28K
WEAWESTERN ALLIANCE BANCORP
$28K
VWOBVANGUARD WHITEHALL FDS
$28K
FTREFORTREA HLDGS INC
$28K
FIVNFIVE9 INC
$28K
PSCJPACER FDS TR
$28K
FOURSHIFT4 PMTS INC
$28K
OVLYOAK VY BANCORP OAKDALE CALIF
$28K
ELPCCOMPANHIA PARANAENSE DE ENER
$28K
SIISPROTT INC
$28K
ABRARBOR REALTY TRUST INC
$28K
ALAIR LEASE CORP
$28K
ARGXARGENX SE
$28K
MSTR 8 PERPMICROSTRATEGY INC
$27K
UFEBINNOVATOR ETFS TRUST
$27K
BUTIDAL TR II
$27K
LACLITHIUM AMERS CORP NEW
$27K
KJANINNOVATOR ETFS TRUST
$27K
XBFZXBLACKROCK CALIF MUN INCOME T
$27K
PMTPENNYMAC MTG INVT TR
$27K
PFFDGLOBAL X FDS
$27K
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