Allworth Financial LP Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$24.4B
Holdings
4,970
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,970 positions)
| Stock | Value |
|---|---|
IETCISHARES U S ETF TR | $142K |
DOCNDIGITALOCEAN HLDGS INC | $142K |
RZVINVESCO EXCHANGE TRADED FD T | $142K |
HRHEALTHCARE RLTY TR | $142K |
ARWARROW ELECTRS INC | $141K |
MRPMILLROSE PPTYS INC | $141K |
FFINFIRST FINL BANKSHARES INC | $141K |
AEISADVANCED ENERGY INDS | $141K |
IWMINEOS ETF TRUST | $141K |
DIVIFRANKLIN TEMPLETON ETF TR | $141K |
HOLXHOLOGIC INC | $140K |
SCHISCHWAB STRATEGIC TR | $140K |
ONEQFIDELITY COMWLTH TR | $139K |
IXJISHARES TR | $139K |
RRCRANGE RES CORP | $139K |
HYTBLACKROCK CORPOR HI YLD FD I | $139K |
BOTZGLOBAL X FDS | $139K |
RSPMINVESCO EXCHANGE TRADED FD T | $138K |
OLEDUNIVERSAL DISPLAY CORP | $138K |
QC10FLAGSTAR BANK NATIONAL ASSOC | $138K |
BITXVOLATILITY SHS TR | $138K |
LAESSEALSQ CORP | $138K |
AMGAFFILIATED MANAGERS GROUP IN | $138K |
GSIEGOLDMAN SACHS ETF TR | $138K |
KBHKB HOME | $138K |
EPREPR PPTYS | $138K |
LACLITHIUM AMERS CORP NEW | $137K |
TMCTMC THE METALS COMPANY INC | $137K |
FETHFIDELITY ETHEREUM FD | $137K |
ETVEATON VANCE TAX-MANAGED BUY- | $137K |
EOSEATON VANCE ENHANCED EQUITY | $137K |
CSLCARLISLE COS INC | $137K |
NIJNELNET INC | $137K |
PCTYPAYLOCITY HLDG CORP | $137K |
FCNCAFIRST CTZNS BANCSHARES INC D | $137K |
ALHCALIGNMENT HEALTHCARE INC | $136K |
ROADCONSTRUCTION PARTNERS INC | $136K |
SBCSABRA HEALTH CARE REIT INC | $135K |
QAINEW YORK LIFE INVESTMENTS ET | $135K |
CLSCELESTICA INC | $135K |
SAMBOSTON BEER INC | $135K |
PIDINVESCO EXCHANGE TRADED FD T | $134K |
ASHASHLAND INC | $134K |
0J7QIAC INC | $134K |
MANHMANHATTAN ASSOCIATES INC | $133K |
MODMODINE MFG CO | $133K |
PTFINVESCO EXCHANGE TRADED FD T | $133K |
INDSPACER FDS TR | $133K |
VTWVVANGUARD SCOTTSDALE FDS | $132K |
RMBS*RAMBUS INC DEL | $132K |
YMAXTIDAL TRUST II | $132K |
GNTXGENTEX CORP | $132K |
SPHBINVESCO EXCH TRADED FD TR II | $132K |
OVVOVINTIV INC | $132K |
ETSYETSY INC | $132K |
VMIVALMONT INDS INC | $131K |
FNBF N B CORP | $131K |
PENNPENN ENTERTAINMENT INC | $131K |
EPAMEPAM SYS INC | $131K |
BKLNINVESCO EXCH TRADED FD TR II | $131K |
JOBYJOBY AVIATION INC | $131K |
SONSONOCO PRODS CO | $130K |
QSRRESTAURANT BRANDS INTL INC | $130K |
TMHCTAYLOR MORRISON HOME CORP | $130K |
KBIAKB FINL GROUP INC | $130K |
TREXTREX CO INC | $130K |
OGEOGE ENERGY CORP | $130K |
ASXASE TECHNOLOGY HLDG CO LTD | $130K |
WWDWOODWARD INC | $129K |
XCHYXCALAMOS CONV & HIGH INCOME F | $129K |
IHEISHARES TR | $129K |
PMOPUTNAM MUN OPPORTUNITIES TR | $128K |
FRMEFIRST MERCHANTS CORP | $128K |
CMCANADIAN IMPERIAL BANK OF CO | $127K |
STMSTMICROELECTRONICS N V | $127K |
ZSEPINNOVATOR ETFS TRUST | $127K |
FSTAFIDELITY COVINGTON TRUST | $126K |
FELGFIDELITY COVINGTON TRUST | $126K |
LUNRINTUITIVE MACHINES INC | $126K |
GGNGAMCO GLOBAL GOLD NAT RES & | $126K |
WTSWATTS WATER TECHNOLOGIES INC | $126K |
CTRECARETRUST REIT INC | $126K |
RPRXROYALTY PHARMA PLC | $126K |
XBISPDR SERIES TRUST | $126K |
HLNHALEON PLC | $126K |
AOKISHARES TR | $126K |
BJANINNOVATOR ETFS TRUST | $126K |
QQEWFIRST TR EXCHANGE-TRADED FD | $126K |
DFSUDIMENSIONAL ETF TRUST | $126K |
AREALEXANDRIA REAL ESTATE EQ IN | $125K |
USFDUS FOODS HLDG CORP | $125K |
GCOWPACER FDS TR | $125K |
PRKPARK NATL CORP | $125K |
SIGSIGNET JEWELERS LIMITED | $125K |
EMBISHARES TR | $125K |
CPSJCALAMOS ETF TR | $125K |
TLNTALEN ENERGY CORP | $124K |
TRFKPACER FDS TR | $124K |
HYSPIMCO ETF TR | $124K |
KGCKINROSS GOLD CORP | $124K |