Allworth Financial LP
Follow13F filer, CIK 1555170, FOLSOM, CA
Allworth Financial LP reported $22,676,994,422 across 4,912 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-02. Its ten largest share positions make up 49.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-044001
- Period
- 2025-09-30
- Reported value
- $22.7B
- Holdings
- 4,912
- Top 10 weight
- 49.7%
- New
- 523
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYVadded | +2,682,951 | $148M |
| SPEMadded | +2,572,333 | $120M |
| DUHPadded | +1,931,114 | $72.9M |
| PJULadded | +1,300,310 | $59.3M |
| BNDadded | +766,016 | $57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VFLOreduced | -3,192,152 | -$120M |
| SPDWreduced | -2,253,428 | -$96.4M |
| XBAPreduced | -1,405,667 | -$53.2M |
| KMAYreduced | -787,776 | -$21.7M |
| LISTED FDS TRexited | -1,003,752 | -$20.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,863 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 34,300 | $22.8M | +21,200 |
| WFCWELLS FARGO & CO COM | put | 186,200 | $15.6M | 0 |
| NVDANVIDIA CORPORATION COM | put | 54,400 | $10.1M | -100 |
| AAPLAPPLE INC COM | call | 23,700 | $6.03M | new |
| AAPLAPPLE INC COM | put | 19,700 | $5.02M | +6,000 |
| SNOWSNOWFLAKE INC Stock | call | 9,200 | $2.08M | new |
| NVDANVIDIA CORPORATION COM | call | 9,900 | $1.85M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,700 | $1.81M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,900 | $1.65M | new |
| GOOGALPHABET INC COM | call | 6,100 | $1.49M | new |
| AMZNAMAZON COM INC COM | call | 5,900 | $1.3M | new |
| ZZILLOW GROUP INC Stock | call | 13,800 | $1.06M | new |
| THCTENET HEALTHCARE CORP Stock | put | 4,700 | $954K | 0 |
| AMZNAMAZON COM INC COM | put | 3,300 | $725K | +2,000 |
| TSLATESLA INC COM | put | 1,300 | $578K | 0 |
| VVISA INC COM | put | 1,200 | $410K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,200 | $379K | new |
| PWRQUANTA SVCS INC COM | call | 900 | $373K | new |
| NFLXNETFLIX INC. COM | put | 200 | $240K | 0 |
| CSCOCISCO SYS INC COM | call | 3,200 | $219K | new |
| VOOVANGUARD INDEX FDS COM | call | 200 | $122K | new |
| PSAPUBLIC STORAGE REIT | call | 400 | $116K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 200 | $97K | new |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 3,000 | $66K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 100 | $49.9K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 200 | $36.5K | new |
| NKENIKE INC COM | call | 500 | $34.9K | new |
| SLVISHARES SILVER TR COM | call | 800 | $33.9K | new |
| QCOMQUALCOMM INC COM | call | 200 | $33.3K | new |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 700 | $32.3K | new |
| AMGNAMGEN INC COM | call | 100 | $28.2K | new |
| CRMSALESFORCE INC COM | call | 100 | $23.7K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 100 | $20.1K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 100 | $19.3K | new |
| MDTMEDTRONIC PLC COM | call | 200 | $19K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200 | $16.8K | new |
| CLXCLOROX CO DEL COM | call | 100 | $12.3K | new |
| WULFTERAWULF INC COM | call | 900 | $10.3K | new |
| PFEPFIZER INC COM | call | 400 | $10.2K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 600 | $9.65K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 100 | $7.43K | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 100 | $5.97K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 100 | $5.19K | new |
| TTDTHE TRADE DESK INC STOK | call | 100 | $4.9K | new |
| RKLBROCKET LAB CORP STOK | call | 100 | $4.79K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 100 | $4.51K | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 100 | $4.05K | new |
| MOSMOSAIC CO Stock | call | 100 | $3.47K | new |
| PLUGPLUG PWR INC COM NEW | call | 1,000 | $2.33K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LISTED FDS TRLISTED FDS TR | 1,003,752 | $20.2M | shares |
| LISTED FDS TRLISTED FDS TR | 694,547 | $6.79M | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 162,447 | $3.28M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 38,558 | $443K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 95,209 | $400K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 13,339 | $327K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 5,986 | $294K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 38,570 | $265K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5,828 | $222K | shares |
| HESS CORPHESS CORP | 1,243 | $172K | shares |
| CMDTPIMCO ETF TR | 5,693 | $147K | shares |
| PFEBINNOVATOR ETFS TRUST | 3,711 | $141K | shares |
| SouthState CorpSouthState Corp | 1,324 | $122K | shares |
| ANSYS INCANSYS INC | 331 | $116K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,874 | $115K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 7,000 | $105K | shares |
| SPBOSPDR SERIES TRUST | 3,510 | $103K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 2,504 | $88.5K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 9,000 | $82.4K | shares |
| SKXSKECHERS U S A INC | 1,284 | $81K | shares |
| RISRTIDAL TRUST I | 2,200 | $80.5K | shares |
| DHXDHI GROUP INC | 26,488 | $78.7K | shares |
| JAJLINNOVATOR ETFS TRUST | 2,595 | $73.1K | shares |
| VGVENTURE GLOBAL INC | 4,020 | $62.6K | shares |
| UDECINNOVATOR ETFS TRUST | 1,700 | $61.9K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 2,423 | $58.8K | shares |
| PAPRINNOVATOR ETFS TRUST | 1,569 | $58.5K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 6,000 | $52.3K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 4,545 | $51K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 2,692 | $46.6K | shares |
| Veru IncVeru Inc | 78,170 | $45.5K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 135 | $45.4K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 2,400 | $44.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,276 | $42.3K | shares |
| UYGPROSHARES TR | 420 | $40.1K | shares |
| GMS INCGMS INC | 357 | $38.8K | shares |
| XNTKSPDR SERIES TRUST | 155 | $36.8K | shares |
| HYPDHYPERION DEFI INC | 3,500 | $36.3K | shares |
| DMBSDOUBLELINE ETF TRUST | 726 | $35.6K | shares |
| UNITI GROUP INCUNITI GROUP INC | 7,811 | $33.7K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 1,622 | $33.7K | shares |
| HGERHARBOR ETF TRUST | 1,300 | $31.6K | shares |
| ISEPINNOVATOR ETFS TRUST | 1,000 | $30.9K | shares |
| AMEDISYS INCAMEDISYS INC | 289 | $28.4K | shares |
| BIODESIX INCBIODESIX INC | 99,331 | $28K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 523 | $26.2K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,267 | $25.1K | shares |
| AZEK CO INCAZEK CO INC | 456 | $24.8K | shares |
| XSVNBONDBLOXX ETF TRUST | 491 | $23.5K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,576 | $23.4K | shares |
| HLALLISTED FDS TR | 410 | $21.9K | shares |
| DFNST3 DEFENSE INC | 2,000 | $21.9K | shares |
| PJANINNOVATOR ETFS TRUST | 477 | $21K | shares |
| XBJLINNOVATOR ETFS TRUST | 507 | $18.2K | shares |
| MBSANGEL OAK FUNDS TRUST | 2,096 | $18.1K | shares |
| XTENBONDBLOXX ETF TRUST | 391 | $18K | shares |
| XFIVBONDBLOXX ETF TRUST | 327 | $16.1K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 121 | $15.5K | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 53,734 | $15.4K | shares |
| ROMPROSHARES TR | 200 | $15.2K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 654 | $15K | shares |
| FONRFONAR CORP | 1,000 | $15K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 29,920 | $14.3K | shares |
| CLOXSERIES PORTFOLIOS TR | 555 | $14.2K | shares |
| BUXXEA SERIES TRUST | 691 | $14K | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,442 | $13.6K | shares |
| TJULINNOVATOR ETFS TRUST | 450 | $12.9K | shares |
| JSIJANUS DETROIT STR TR | 245 | $12.9K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 516 | $12.8K | shares |
| ULSTSSGA ACTIVE ETF TR | 307 | $12.5K | shares |
| BOATTIDAL TRUST I | 406 | $11.5K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 306 | $11.3K | shares |
| NXENEXGEN ENERGY LTD | 1,629 | $11.3K | shares |
| PRFDPIMCO ETF TR | 211 | $10.8K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 45,000 | $10.4K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 1,031 | $10.4K | shares |
| FCTEETF OPPORTUNITIES TRUST | 378 | $10.1K | shares |
| MMITNYLIM ACTIVE ETF TR | 390 | $9.3K | shares |
| MAG SILVER CORPMAG SILVER CORP | 435 | $9.18K | shares |
| SPARTANNASH COSPARTANNASH CO | 336 | $8.9K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 17,178 | $8.59K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 597 | $8.5K | shares |
| XITKSPDR SERIES TRUST | 44 | $8.33K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 379 | $7.99K | shares |
| NNOXNANO X IMAGING LTD | 1,546 | $7.99K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,042 | $7.63K | shares |
| MNANYLIM ETF TR | 215 | $7.58K | shares |
| DABSDOUBLELINE ETF TRUST | 142 | $7.2K | shares |
| DCREDOUBLELINE ETF TRUST | 138 | $7.18K | shares |
| WK KELLOGG COWK KELLOGG CO | 430 | $6.85K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,533 | $6.73K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 359 | $6.6K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 115 | $6.5K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 210 | $5.41K | shares |
| OLO INCOLO INC | 559 | $4.98K | shares |
| HEQJOHN HANCOCK DIVERSIFIED INC | 470 | $4.97K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 180 | $4.26K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 89 | $4.18K | shares |
| Couchbase IncCouchbase Inc | 168 | $4.1K | shares |
| DAREDARE BIOSCIENCE INC | 1,667 | $3.98K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 148 | $3.98K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 564 | $3.91K | shares |
| GCVGABELLI CONV & INC SECS FD I | 1,012 | $3.88K | shares |
| BTALAGF INVTS TR | 217 | $3.84K | shares |
| ATSATS CORPORATION | 120 | $3.83K | shares |
| TIDAL TRUST IITIDAL TRUST II | 422 | $3.14K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 158 | $3.12K | shares |
| REDFIN CORPREDFIN CORP | 218 | $2.44K | shares |
| GVIISHARES TR | 21 | $2.24K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 239 | $2.18K | shares |
| QIDPROSHARES TR | 86 | $2.18K | shares |
| GRNDGRINDR INC | 94 | $2.13K | shares |
| CLWCLEARWATER PAPER CORP | 75 | $2.04K | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,767 | $1.9K | shares |
| BIOVIE INCBIOVIE INC | 2,000 | $1.85K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 75 | $1.73K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 250 | $1.71K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 393 | $1.27K | shares |
| SFYFTIDAL TRUST I | 27 | $1.26K | shares |
| NUHYNUSHARES ETF TR | 55 | $1.2K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,643 | $1.16K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 201 | $907 | shares |
| FPEIFIRST TR EXCH TRADED FD III | 45 | $855 | shares |
| GLOBAL X FDSGLOBAL X FDS | 100 | $843 | shares |
| EOLSEVOLUS INC | 88 | $811 | shares |
| ELVNENLIVEN THERAPEUTICS INC | 38 | $763 | shares |
| ALTALTIMMUNE INC | 190 | $736 | shares |
| SRISTONERIDGE INC | 104 | $733 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 165 | $680 | shares |
| UDNINVESCO DB US DLR INDEX TR | 30 | $568 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 568 | $553 | shares |
| TECXTECTONIC THERAPEUTIC INC | 26 | $517 | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 2,550 | $457 | shares |
| TRDAENTRADA THERAPEUTICS INC | 62 | $417 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 40 | $399 | shares |
| HYEMVANECK ETF TRUST | 20 | $397 | shares |
| MTRMESA RTY TR | 70 | $383 | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 36 | $380 | shares |
| TNYATENAYA THERAPEUTICS INC | 531 | $325 | shares |
| INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 … | 13 | $323 | shares |
| CRDFCARDIFF ONCOLOGY INC | 100 | $315 | shares |
| MERCMERCER INTL INC | 87 | $305 | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 500 | $305 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 353 | $259 | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 27 | $255 | shares |
| TEADTEADS HLDG CO | 94 | $251 | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 2 | $246 | shares |
| POWRISHARES INC | 10 | $238 | shares |
| AAPUDIREXION SHARES ETF TRUST | 10 | $222 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 70 | $206 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 156 | $197 | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 7 | $196 | shares |
| INFUINFUSYSTEM HLDGS INC | 30 | $188 | shares |
| GARPISHARES TR | 3 | $182 | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 2,505 | $179 | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 9 | $175 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 15 | $156 | shares |
| MXCTMAXCYTE INC | 71 | $155 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 14 | $149 | shares |
| Leslie's IncLeslie's Inc | 339 | $143 | shares |
| BRF SABRF SA | 34 | $125 | shares |
| SACHSACHEM CAP CORP | 104 | $125 | shares |
| STHOSTAR HLDGS | 16 | $125 | shares |
| TXTERNIUM SA | 4 | $121 | shares |
| ACTGACACIA RESH CORP | 31 | $111 | shares |
| OCEANPAL INCOCEANPAL INC | 56 | $104 | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 60 | $98 | shares |
| IVVDINVIVYD INC | 114 | $82 | shares |
| BTMDBIOTE CORP | 19 | $77 | shares |
| SIBNSI BONE INC | 3 | $57 | shares |
| DYAIDYADIC INTL INC DEL | 50 | $50 | shares |
| BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD | 20 | $50 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 42 | $49 | shares |
| DLHCDLH HLDGS CORP | 8 | $47 | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 70 | $46 | shares |
| CLARCLARUS CORP NEW | 12 | $42 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 40 | $41 | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 50 | $40 | shares |
| TSLLDIREXION SHARES ETF TRUST | 3 | $37 | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 1 | $37 | shares |
| Renovaro IncRenovaro Inc | 122 | $36 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 5 | $30 | shares |
| LFMDLIFEMD INC | 2 | $28 | shares |
| SEGSEAPORT ENTMT GROUP INC | 1 | $19 | shares |
| METCBRAMACO RES INC | 2 | $17 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 12 | $15 | shares |
| HAPVANECK ETF TRUST | 0 | $13 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 13 | $12 | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 3 | $12 | shares |
| SESSES AI CORPORATION | 10 | $9 | shares |
| MNTKMONTAUK RENEWABLES INC | 4 | $9 | shares |
| STRRSTAR EQUITY HOLDINGS INC | 1 | $9 | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 67 | $9 | shares |
| MYPSPLAYSTUDIOS INC | 6 | $8 | shares |
| BMEABIOMEA FUSION INC | 4 | $8 | shares |
| OPADOFFERPAD SOLUTIONS INC | 7 | $7 | shares |
| SWVLSWVL HOLDINGS CORP | 1 | $5 | shares |
| TPICQTPI COMPOSITES INC COM | 2 | $2 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-044001 | base | 2025-12-02 | acceptance time not in the bulk data set |