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 |
|---|---|
DYT1DYNEX CAP INC | $677K |
GPCGENUINE PARTS CO | $668K |
HBANHUNTINGTON BANCSHARES INC | $667K |
STLASTELLANTIS N.V | $667K |
CPRXCATALYST PHARMACEUTICALS INC | $667K |
SAPSAP SE | $660K |
FLEXFLEX LTD | $658K |
CBSHCOMMERCE BANCSHARES INC | $656K |
QQNITY ELECTRONICS INC | $656K |
PARRPAR PAC HOLDINGS INC | $656K |
FBRTFRANKLIN BSP RLTY TR INC | $655K |
MKLMARKEL GROUP INC | $652K |
DONWISDOMTREE TR | $652K |
DOCUDOCUSIGN INC | $650K |
TILTFLEXSHARES TR | $645K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $645K |
COKECOCA COLA CONS INC | $644K |
NJRNEW JERSEY RES CORP | $641K |
LABUDIREXION SHS ETF TR | $637K |
AIQGLOBAL X FDS | $637K |
SHYMBLACKROCK ETF TRUST II | $637K |
NULGNUSHARES ETF TR | $635K |
FAIFIRST TR EXCHANGE-TRADED FD | $634K |
T7DTRANSDIGM GROUP INC | $632K |
—ESSENTIAL PPTYS RLTY TR INC | $630K |
ARKTARK ETF TR | $630K |
FTITECHNIPFMC PLC | $629K |
CDPCOPT DEFENSE PROPERTIES | $624K |
SYFSYNCHRONY FINANCIAL | $623K |
FNFFIDELITY NATIONAL FINANCIAL | $621K |
HCAHCA HEALTHCARE INC | $620K |
OMCOMNICOM GROUP INC | $619K |
MCXMCCORMICK & CO INC | $619K |
MSCIMSCI INC | $616K |
DKSDICKS SPORTING GOODS INC | $615K |
BIIBBIOGEN INC | $613K |
IYJISHARES TR | $611K |
ELVELEVANCE HEALTH INC FORMERLY | $610K |
RIVRIVERNORTH OPPORTUNITIES FD | $608K |
EQTEQT CORP | $606K |
KVUEKENVUE INC | $605K |
ATRAPTARGROUP INC | $603K |
APUETRUST FOR PROFESSIONAL MANAG | $602K |
SGOLETFS GOLD TR | $596K |
CNMCORE & MAIN INC | $595K |
FNGSBANK MONTREAL MEDIUM | $594K |
CHATTIDAL TRUST II | $594K |
CIIBLACKROCK ENHANCED LARGE CAP | $591K |
VUSBVANGUARD BD INDEX FDS | $590K |
TOWNTOWNEBANK PORTSMOUTH VA | $586K |
SCHKSCHWAB STRATEGIC TR | $585K |
BUFRFIRST TR EXCHNG TRADED FD VI | $584K |
TRNOTERRENO RLTY CORP | $582K |
MNSTMONSTER BEVERAGE CORP NEW | $581K |
HUMHUMANA INC | $581K |
WABWABTEC | $578K |
GTYGETTY RLTY CORP NEW | $575K |
CUZCOUSINS PPTYS INC | $575K |
STNGSCORPIO TANKERS INC | $572K |
TTDTHE TRADE DESK INC | $568K |
TROWPRICE T ROWE GROUP INC | $567K |
LYFTLYFT INC | $566K |
VIOOVANGUARD ADMIRAL FDS INC | $566K |
NWNNORTHWEST NAT HLDG CO | $563K |
CVNACARVANA CO | $563K |
UMAYINNOVATOR ETFS TRUST | $561K |
ETWEATON VANCE TAX-MANAGED GLOB | $560K |
NETCLOUDFLARE INC | $558K |
DGRWWISDOMTREE TR | $558K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $556K |
BMNRBITMINE IMMERSION TECNOLOGIE | $555K |
AMEAMETEK INC | $554K |
APOCINNOVATOR ETFS TRUST | $553K |
QDPLPACER FDS TR | $552K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $552K |
KDPKEURIG DR PEPPER INC | $550K |
GSKGSK PLC | $550K |
FISFIDELITY NATL INFORMATION SV | $550K |
CGMUCAPITAL GRP FIXED INCM ETF T | $548K |
PSEPINNOVATOR ETFS TRUST | $547K |
FISVFISERV INC | $546K |
ADSKAUTODESK INC | $546K |
ESEVERSOURCE ENERGY | $545K |
CSHINEOS ETF TRUST | $545K |
QQQINEOS ETF TRUST | $543K |
RITMRITHM CAPITAL CORP | $541K |
AFWALIGN TECHNOLOGY INC | $540K |
YUMCYUM CHINA HLDGS INC | $539K |
OCFCOCEANFIRST FINL CORP | $539K |
ALNYALNYLAM PHARMACEUTICALS INC | $538K |
VRSKVERISK ANALYTICS INC | $537K |
SILASILA REALTY TRUST INC | $536K |
FASTFASTENAL CO | $535K |
CLXCLOROX CO DEL | $535K |
IRINGERSOLL RAND INC | $533K |
PIIPOLARIS INC | $532K |
FICOFAIR ISAAC CORP | $532K |
PLBCPLUMAS BANCORP | $530K |
SLYVSPDR SERIES TRUST | $530K |
WSOWATSCO INC | $530K |