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Allworth Financial LP

Q4 2025 Holdings

Filed 2026-02-05 | 5179 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Covington Trust(FDEM)EMERG MKTS MLTFT316092543$4410.0%
Jefferson Capital Inc(JCAP)COM47248R103$4520.0%
Radiant Logistics Inc(RLGT)COM75025X100$4570.0%
Climb Global Solutions Inc(CLMB)COM946760105$4600.0%
Nauticus Robotics Inc(KITT)COM63911H306$47600.0%
Sunpower Inc(SPWR)COM20460L104$48300.0%
Nano X Imaging LTD(NNOX)ORD SHSM70700105$48170.0%
Fitlife Brands Inc(FTLF)COM NEW33817P405$4930.0%
Pangaea Logistics Solution L(PANL)SHSG6891L105$4970.0%
Hamilton Beach Brands Hldg C(HBB)COM CL A40701T104$5030.0%
Crexendo Inc(CXDO)COM226552107$5280.0%
Elevra Lithium LTD(ELVR)SPONSORED ADS805700101$5310.0%
Schwab Strategic TR(SCHJ)1 5YR CORP BD808524714$5320.0%
Soho House & Co Inc(75Z)COM CL A586001109$5460.0%
Caris Life Sciences Inc(CAI)COM142152107$5420.0%
Pure Cycle Corp(PCYO)COM NEW746228303$5550.0%
BV Finl IncCOM NEW00560E211$5530.0%
Ambiq Micro Inc(AMBQ)COMMON STOCK023193105$5720.0%
Innovage Hldg Corp(INNV)COM45784A104$58110.0%
Cambria ETF TR(TAIL)TAIL RISK132061862$5850.0%
Opendoor Technologies Inc(OPENZ)*W EXP 11/20/202683712145$591470.0%
Fibrobiologics Inc(FBLG)COM SHS31573L105$592610.0%
Ehealth Inc(EHTH)COM28238P109$60130.0%
John Marshall Bancorp Inc(JMSB)COM47805L101$6030.0%
Seres Therapeutics Inc(MCRB)COM NEW81750R201$6040.0%
Friedman Inds Inc(FRD)COM358435105$6230.0%
Valneva SE(VALN)SPONSORED ADS92025Y103$6270.0%
Energous Corp(WATT)COM NEW29272C301$64160.0%
Tredegar Corp(TG)COM894650100$6590.0%
Longeveron Inc(LGVN)CL A NEW54303L203$661300.0%
J P Morgan Exchange Traded F(HELO)HEDGED EQUITY LA46654Q724$6710.0%
Solai Limited(SLAI)SPON ADR055474209$681000.0%
Precipio Inc(PRPO)COM74019L602$6930.0%
Torrid Hldgs Inc(CURV)COM89142B107$69700.0%
Perpetua Resources Corp(PPTA)COM714266103$7330.0%
Bonk Inc(BNKK)COM48208F303$73280.0%
Waldencast PLCCLASS A ORD SHSG9503X103$74390.0%
Scilex Holding Co(SCLX)COM NEW80880W205$7460.0%
BK Technologies Corporation(BKTI)COM NEW05587G203$7510.0%
Repositrak Inc(TRAK)COM NEW700215304$7560.0%
Universal Logistics Hldgs in(ULH)COM91388P105$7650.0%
Apogee Therapeutics Inc(APGE)COM03770N101$7610.0%
Asure Software Inc(ASUR)COM04649U102$7680.0%
Opendoor Technologies Inc(OPENL)*W EXP 11/20/202683712137$771470.0%
Pro-Dex Inc Colo(PDEX)COM NEW74265M205$7720.0%
Lucid Diagnostics Inc(LUCD)COM54948X109$78710.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$78160.0%
Si-Bone Inc(SIBN)COM825704109$7940.0%
Janus International Group in(JBI)COMMON STOCK47103N106$79120.0%
United SEC Bancshares Calif(UBFO)COM911460103$8180.0%
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