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D.A. DAVIDSON & CO.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $18,614,924,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,224,220,006
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $995,485,367
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $768,093,761
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $548,482,376
- APPLE INC · COM · 037833100 · shares: $489,384,019
- MICROSOFT CORP · COM · 594918104 · shares: $465,096,232
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $270,064,594
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $258,136,607
- NVIDIA CORPORATION · COM · 67066G104 · shares: $255,266,455
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $233,913,736
Reported holdings
1,605 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,665,587 shares | $1,224,220,006 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 11,047,446 shares | $995,485,367 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,086,048 shares | $768,093,761 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,801,590 shares | $548,482,376 |
| APPLE INC | COM | 037833100 | — | 1,469,533 shares | $489,384,019 |
| MICROSOFT CORP | COM | 594918104 | — | 906,797 shares | $465,096,232 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,289,398 shares | $270,064,594 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,655,808 shares | $258,136,607 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,117,726 shares | $255,266,455 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,246,398 shares | $233,913,736 |
| BROADCOM INC | COM | 11135F101 | — | 658,959 shares | $231,419,989 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 613,216 shares | $229,489,973 |
| AMAZON COM INC | COM | 023135106 | — | 802,378 shares | $199,912,479 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 547,154 shares | $195,279,259 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,502,938 shares | $188,258,113 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 3,780,677 shares | $184,686,095 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 254,887 shares | $178,640,394 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 189,880 shares | $172,855,912 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,171,523 shares | $161,330,562 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 601,345 shares | $159,200,271 |
| RTX CORPORATION | COM | 75513E101 | — | 856,019 shares | $158,919,942 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 318,326 shares | $158,510,516 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 448,865 shares | $154,445,760 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 960,180 shares | $149,019,984 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 189,312 shares | $144,984,989 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,283,941 shares | $140,732,852 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 632,935 shares | $140,663,575 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 395,727 shares | $130,918,548 |
| VISA INC | COM CL A | 92826C839 | — | 362,355 shares | $130,205,089 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,243,176 shares | $122,096,108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,057,168 shares | $122,010,654 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 164,879 shares | $121,973,142 |
| CUMMINS INC | COM | 231021106 | — | 225,246 shares | $116,355,591 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 319,353 shares | $108,816,579 |
| CHUBB LIMITED | COM | H1467J104 | — | 332,412 shares | $108,117,053 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,831,810 shares | $104,833,606 |
| PFIZER INC | COM | 717081103 | — | 3,296,392 shares | $94,013,102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,192,175 shares | $91,082,201 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 349,242 shares | $90,125,532 |
| AMGEN INC | COM | 031162100 | — | 209,707 shares | $88,393,889 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 107,737 shares | $82,163,778 |
| CHEVRON CORPORATION | COM | 166764100 | — | 395,892 shares | $80,845,284 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,459,209 shares | $79,998,085 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,040,454 shares | $78,804,012 |
| S&P GLOBAL INC | COM | 78409V104 | — | 198,487 shares | $78,297,259 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 3,305,496 shares | $77,976,647 |
| MERCK & CO INC | COM | 58933Y105 | — | 534,194 shares | $77,623,788 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 956,176 shares | $74,859,019 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 355,736 shares | $74,000,243 |
| QUALCOMM INC | COM | 747525103 | — | 393,633 shares | $72,444,281 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 390,176 shares | $71,546,725 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 707,373 shares | $71,218,314 |
| META PLATFORMS INC | CL A | 30303M102 | — | 96,817 shares | $70,210,412 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 63,312 shares | $67,434,941 |
| PROLOGIS INC. | COM | 74340W103 | — | 518,863 shares | $67,369,239 |
| ABBVIE INC | COM | 00287Y109 | — | 255,285 shares | $66,780,069 |
| CATERPILLAR INC | COM | 149123101 | — | 81,061 shares | $65,723,560 |
| ELI LILLY & CO | COM | 532457108 | — | 56,462 shares | $65,331,069 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 752,789 shares | $63,956,979 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 269,557 shares | $62,890,406 |
| PEPSICO INC | COM | 713448108 | — | 493,959 shares | $62,594,542 |
| ECOLAB INC | COM | 278865100 | — | 226,771 shares | $62,266,823 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 1,705,315 shares | $61,715,357 |
| LOWES COS INC | COM | 548661107 | — | 315,453 shares | $58,134,959 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 691,840 shares | $54,254,126 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 58,888 shares | $53,021,179 |
| WALMART INC | COM | 931142103 | — | 505,371 shares | $52,518,158 |
| DEERE & CO | COM | 244199105 | — | 73,896 shares | $49,625,435 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 166,982 shares | $47,504,809 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 4,457,158 shares | $47,245,875 |
| SERVICENOW INC | COM | 81762P102 | — | 334,709 shares | $44,854,353 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 58 shares | $43,326,290 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 647,315 shares | $43,214,760 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 857,343 shares | $43,030,082 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 465,785 shares | $42,684,590 |
| BOEING CO | COM | 097023105 | — | 228,642 shares | $42,538,955 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 158,061 shares | $41,846,650 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 424,810 shares | $41,520,952 |
| UNION PAC CORP | COM | 907818108 | — | 151,999 shares | $41,363,490 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 813,767 shares | $38,596,975 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 299,091 shares | $38,561,920 |
| UMH PPTYS INC | COM | 903002103 | — | 2,497,888 shares | $38,467,487 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 172,560 shares | $37,951,263 |
| CISCO SYS INC | COM | 17275R102 | — | 348,502 shares | $37,509,341 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 1,037,437 shares | $37,327,015 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 891,845 shares | $36,949,172 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 892,340 shares | $36,211,159 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 347,489 shares | $35,808,767 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 330,194 shares | $35,235,102 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 471,398 shares | $33,917,088 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 55,346 shares | $33,858,469 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 88,449 shares | $33,684,917 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 72,964 shares | $33,285,829 |
| TESLA INC | COM | 88160R101 | — | 93,014 shares | $33,002,297 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 88,998 shares | $32,669,600 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 224,320 shares | $32,589,320 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 112,547 shares | $31,275,850 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 280,145 shares | $31,191,398 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 753,460 shares | $29,972,663 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 646,994 shares | $29,677,659 |