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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,179 shares | $884,273 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 7,333 shares | $880,767 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 17,150 shares | $879,624 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 27,416 shares | $879,505 |
| COSTAR GROUP INC | COM | 22160N109 | — | 31,879 shares | $873,485 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 43,537 shares | $873,352 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,076 shares | $872,158 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 6,642 shares | $868,375 |
| EVERPURE INC | CL A | 74624M102 | — | 6,632 shares | $867,333 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 69,797 shares | $865,483 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 21,748 shares | $862,526 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 11,715 shares | $860,749 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,417 shares | $855,458 |
| AVEPOINT INC | COM CL A | 053604104 | — | 60,710 shares | $854,797 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 13,637 shares | $854,386 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,300 shares | $854,170 |
| WESBANCO INC | COM | 950810101 | — | 22,752 shares | $851,417 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 62,863 shares | $848,657 |
| STONEX GROUP INC | COM | 861896108 | — | 13,031 shares | $842,324 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 5,585 shares | $841,604 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 4,922 shares | $838,164 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 681 shares | $831,474 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,137 shares | $830,908 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 41,780 shares | $830,178 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 16,365 shares | $825,123 |
| CACI INTL INC | CL A | 127190304 | — | 1,348 shares | $821,080 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 15,011 shares | $820,243 |
| RANGE RES CORP | COM | 75281A109 | — | 22,136 shares | $819,931 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 9,543 shares | $816,117 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,014 shares | $816,093 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 21,947 shares | $815,770 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,180 shares | $814,222 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 15,323 shares | $811,200 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,742 shares | $810,313 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 18,623 shares | $810,104 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 18,092 shares | $807,989 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 16,815 shares | $807,624 |
| EQUINIX INC | COM | 29444U700 | — | 795 shares | $804,313 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,918 shares | $801,191 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 13,892 shares | $797,956 |
| FLOWERS FOODS INC | COM | 343498101 | — | 143,688 shares | $797,469 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 11,960 shares | $795,685 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 43,243 shares | $795,682 |
| CINTAS CORP | COM | 172908105 | — | 4,075 shares | $794,870 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 17,517 shares | $791,944 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 18,707 shares | $790,371 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,311 shares | $777,168 |
| HUBBELL INC | COM | 443510607 | — | 1,710 shares | $775,656 |
| BILLIONTOONE INC | CL A | 090168105 | — | 7,266 shares | $773,393 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 21,111 shares | $772,451 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 89,490 shares | $772,305 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 16,327 shares | $768,538 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 36,291 shares | $768,280 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,689 shares | $767,575 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 16,952 shares | $767,078 |
| PRIMERICA INC | COM | 74164M108 | — | 2,781 shares | $757,517 |
| AMETEK INC | COM | 031100100 | — | 3,039 shares | $752,948 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,888 shares | $751,526 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 22,452 shares | $749,672 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 71,413 shares | $746,981 |
| TRINITY CAP INC | COM | 896442308 | — | 42,517 shares | $746,175 |
| PINTEREST INC | CL A | 72352L106 | — | 39,472 shares | $745,626 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,316 shares | $743,732 |
| COPART INC | COM | 217204106 | — | 27,237 shares | $743,025 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 23,107 shares | $742,197 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 19,132 shares | $741,174 |
| IDACORP INC | COM | 451107106 | — | 5,648 shares | $738,435 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 13,287 shares | $738,096 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 35,822 shares | $737,933 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 31,079 shares | $737,214 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 190,580 shares | $735,641 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 69,806 shares | $735,057 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 72,634 shares | $731,424 |
| HAWKINS INC | COM | 420261109 | — | 5,783 shares | $728,658 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 19,094 shares | $728,436 |
| BUCKLE INC | COM | 118440106 | — | 16,949 shares | $727,960 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 8,000 shares | $726,160 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 5,804 shares | $714,299 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,677 shares | $711,917 |
| SI BONE INC | COM | 825704109 | — | 37,814 shares | $710,903 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 78,945 shares | $708,927 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 10,678 shares | $703,253 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 15,943 shares | $701,492 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 722 shares | $701,250 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,008 shares | $701,148 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,061 shares | $698,262 |
| RESMED INC | COM | 761152107 | — | 3,144 shares | $695,138 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 67,272 shares | $694,920 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,230 shares | $687,838 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 32,124 shares | $684,241 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,330 shares | $682,883 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 29,189 shares | $680,687 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 6,854 shares | $677,549 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,889 shares | $676,395 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,292 shares | $675,934 |
| INGREDION INC | COM | 457187102 | — | 7,048 shares | $675,269 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,317 shares | $675,048 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 13,281 shares | $672,037 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,078 shares | $668,175 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 323 shares | $665,445 |