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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) |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,509 shares | $510,033 |
| SMITH A O CORP | COM | 831865209 | — | 9,020 shares | $508,492 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,727 shares | $507,403 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 26,283 shares | $505,436 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 17,959 shares | $501,779 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 914 shares | $499,199 |
| DOVER CORP | COM | 260003108 | — | 2,665 shares | $498,488 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 23,444 shares | $497,967 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,464 shares | $496,203 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,113 shares | $493,597 |
| CARMAX INC | COM | 143130102 | — | 8,955 shares | $493,510 |
| HUBSPOT INC | COM | 443573100 | — | 2,398 shares | $491,542 |
| STRATEGIC ED INC | COM | 86272C103 | — | 6,307 shares | $489,930 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 3,783 shares | $488,196 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,575 shares | $483,983 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 13,851 shares | $483,815 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 20,143 shares | $483,432 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,594 shares | $483,429 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 5,412 shares | $480,439 |
| WORKDAY INC | CL A | 98138H101 | — | 2,505 shares | $477,102 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,779 shares | $475,118 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 6,145 shares | $474,517 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 21,581 shares | $471,329 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,047 shares | $470,275 |
| NOV INC | COM | 62955J103 | — | 25,064 shares | $469,457 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,309 shares | $467,419 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,731 shares | $467,394 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2,058 shares | $467,310 |
| FRESHPET INC | COM | 358039105 | — | 8,100 shares | $466,236 |
| WP CAREY INC | COM | 92936U109 | — | 7,165 shares | $463,094 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,137 shares | $460,355 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,684 shares | $457,893 |
| IONQ INC | COM | 46222L108 | — | 10,391 shares | $455,749 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,519 shares | $455,692 |
| 374WATER INC | COM | 88583P203 | — | 156,011 shares | $452,432 |
| HORMEL FOODS CORP | COM | 440452100 | — | 22,685 shares | $452,346 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 3,190 shares | $451,528 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,836 shares | $450,807 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,724 shares | $449,015 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 9,286 shares | $448,885 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 9,613 shares | $448,446 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,967 shares | $448,122 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 13,815 shares | $447,882 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,928 shares | $446,432 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 5,704 shares | $445,812 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 41,836 shares | $444,394 |
| BCE INC | COM NEW | 05534B760 | — | 21,715 shares | $441,683 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 72,907 shares | $441,087 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,796 shares | $439,071 |
| CORVEL CORP | COM | 221006109 | — | 5,879 shares | $438,279 |
| HUMANA INC | COM | 444859102 | — | 1,146 shares | $437,631 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,481 shares | $437,528 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 4,627 shares | $436,234 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,369 shares | $433,943 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 9,176 shares | $433,015 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 17,300 shares | $430,251 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 31,310 shares | $428,948 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 9,273 shares | $428,737 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 9,000 shares | $428,220 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,507 shares | $424,703 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 9,146 shares | $423,199 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 38,809 shares | $423,020 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,901 shares | $420,761 |
| SPIRE INC | COM | 84857L101 | — | 5,500 shares | $418,495 |
| WAFD INC | COM | 938824109 | — | 13,889 shares | $415,698 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 8,033 shares | $415,226 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,743 shares | $414,973 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 29,412 shares | $413,239 |
| STELLANTIS N.V | SHS | N82405106 | — | 94,505 shares | $412,042 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,495 shares | $411,559 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 5,551 shares | $411,110 |
| TRINITY INDS INC | COM | 896522109 | — | 16,091 shares | $410,964 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7,398 shares | $409,257 |
| COMFORT SYS USA INC | COM | 199908104 | — | 247 shares | $408,560 |
| IMMUNOME INC | COM | 45257U108 | — | 18,850 shares | $405,464 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,666 shares | $404,112 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 14,400 shares | $402,768 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 42,643 shares | $400,844 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 528 shares | $400,367 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 19,140 shares | $400,217 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 657 shares | $398,674 |
| WABTEC | COM | 929740108 | — | 1,383 shares | $397,442 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,739 shares | $394,443 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 4,373 shares | $393,220 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 15,649 shares | $392,633 |
| RLI CORP | COM | 749607107 | — | 7,071 shares | $391,097 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 6,313 shares | $388,629 |
| MOELIS & CO | CL A | 60786M105 | — | 6,749 shares | $388,202 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 33,027 shares | $386,754 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,559 shares | $386,688 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,132 shares | $385,986 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,786 shares | $381,803 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 7,452 shares | $381,691 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 3,851 shares | $380,620 |
| GRACO INC | COM | 384109104 | — | 4,938 shares | $379,436 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 19,319 shares | $379,232 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 25,395 shares | $378,906 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 9,027 shares | $378,322 |
| M & T BK CORP | COM | 55261F104 | — | 1,734 shares | $377,430 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 15,134 shares | $376,837 |