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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) |
|---|---|---|---|---|---|
| DONALDSON INC | COM | 257651109 | — | 4,316 shares | $375,665 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,515 shares | $374,437 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,173 shares | $373,589 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 15,173 shares | $373,559 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,393 shares | $368,358 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 724 shares | $364,867 |
| UGI CORP NEW | COM | 902681105 | — | 10,212 shares | $364,272 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,649 shares | $361,925 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 11,693 shares | $361,898 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 10,128 shares | $361,772 |
| ZSCALER INC | COM | 98980G102 | — | 1,811 shares | $361,150 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,474 shares | $359,840 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 13,300 shares | $359,366 |
| EVERGY INC | COM | 30034W106 | — | 4,563 shares | $357,977 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 22,690 shares | $357,141 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,856 shares | $356,129 |
| BAXTER INTL INC | COM | 071813109 | — | 14,833 shares | $355,992 |
| KADANT INC | COM | 48282T104 | — | 1,361 shares | $355,929 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 6,563 shares | $354,796 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,127 shares | $352,853 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,440 shares | $352,285 |
| MSCI INC | COM | 55354G100 | — | 653 shares | $351,745 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 16,422 shares | $350,774 |
| AGNC INVT CORP | COM | 00123Q104 | — | 38,665 shares | $350,698 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 6,564 shares | $350,255 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 8,805 shares | $349,647 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 24,060 shares | $346,468 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,971 shares | $346,389 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,645 shares | $345,236 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 25,558 shares | $343,503 |
| CHEMED CORP NEW | COM | 16359R103 | — | 680 shares | $343,448 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,728 shares | $343,354 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 4,586 shares | $342,666 |
| KKR & CO INC | COM | 48251W104 | — | 3,749 shares | $342,342 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,618 shares | $341,350 |
| BIOGEN INC | COM | 09062X103 | — | 1,496 shares | $337,916 |
| SAP SE | SPON ADR | 803054204 | — | 1,619 shares | $337,685 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,350 shares | $337,630 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 909 shares | $337,021 |
| GENTEX CORP | COM | 371901109 | — | 15,499 shares | $336,965 |
| CACTUS INC | CL A | 127203107 | — | 5,413 shares | $336,797 |
| YELP INC | CL A | 985817105 | — | 18,140 shares | $335,590 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,448 shares | $333,748 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 7,488 shares | $333,104 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 10,590 shares | $332,632 |
| POOL CORP | COM | 73278L105 | — | 2,052 shares | $332,157 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 6,495 shares | $331,570 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,146 shares | $331,211 |
| FLUOR CORP | COM | 343412102 | — | 6,888 shares | $329,797 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,975 shares | $329,750 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,444 shares | $329,552 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,454 shares | $329,548 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,134 shares | $329,348 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 13,993 shares | $329,290 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 8,202 shares | $329,064 |
| OKLO INC | COM CL A | 02156V109 | — | 8,877 shares | $328,627 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 5,172 shares | $325,692 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 9,050 shares | $324,719 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,514 shares | $322,672 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,695 shares | $321,908 |
| OP BANCORP | COM | 67109R109 | — | 21,444 shares | $321,660 |
| TEXTRON INC | COM | 883203101 | — | 4,221 shares | $321,640 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 35,804 shares | $321,528 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,989 shares | $321,219 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,971 shares | $319,557 |
| MAGNA INTL INC | COM | 559222401 | — | 5,018 shares | $319,496 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,060 shares | $319,189 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 6,243 shares | $319,017 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,429 shares | $316,968 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 5,663 shares | $316,822 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,500 shares | $316,540 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 6,676 shares | $316,042 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 9,304 shares | $314,300 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 8,550 shares | $313,358 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,713 shares | $312,863 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,782 shares | $311,565 |
| NETSKOPE INC | CL A | 64119N608 | — | 17,850 shares | $311,304 |
| AVISTA CORP | COM | 05379B107 | — | 8,866 shares | $311,118 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,470 shares | $311,079 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 21,827 shares | $310,816 |
| CAMTEK LTD | ORD | M20791105 | — | 2,000 shares | $310,500 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 5,701 shares | $310,248 |
| ITT INC | COM | 45073V108 | — | 1,535 shares | $309,872 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,248 shares | $309,552 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,487 shares | $308,987 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 24,850 shares | $307,892 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 950 shares | $305,435 |
| S & T BANCORP INC | COM | 783859101 | — | 6,312 shares | $305,311 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 21,367 shares | $305,131 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 30,091 shares | $304,523 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,334 shares | $304,072 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 4,934 shares | $303,933 |
| CDW CORP | COM | 12514G108 | — | 2,370 shares | $303,739 |
| ISHARES TR | MSC GLO FAC ETF | 46438G497 | — | 9,511 shares | $303,591 |
| TANGER INC | COM | 875465106 | — | 8,831 shares | $302,932 |
| MIMEDX GROUP INC | COM | 602496101 | — | 65,000 shares | $302,900 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 12,134 shares | $302,501 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,867 shares | $297,464 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,947 shares | $297,248 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 15,380 shares | $296,834 |