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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 10,454 shares | $228,420 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 8,060 shares | $227,637 |
| DAVITA INC | COM | 23918K108 | — | 1,299 shares | $227,221 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 4,460 shares | $225,988 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,806 shares | $225,244 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 4,058 shares | $223,337 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,692 shares | $223,144 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 9,643 shares | $222,946 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,552 shares | $221,486 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 6,446 shares | $221,427 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,851 shares | $221,370 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 7,559 shares | $220,042 |
| CREXENDO INC | COM | 226552107 | — | 37,326 shares | $219,477 |
| NEWMARKET CORP | COM | 651587107 | — | 244 shares | $218,995 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 7,940 shares | $218,747 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,200 shares | $218,140 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 5,500 shares | $217,250 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 6,240 shares | $217,214 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 7,333 shares | $217,130 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,851 shares | $216,314 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 8,600 shares | $216,118 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,159 shares | $215,922 |
| AMDOCS LTD | SHS | G02602103 | — | 3,731 shares | $213,339 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,008 shares | $211,966 |
| POWERFLEET INC | COM | 73931J109 | — | 74,623 shares | $211,929 |
| FAIR ISAAC CORP | COM | 303250104 | — | 355 shares | $210,327 |
| TWILIO INC | CL A | 90138F102 | — | 719 shares | $210,279 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,200 shares | $209,759 |
| GATX CORP | COM | 361448103 | — | 1,233 shares | $209,635 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,848 shares | $209,304 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 4,000 shares | $209,040 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 13,438 shares | $208,292 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 30,487 shares | $207,923 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,059 shares | $205,297 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 10,195 shares | $205,174 |
| DYCOM INDS INC | COM | 267475101 | — | 762 shares | $205,039 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 5,192 shares | $204,772 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,243 shares | $204,731 |
| STERIS PLC | SHS USD | G8473T100 | — | 972 shares | $204,130 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,173 shares | $203,914 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 4,789 shares | $202,383 |
| FLEX LNG LTD | SHS | G35947202 | — | 6,575 shares | $202,247 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 20,668 shares | $202,133 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 6,558 shares | $201,986 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12,177 shares | $201,773 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,095 shares | $200,599 |
| QORVO INC | COM | 74736K101 | — | 1,750 shares | $200,340 |
| KOHLS CORP | COM | 500255104 | — | 10,735 shares | $198,168 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 11,863 shares | $197,638 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 10,133 shares | $188,980 |
| CHEMOURS CO | COM | 163851108 | — | 13,905 shares | $188,692 |
| QXO INC | COM NEW | 82846H405 | — | 15,805 shares | $184,760 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 16,189 shares | $178,242 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 16,151 shares | $178,146 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 13,140 shares | $176,476 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 19,574 shares | $174,013 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,741 shares | $173,961 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,204 shares | $171,228 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 10,796 shares | $170,848 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 21,000 shares | $166,950 |
| HALEON PLC | SPON ADS | 405552100 | — | 18,462 shares | $166,158 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 17,377 shares | $164,213 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 21,612 shares | $160,793 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 14,087 shares | $159,894 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 12,000 shares | $159,000 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 17,051 shares | $157,557 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 14,200 shares | $152,934 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 37,533 shares | $150,132 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 22,083 shares | $147,294 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 14,429 shares | $143,569 |
| GABELLI UTIL TR | COM | 36240A101 | — | 25,126 shares | $142,970 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 15,436 shares | $142,320 |
| TELUS CORPORATION | COM | 87971M103 | — | 16,340 shares | $137,096 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 19,400 shares | $132,890 |
| CNH INDL N V | SHS | N20944109 | — | 10,293 shares | $132,265 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 27,365 shares | $127,110 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 11,080 shares | $117,116 |
| ADECOAGRO S A | COM | L00849106 | — | 10,401 shares | $105,466 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 12,000 shares | $97,200 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 10,835 shares | $96,759 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 10,000 shares | $91,500 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 19,195 shares | $86,953 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 15,408 shares | $81,354 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 14,750 shares | $81,125 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 10,850 shares | $80,073 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 11,377 shares | $60,985 |
| GENELUX CORPORATION | COM | 36870H103 | — | 21,779 shares | $55,101 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 13,190 shares | $37,196 |
| COMSTOCK INC | COM SHS | 205750409 | — | 14,600 shares | $33,872 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 10,550 shares | $33,707 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 8 shares | $32,000 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 25,000 principal | $25,238 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 11,000 shares | $24,420 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 10,000 shares | $23,400 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 25 shares | $22,750 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 31,250 shares | $14,903 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 14,825 shares | $9,906 |
| MICROSOFT CORP | COM | 594918104 | PUT | 20 shares | $4,515 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 1 shares | $1,875 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 11,493 shares | $1,493 |