← Back to Discover
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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,161,956 shares | $29,502,063 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 653,318 shares | $29,255,580 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 388,173 shares | $28,489,957 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 557,219 shares | $28,485,037 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 71,131 shares | $28,261,058 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 817,458 shares | $27,974,425 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 609,237 shares | $27,348,669 |
| MCDONALDS CORP | COM | 580135101 | — | 118,115 shares | $27,277,614 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 290,949 shares | $26,956,485 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 180,786 shares | $26,810,564 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 361,673 shares | $26,691,471 |
| BANK OF AMER CORP | COM | 060505104 | — | 485,051 shares | $26,401,372 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 79,400 shares | $26,347,557 |
| EOG RES INC | COM | 26875P101 | — | 190,949 shares | $26,305,161 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 590,273 shares | $26,267,149 |
| STRYKER CORPORATION | COM | 863667101 | — | 95,169 shares | $26,208,684 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 278,232 shares | $26,112,109 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 190,329 shares | $25,892,457 |
| US BANCORP | COM NEW | 902973304 | — | 448,256 shares | $25,891,276 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 377,776 shares | $25,439,468 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 362,634 shares | $25,438,842 |
| DISNEY WALT CO | COM | 254687106 | — | 240,109 shares | $25,187,519 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 94,101 shares | $24,862,476 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 214,317 shares | $24,434,361 |
| QUANTA SVCS INC | COM | 74762E102 | — | 37,809 shares | $24,292,885 |
| COCA COLA CO | COM | 191216100 | — | 278,969 shares | $24,013,707 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 242,925 shares | $23,622,096 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 71,288 shares | $23,419,091 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,101,370 shares | $23,316,003 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 496,696 shares | $23,300,023 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 324,442 shares | $22,711,003 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 158,934 shares | $22,659,223 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 217,443 shares | $22,590,161 |
| AUTODESK INC | COM | 052769106 | — | 105,915 shares | $22,136,235 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 112,987 shares | $22,117,267 |
| HOME DEPOT INC | COM | 437076102 | — | 77,208 shares | $21,965,175 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 411,113 shares | $21,904,143 |
| BLACKSTONE INC | COM | 09260D107 | — | 195,410 shares | $21,903,614 |
| APPLIED MATLS INC | COM | 038222105 | — | 42,012 shares | $21,484,321 |
| WELLS FARGO & CO | COM | 949746101 | — | 267,594 shares | $21,420,903 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 429,293 shares | $21,365,940 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 37,606 shares | $20,738,741 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 829,001 shares | $20,708,457 |
| EMERSON ELEC CO | COM | 291011104 | — | 132,367 shares | $20,530,138 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 39,874 shares | $20,305,977 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 324,751 shares | $20,264,504 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 59,671 shares | $20,261,885 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 329,191 shares | $20,245,304 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 208,035 shares | $20,221,065 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 411,374 shares | $20,202,595 |
| PHILLIPS 66 | COM | 718546104 | — | 79,109 shares | $20,197,544 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 476,242 shares | $20,130,749 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 160,493 shares | $20,085,730 |
| INTEL CORP | COM | 458140100 | — | 166,848 shares | $20,060,219 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 1,042,284 shares | $19,792,973 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 186,522 shares | $19,228,626 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 93,142 shares | $18,993,543 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 364,555 shares | $18,909,504 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 621,951 shares | $18,751,839 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 301,688 shares | $18,321,570 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 421,228 shares | $18,239,186 |
| ORACLE CORP | COM | 68389X105 | — | 132,759 shares | $18,227,926 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 517,077 shares | $17,952,913 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 672,265 shares | $17,949,496 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 159,082 shares | $17,947,644 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 269,085 shares | $17,867,244 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 79,892 shares | $17,756,868 |
| CVS HEALTH CORP | COM | 126650100 | — | 207,131 shares | $17,749,068 |
| NETFLIX INC. | COM | 64110L106 | — | 255,060 shares | $17,747,075 |
| GE VERNOVA INC | COM | 36828A101 | — | 18,668 shares | $17,744,293 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 76,596 shares | $17,696,067 |
| 3M CO | COM | 88579Y101 | — | 107,564 shares | $17,656,635 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 365,528 shares | $17,614,830 |
| WESCO INTL INC | COM | 95082P105 | — | 48,882 shares | $17,577,478 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 93,559 shares | $17,500,211 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 485,733 shares | $17,452,387 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 89,475 shares | $17,073,709 |
| CSX CORP | COM | 126408103 | — | 366,746 shares | $17,057,381 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 175,196 shares | $16,920,451 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 825,261 shares | $16,860,087 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 334,223 shares | $16,841,497 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 469,139 shares | $16,706,062 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 110,301 shares | $16,640,009 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 85,519 shares | $16,511,194 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 289,205 shares | $16,259,158 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 46,153 shares | $16,238,959 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 582,025 shares | $16,197,756 |
| SHELL PLC | SPON ADS | 780259305 | — | 168,701 shares | $16,035,091 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 185,131 shares | $15,974,967 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 58,274 shares | $15,865,858 |
| VALMONT INDS INC | COM | 920253101 | — | 34,255 shares | $15,859,643 |
| STARBUCKS CORP | COM | 855244109 | — | 168,634 shares | $15,844,863 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 190,262 shares | $15,786,100 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 122,999 shares | $15,457,317 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 164,075 shares | $15,331,238 |
| PACCAR INC | COM | 693718108 | — | 138,248 shares | $15,181,057 |
| TARGET CORP | COM | 87612E106 | — | 95,987 shares | $15,040,265 |
| GE AEROSPACE | COM NEW | 369604301 | — | 48,062 shares | $15,009,430 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 64,663 shares | $14,977,923 |
| MARATHON PETE CORP | COM | 56585A102 | — | 37,518 shares | $14,835,470 |