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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 30,876 shares | $14,655,305 |
| BLACKROCK INC | COM | 09290D101 | — | 13,801 shares | $14,605,946 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 146,859 shares | $14,514,136 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 287,007 shares | $14,373,330 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 176,560 shares | $14,336,707 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 404,763 shares | $14,271,943 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 629,458 shares | $14,238,351 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 275,977 shares | $14,187,978 |
| SYSCO CORP | COM | 871829107 | — | 181,223 shares | $14,128,159 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 271,527 shares | $13,959,224 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 277,188 shares | $13,956,444 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 312,575 shares | $13,781,432 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 76,660 shares | $13,722,170 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 205,484 shares | $13,518,792 |
| MODERNA INC | COM | 60770K107 | — | 70,141 shares | $13,507,052 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 356,045 shares | $13,501,226 |
| D R HORTON INC | COM | 23331A109 | — | 98,680 shares | $13,484,669 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 364,683 shares | $13,402,109 |
| EATON CORP PLC | SHS | G29183103 | — | 31,044 shares | $13,340,100 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 210,779 shares | $13,323,341 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 347,900 shares | $13,164,536 |
| CORNING INC | COM | 219350105 | — | 85,503 shares | $13,146,976 |
| CORPAY INC | COM SHS | 219948106 | — | 33,675 shares | $13,086,105 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 761,491 shares | $13,029,111 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 68,887 shares | $12,956,403 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 1,113,916 shares | $12,732,060 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 109,727 shares | $12,462,842 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 70,082 shares | $12,412,329 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 28,496 shares | $12,405,209 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 101,463 shares | $12,354,139 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 126,229 shares | $12,299,842 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 290,007 shares | $12,096,201 |
| AT&T INC | COM | 00206R102 | — | 492,617 shares | $12,019,855 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 166,174 shares | $11,981,458 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 618,670 shares | $11,816,608 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 37,235 shares | $11,816,166 |
| ROSS STORES INC | COM | 778296103 | — | 50,529 shares | $11,793,560 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 40,235 shares | $11,752,764 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 539,402 shares | $11,724,493 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 483,884 shares | $11,631,795 |
| CITIGROUP INC | COM NEW | 172967424 | — | 89,757 shares | $11,621,840 |
| REALTY INCOME CORP | COM | 756109104 | — | 213,913 shares | $11,615,484 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 155,974 shares | $11,607,597 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 285,516 shares | $11,518,826 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 107,831 shares | $11,481,894 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 37,648 shares | $11,448,865 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 206,187 shares | $11,404,241 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 103,365 shares | $11,403,227 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 150,850 shares | $11,372,587 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 185,222 shares | $11,346,760 |
| STATE STR CORP | COM | 857477103 | — | 64,593 shares | $11,277,389 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 243,660 shares | $11,218,109 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 69,138 shares | $11,137,590 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 78,108 shares | $11,111,681 |
| AIRBNB INC | COM CL A | 009066101 | — | 68,497 shares | $11,004,043 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 72,938 shares | $10,871,440 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,708 shares | $10,341,985 |
| NIKE INC | CL B | 654106103 | — | 290,613 shares | $10,287,710 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 117,005 shares | $10,178,265 |
| SALESFORCE INC | COM | 79466L302 | — | 43,876 shares | $10,072,807 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 207,679 shares | $10,064,168 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 250,760 shares | $10,007,832 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 102,924 shares | $9,971,337 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 81,803 shares | $9,917,796 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 122,197 shares | $9,917,541 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24,697 shares | $9,797,918 |
| PROGRESSIVE CORP | COM | 743315103 | — | 47,239 shares | $9,793,293 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 120,141 shares | $9,786,686 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | — | 396,980 shares | $9,737,919 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 137,321 shares | $9,602,859 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,705 shares | $9,524,683 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 28,161 shares | $9,513,957 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 130,233 shares | $9,488,842 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 42,924 shares | $9,486,204 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 141,215 shares | $9,382,347 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 171,536 shares | $9,350,427 |
| FEDEX CORP | COM | 31428X106 | — | 32,739 shares | $9,333,576 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 47,393 shares | $9,266,764 |
| NUTRIEN LTD | COM | 67077M108 | — | 131,739 shares | $9,254,678 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 924,874 shares | $9,248,742 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 134,503 shares | $9,214,801 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 459,776 shares | $9,089,783 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 106,447 shares | $9,082,137 |
| CME GROUP INC | COM | 12572Q105 | — | 34,567 shares | $9,056,008 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 183,309 shares | $9,022,486 |
| SOUTHERN CO | COM | 842587107 | — | 108,726 shares | $9,012,359 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 95,539 shares | $8,996,921 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 232,476 shares | $8,996,834 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 147,505 shares | $8,941,791 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 21,877 shares | $8,895,845 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 17,350 shares | $8,823,386 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 22,848 shares | $8,729,764 |
| SLB LIMITED | COM STK | 806857108 | — | 178,480 shares | $8,695,568 |
| ENBRIDGE INC | COM | 29250N105 | — | 186,020 shares | $8,648,070 |
| MODINE MFG CO | COM | 607828100 | — | 46,154 shares | $8,640,029 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 91,412 shares | $8,631,158 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 27,832 shares | $8,600,190 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 746,059 shares | $8,587,139 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 278,158 shares | $8,508,857 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 133,721 shares | $8,506,008 |