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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 145,701 shares | $8,503,093 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 284,711 shares | $8,398,993 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 37,630 shares | $8,377,205 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 200,425 shares | $8,337,680 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 105,141 shares | $8,233,653 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 150,132 shares | $8,122,181 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 79,162 shares | $8,109,355 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 43,754 shares | $8,078,842 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 123,939 shares | $8,075,884 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 287,117 shares | $8,027,530 |
| UIPATH INC | CL A | 90364P105 | — | 619,765 shares | $7,957,783 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 16,186 shares | $7,888,733 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 91,467 shares | $7,859,592 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 155,340 shares | $7,824,503 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 26,068 shares | $7,810,331 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 24,706 shares | $7,809,338 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 169,153 shares | $7,684,650 |
| AFLAC INC | COM | 001055102 | — | 68,620 shares | $7,670,424 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 348,702 shares | $7,640,061 |
| TJX COS INC NEW | COM | 872540109 | — | 57,412 shares | $7,596,257 |
| AMER STATES WTR CO | COM | 029899101 | — | 91,911 shares | $7,567,041 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 138,152 shares | $7,554,151 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 355,823 shares | $7,552,342 |
| GARMIN LTD | SHS | H2906T109 | — | 26,221 shares | $7,521,510 |
| TOTALENERGIES SE | ACT | F92124100 | — | 87,939 shares | $7,518,800 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17,763 shares | $7,505,223 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 125,537 shares | $7,470,738 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 141,254 shares | $7,466,689 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 120,866 shares | $7,449,033 |
| ADOBE INC | COM | 00724F101 | — | 31,003 shares | $7,438,860 |
| HONEYWELL INTL INC | COM | 438516205 | — | 35,233 shares | $7,432,151 |
| WATERS CORP | COM | 941848103 | — | 16,805 shares | $7,384,065 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 64,532 shares | $7,320,510 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 42,461 shares | $7,303,292 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 79,054 shares | $7,301,427 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 23,946 shares | $7,295,199 |
| KLA CORP | COM NEW | 482480100 | — | 37,407 shares | $7,291,785 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 769,384 shares | $7,162,972 |
| DANAHER CORP DEL | COM | 235851102 | — | 32,328 shares | $7,162,364 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 40,712 shares | $7,146,222 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 19,944 shares | $7,110,429 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 104,704 shares | $7,102,126 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,059 shares | $7,065,001 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 183,461 shares | $6,980,691 |
| AUTOZONE INC | COM | 053332102 | — | 2,448 shares | $6,927,889 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 132,195 shares | $6,921,730 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,691 shares | $6,857,561 |
| CELESTICA INC | COM | 15101Q207 | — | 18,712 shares | $6,763,078 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 21,540 shares | $6,636,835 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 42,785 shares | $6,630,391 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 36,993 shares | $6,562,642 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 42,746 shares | $6,500,437 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 48,228 shares | $6,491,110 |
| TARGA RES CORP | COM | 87612G101 | — | 23,993 shares | $6,485,784 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 184,533 shares | $6,436,514 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 133,198 shares | $6,414,149 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 136,775 shares | $6,410,670 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,525 shares | $6,409,725 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 157,012 shares | $6,390,388 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 122,945 shares | $6,377,176 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 118,138 shares | $6,373,587 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 94,080 shares | $6,283,643 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 119,444 shares | $6,270,845 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 397,064 shares | $6,241,846 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22,224 shares | $6,224,871 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12,913 shares | $6,195,885 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 102,034 shares | $6,175,103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 79,748 shares | $6,160,610 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 39,473 shares | $6,145,185 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 30,524 shares | $6,128,121 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 114,470 shares | $6,112,722 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 12,317 shares | $6,064,457 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 22,524 shares | $6,055,577 |
| FORD MTR CO | COM | 345370860 | — | 501,043 shares | $6,042,588 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 57,906 shares | $6,025,121 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 22,849 shares | $6,017,687 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 39,448 shares | $5,997,363 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 54,435 shares | $5,987,930 |
| JABIL INC | COM | 466313103 | — | 20,808 shares | $5,969,044 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 33,401 shares | $5,951,513 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 49,901 shares | $5,929,321 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 113,056 shares | $5,917,351 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,409 shares | $5,892,566 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 263,971 shares | $5,886,500 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 43,430 shares | $5,858,405 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 232,356 shares | $5,839,106 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 22,970 shares | $5,835,086 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 59,599 shares | $5,806,783 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 54,729 shares | $5,785,446 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 104,535 shares | $5,734,815 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 30,710 shares | $5,724,651 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 188,259 shares | $5,711,785 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 142,487 shares | $5,678,107 |
| ALCON AG | ORD SHS | H01301128 | — | 87,487 shares | $5,664,783 |
| HERC HLDGS INC | COM | 42704L104 | — | 45,318 shares | $5,655,686 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 138,929 shares | $5,609,953 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 332,601 shares | $5,591,037 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 20,606 shares | $5,543,844 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 70,804 shares | $5,529,792 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 49,092 shares | $5,510,117 |