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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) |
|---|---|---|---|---|---|
| OSHKOSH CORP | COM | 688239201 | — | 42,435 shares | $5,466,524 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 63,904 shares | $5,458,041 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 116,024 shares | $5,435,748 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 247,193 shares | $5,378,930 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 223,481 shares | $5,306,556 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 141,647 shares | $5,245,197 |
| STRATEGY INC | CL A NEW | 594972408 | — | 34,103 shares | $5,220,828 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 18,043 shares | $5,200,534 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 124,234 shares | $5,178,073 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 43,367 shares | $5,145,130 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 541,963 shares | $5,116,131 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 49,080 shares | $5,106,292 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 103,177 shares | $5,104,166 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 114,032 shares | $5,068,722 |
| GRANITE CONSTR INC | COM | 387328107 | — | 43,698 shares | $5,065,035 |
| THE CIGNA GROUP | COM | 125523100 | — | 18,468 shares | $5,020,344 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 224,821 shares | $5,018,005 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 115,938 shares | $5,008,534 |
| WILLIAMS COS INC | COM | 969457100 | — | 73,671 shares | $5,007,462 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 56,817 shares | $4,988,599 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 87,452 shares | $4,955,030 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 58,481 shares | $4,953,341 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 26,938 shares | $4,937,074 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 37,002 shares | $4,935,697 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 246,771 shares | $4,928,034 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 171,533 shares | $4,881,852 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 418,150 shares | $4,879,811 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 56,692 shares | $4,876,090 |
| NUCOR CORP | COM | 670346105 | — | 20,835 shares | $4,870,317 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 13,999 shares | $4,861,573 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 65,578 shares | $4,850,805 |
| BP PLC | SPONSORED ADR | 055622104 | — | 110,111 shares | $4,843,804 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 30,034 shares | $4,838,477 |
| PPG INDS INC | COM | 693506107 | — | 46,353 shares | $4,836,029 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 24,943 shares | $4,819,985 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 88,428 shares | $4,810,523 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 87,490 shares | $4,803,201 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 19,354 shares | $4,798,628 |
| T-MOBILE US INC | COM | 872590104 | — | 29,409 shares | $4,796,032 |
| CAMECO CORP | COM | 13321L108 | — | 54,986 shares | $4,765,648 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,575 shares | $4,760,084 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 104,375 shares | $4,735,522 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 60,818 shares | $4,730,495 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 107,057 shares | $4,726,567 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 17,710 shares | $4,691,475 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 59,059 shares | $4,673,962 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 112,810 shares | $4,624,099 |
| GENERAL MILLS INC | COM | 370334104 | — | 141,677 shares | $4,556,350 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 54,505 shares | $4,554,438 |
| ILLUMINA INC | COM | 452327109 | — | 16,601 shares | $4,543,362 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,891 shares | $4,511,461 |
| CRANE NXT CO | COM | 224441105 | — | 95,718 shares | $4,508,329 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 122,148 shares | $4,483,460 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 279,776 shares | $4,479,224 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,407 shares | $4,478,574 |
| NASDAQ INC | COM | 631103108 | — | 48,626 shares | $4,474,110 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 134,742 shares | $4,469,402 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 39,895 shares | $4,467,117 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | — | 182,499 shares | $4,407,351 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 231,601 shares | $4,374,961 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 43,488 shares | $4,363,586 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 79,057 shares | $4,344,182 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 42,996 shares | $4,336,162 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 21,384 shares | $4,333,379 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 226,705 shares | $4,318,734 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 108,036 shares | $4,314,958 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 170,692 shares | $4,296,318 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 153,283 shares | $4,273,540 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 45,977 shares | $4,264,431 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 20,183 shares | $4,260,288 |
| IRON MTN INC DEL | COM | 46284V101 | — | 38,398 shares | $4,260,263 |
| BEST BUY INC | COM | 086516101 | — | 48,278 shares | $4,260,060 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 23,048 shares | $4,236,528 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 41,997 shares | $4,232,522 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 59,459 shares | $4,219,859 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 78,111 shares | $4,211,745 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 89,951 shares | $4,198,913 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 93,634 shares | $4,153,604 |
| METLIFE INC | COM | 59156R108 | — | 43,931 shares | $4,136,572 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 326,895 shares | $4,128,691 |
| EDISON INTL | COM | 281020107 | — | 76,812 shares | $4,127,134 |
| CORTEVA INC | COM | 22052L104 | — | 53,124 shares | $4,125,142 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 131,897 shares | $4,124,419 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 43,914 shares | $4,114,376 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 46,306 shares | $4,113,386 |
| API GROUP CORP | COM STK | 00187Y100 | — | 106,124 shares | $4,096,386 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 30,168 shares | $4,088,671 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 19,704 shares | $4,082,448 |
| INVESCO LTD | SHS | G491BT108 | — | 134,519 shares | $4,057,097 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 237,313 shares | $4,046,187 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 26,641 shares | $4,039,415 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 90,527 shares | $4,014,895 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 143,313 shares | $4,007,059 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 101,166 shares | $3,990,001 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 24,784 shares | $3,973,646 |
| INTUIT | COM | 461202103 | — | 14,365 shares | $3,960,651 |
| WW GRAINGER INC | COM | 384802104 | — | 3,155 shares | $3,930,421 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,456 shares | $3,928,605 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 76,381 shares | $3,899,258 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 41,104 shares | $3,872,831 |