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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) |
|---|---|---|---|---|---|
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 146,439 shares | $3,870,383 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 91,521 shares | $3,861,313 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 225,373 shares | $3,860,656 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 11,701 shares | $3,858,171 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 198,859 shares | $3,851,899 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 76,732 shares | $3,831,229 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 37,101 shares | $3,830,307 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 148,968 shares | $3,824,016 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 19,700 shares | $3,817,050 |
| AMEREN CORP | COM | 023608102 | — | 38,154 shares | $3,791,766 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 143,907 shares | $3,774,688 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 342,631 shares | $3,772,367 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,556 shares | $3,750,875 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 23,209 shares | $3,747,570 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 207,948 shares | $3,747,228 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 83,206 shares | $3,723,469 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 89,274 shares | $3,702,193 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 80,911 shares | $3,691,969 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 23,362 shares | $3,687,822 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 25,167 shares | $3,686,547 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 22,063 shares | $3,684,098 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 49,473 shares | $3,664,960 |
| FASTENAL CO | COM | 311900104 | — | 73,230 shares | $3,627,083 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 42,329 shares | $3,618,283 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 75,078 shares | $3,613,526 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21,408 shares | $3,605,665 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 102,858 shares | $3,602,087 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 21,919 shares | $3,594,497 |
| SEMPRA | COM | 816851109 | — | 46,087 shares | $3,592,981 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 17,312 shares | $3,592,240 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,608 shares | $3,584,813 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 234,286 shares | $3,575,218 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 20,766 shares | $3,575,167 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,839 shares | $3,572,284 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,887 shares | $3,564,855 |
| DATADOG INC | CL A COM | 23804L103 | — | 13,010 shares | $3,562,789 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 64,317 shares | $3,562,546 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 79,623 shares | $3,532,886 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 54,862 shares | $3,528,784 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 21,964 shares | $3,522,493 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,474 shares | $3,499,937 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 21,420 shares | $3,485,732 |
| ZOETIS INC | CL A | 98978V103 | — | 49,760 shares | $3,474,790 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 71,972 shares | $3,466,895 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 52,980 shares | $3,463,345 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 26,015 shares | $3,449,695 |
| GAMING & LEISURE P | COM | 36467J108 | — | 90,746 shares | $3,445,662 |
| CROWN CASTLE INC | COM | 22822V101 | — | 51,602 shares | $3,439,282 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 26,350 shares | $3,427,956 |
| FLOWSERVE CORP | COM | 34354P105 | — | 46,813 shares | $3,422,998 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,071 shares | $3,418,990 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 126,486 shares | $3,399,961 |
| KEYCORP | COM | 493267108 | — | 168,956 shares | $3,390,952 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 55,818 shares | $3,389,845 |
| CBRE GROUP INC | CL A | 12504L109 | — | 26,372 shares | $3,388,011 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 28,521 shares | $3,376,601 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 35,306 shares | $3,364,760 |
| AMCOR PLC | COM NEW | G0250X149 | — | 80,207 shares | $3,357,503 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 85,350 shares | $3,352,548 |
| SYNOPSYS INC | COM | 871607107 | — | 7,694 shares | $3,346,428 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 56,092 shares | $3,332,515 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 67,916 shares | $3,318,416 |
| YUM BRANDS INC | COM | 988498101 | — | 24,293 shares | $3,312,169 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 127,631 shares | $3,303,093 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 13,022 shares | $3,296,519 |
| WATSCO INC | COM | 942622200 | — | 10,875 shares | $3,291,754 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 262,276 shares | $3,288,941 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 234,786 shares | $3,282,310 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 20,786 shares | $3,277,613 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 56,661 shares | $3,276,176 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 28,834 shares | $3,260,032 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 107,131 shares | $3,260,008 |
| GENUINE PARTS CO | COM | 372460105 | — | 25,900 shares | $3,256,762 |
| PAYCHEX INC | COM | 704326107 | — | 33,000 shares | $3,250,545 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 62,468 shares | $3,242,089 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 98,734 shares | $3,221,690 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 367,935 shares | $3,215,753 |
| NEWMONT CORP | COM | 651639106 | — | 27,720 shares | $3,197,234 |
| CIENA CORP | COM NEW | 171779309 | — | 8,981 shares | $3,159,695 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 29,523 shares | $3,158,106 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,290 shares | $3,143,622 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 35,495 shares | $3,138,823 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 37,229 shares | $3,130,263 |
| VICI PPTYS INC | COM | 925652109 | — | 135,784 shares | $3,118,981 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 38,267 shares | $3,110,031 |
| AMPHENOL CORP | CL A | 032095101 | — | 36,800 shares | $3,102,262 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 23,198 shares | $3,102,094 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 39,986 shares | $3,095,716 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 58,706 shares | $3,089,110 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,769 shares | $3,072,313 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 34,281 shares | $3,067,464 |
| NELNET INC | CL A | 64031N108 | — | 24,826 shares | $3,055,673 |
| VENTAS INC | COM | 92276F100 | — | 35,611 shares | $3,027,647 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12,707 shares | $3,008,764 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 55,324 shares | $2,999,667 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 133,576 shares | $2,990,770 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 30,183 shares | $2,990,604 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 232,727 shares | $2,990,548 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,737 shares | $2,974,526 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 29,366 shares | $2,968,925 |