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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 18,278 shares | $2,236,555 |
| HERSHEY CO | COM | 427866108 | — | 14,119 shares | $2,225,363 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 33,605 shares | $2,221,627 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 28,541 shares | $2,203,692 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 15,922 shares | $2,192,142 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 13,037 shares | $2,188,260 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 12,257 shares | $2,186,159 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 60,110 shares | $2,180,190 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 58,405 shares | $2,173,250 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 19,200 shares | $2,168,352 |
| XCEL ENERGY INC | COM | 98389B100 | — | 30,758 shares | $2,167,850 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25,462 shares | $2,166,816 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 97,978 shares | $2,162,374 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 38,700 shares | $2,161,782 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,616 shares | $2,151,600 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 148,785 shares | $2,149,944 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 56,685 shares | $2,148,938 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 13,338 shares | $2,144,044 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 57,529 shares | $2,142,990 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 52,539 shares | $2,136,778 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 107,938 shares | $2,130,696 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,985 shares | $2,128,876 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 64,171 shares | $2,128,558 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 26,667 shares | $2,125,911 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 33,562 shares | $2,105,357 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 40,697 shares | $2,084,932 |
| TRI CONTL CORP | COM | 895436103 | — | 60,507 shares | $2,077,836 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 227,338 shares | $2,066,502 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 19,426 shares | $2,065,955 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 47,682 shares | $2,065,584 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 74,916 shares | $2,062,459 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 24,592 shares | $2,060,072 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 49,865 shares | $2,057,929 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 92,560 shares | $2,051,136 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 19,332 shares | $2,040,686 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 110,449 shares | $2,034,471 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 48,589 shares | $2,025,710 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 28,150 shares | $2,018,074 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 47,269 shares | $2,016,496 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 78,414 shares | $2,005,289 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 48,724 shares | $1,993,327 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,147 shares | $1,987,314 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,230 shares | $1,985,981 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 6,185 shares | $1,982,653 |
| SNAP ON INC | COM | 833034101 | — | 5,438 shares | $1,975,911 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 49,562 shares | $1,974,054 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 19,633 shares | $1,973,543 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 27,503 shares | $1,966,465 |
| ROLLINS INC | COM | 775711104 | — | 64,964 shares | $1,956,716 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 41,268 shares | $1,946,612 |
| ATI INC | COM | 01741R102 | — | 10,225 shares | $1,936,615 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 19,437 shares | $1,930,308 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 21,574 shares | $1,919,446 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,592 shares | $1,901,462 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 23,590 shares | $1,901,118 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 39,466 shares | $1,899,912 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 122,996 shares | $1,884,299 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 47,534 shares | $1,879,494 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 31,235 shares | $1,876,603 |
| NATERA INC | COM | 632307104 | — | 4,539 shares | $1,876,014 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 37,108 shares | $1,870,243 |
| INTERPARFUMS INC | COM | 458334109 | — | 16,825 shares | $1,866,902 |
| CLOROX CO DEL | COM | 189054109 | — | 23,032 shares | $1,865,859 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 46,189 shares | $1,859,599 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 25,356 shares | $1,856,313 |
| EBAY INC. | COM | 278642103 | — | 17,485 shares | $1,854,307 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 20,685 shares | $1,854,076 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,707 shares | $1,823,028 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 40,946 shares | $1,818,424 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 25,669 shares | $1,809,925 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 35,154 shares | $1,807,267 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 9,476 shares | $1,806,180 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 47,949 shares | $1,800,964 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 37,866 shares | $1,790,683 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 101,700 shares | $1,781,784 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 47,479 shares | $1,777,614 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 14,062 shares | $1,768,191 |
| TEMPUS AI INC | CL A | 88023B103 | — | 21,522 shares | $1,762,652 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11,240 shares | $1,758,391 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 20,256 shares | $1,753,562 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 35,067 shares | $1,752,318 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 35,263 shares | $1,744,124 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 54,975 shares | $1,735,561 |
| PORCH GROUP INC | COM | 733245104 | — | 104,106 shares | $1,734,406 |
| SHAKE SHACK INC | CL A | 819047101 | — | 29,464 shares | $1,728,948 |
| KBR INC | COM | 48242W106 | — | 49,159 shares | $1,728,458 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 21,733 shares | $1,725,197 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 147,023 shares | $1,717,229 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,277 shares | $1,711,217 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 57,633 shares | $1,689,223 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,336 shares | $1,686,097 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 22,771 shares | $1,685,327 |
| MUELLER INDS INC | COM | 624756102 | — | 27,715 shares | $1,679,806 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 14,951 shares | $1,673,990 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 89,622 shares | $1,657,111 |
| KROGER CO | COM | 501044101 | — | 28,169 shares | $1,651,280 |
| ALCOA CORP | COM | 013872106 | — | 39,206 shares | $1,646,652 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,788 shares | $1,639,789 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 86,073 shares | $1,637,969 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 16,228 shares | $1,636,432 |