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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 33,022 shares | $1,636,267 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 23,600 shares | $1,634,536 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 67,977 shares | $1,634,167 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,319 shares | $1,628,620 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 11,752 shares | $1,621,188 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 14,881 shares | $1,617,565 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 67,749 shares | $1,606,329 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 27,807 shares | $1,600,571 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 5,663 shares | $1,598,769 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,610 shares | $1,598,071 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 51,445 shares | $1,592,737 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 32,085 shares | $1,592,379 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,555 shares | $1,585,831 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,507 shares | $1,585,014 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,256 shares | $1,582,093 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 20,970 shares | $1,568,694 |
| CARETRUST REIT INC | COM | 14174T107 | — | 42,676 shares | $1,561,124 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 9,183 shares | $1,552,294 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 147,907 shares | $1,551,554 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 24,158 shares | $1,550,040 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,703 shares | $1,548,082 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 35,065 shares | $1,530,587 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 10,109 shares | $1,523,730 |
| EASTMAN CHEM CO | COM | 277432100 | — | 23,454 shares | $1,520,788 |
| GOLD COM INC | COM | 00181T107 | — | 35,540 shares | $1,512,938 |
| CRH PLC | ORD | G25508105 | — | 18,188 shares | $1,505,966 |
| NVR INC | COM | 62944T105 | — | 244 shares | $1,501,671 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 47,434 shares | $1,492,748 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 88,397 shares | $1,483,637 |
| TC ENERGY CORP | COM | 87807B107 | — | 25,643 shares | $1,481,681 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 36,474 shares | $1,479,385 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 72,124 shares | $1,465,561 |
| SANDISK CORP | COM | 80004C200 | — | 841 shares | $1,463,247 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,679 shares | $1,463,077 |
| DOW HLDGS INC | COM | 260557103 | — | 53,029 shares | $1,460,437 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,139 shares | $1,453,709 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 494,949 shares | $1,450,201 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 9,400 shares | $1,447,115 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 25,670 shares | $1,445,776 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 95,834 shares | $1,442,310 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,945 shares | $1,440,887 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 111,777 shares | $1,440,806 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | — | 145,398 shares | $1,439,440 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 17,641 shares | $1,438,519 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 34,700 shares | $1,426,203 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 17,162 shares | $1,424,961 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 13,685 shares | $1,420,229 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 81,760 shares | $1,420,173 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 31,719 shares | $1,415,936 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 56,047 shares | $1,415,187 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 66,460 shares | $1,414,948 |
| KEMPER CORP | COM | 488401100 | — | 56,375 shares | $1,409,375 |
| RPM INTL INC | COM | 749685103 | — | 14,223 shares | $1,403,422 |
| BERKLEY W R CORP | COM | 084423102 | — | 20,755 shares | $1,401,850 |
| FASTLY INC | CL A | 31188V100 | — | 54,067 shares | $1,387,900 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,709 shares | $1,384,607 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,038 shares | $1,380,667 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 42,767 shares | $1,377,532 |
| TORO CO | COM | 891092108 | — | 14,277 shares | $1,376,671 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 6,236 shares | $1,360,595 |
| SONOCO PRODS CO | COM | 835495102 | — | 27,829 shares | $1,358,637 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 27,116 shares | $1,350,377 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 9,199 shares | $1,344,710 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 29,232 shares | $1,344,087 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 354,250 shares | $1,342,608 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 78,244 shares | $1,341,885 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 16,060 shares | $1,340,207 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 46,737 shares | $1,331,070 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 17,521 shares | $1,328,449 |
| DIGI INTL INC | COM | 253798102 | — | 17,411 shares | $1,327,241 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,743 shares | $1,321,583 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 12,932 shares | $1,320,649 |
| SYNAPTICS INC | COM | 87157D109 | — | 12,947 shares | $1,312,761 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 36,610 shares | $1,303,699 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 107,840 shares | $1,300,550 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,866 shares | $1,300,162 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 65,334 shares | $1,299,663 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 69,729 shares | $1,293,489 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 24,000 shares | $1,290,480 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,165 shares | $1,282,070 |
| IMAX CORP | COM | 45245E109 | — | 23,329 shares | $1,278,429 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,877 shares | $1,278,374 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 15,020 shares | $1,263,076 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 14,512 shares | $1,262,834 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 30,588 shares | $1,261,758 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,750 shares | $1,256,755 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 58,307 shares | $1,244,271 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 7,425 shares | $1,241,895 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,418 shares | $1,237,340 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 37,461 shares | $1,232,492 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 70,327 shares | $1,230,036 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,878 shares | $1,222,662 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 14,877 shares | $1,222,294 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 11,143 shares | $1,218,821 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9,325 shares | $1,211,295 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 30,881 shares | $1,210,254 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 27,279 shares | $1,198,094 |
| F5 INC | COM | 315616102 | — | 2,688 shares | $1,196,644 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,751 shares | $1,188,969 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,650 shares | $1,187,803 |