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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) |
|---|---|---|---|---|---|
| ASTERA LABS INC | COM | 04626A103 | — | 3,333 shares | $1,186,448 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 24,322 shares | $1,186,427 |
| FIDUS INVT CORP | COM | 316500107 | — | 61,331 shares | $1,181,853 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,091 shares | $1,177,178 |
| MASTEC INC | COM | 576323109 | — | 5,501 shares | $1,175,124 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 22,622 shares | $1,174,308 |
| ROBLOX CORP | CL A | 771049103 | — | 27,613 shares | $1,169,963 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 21,914 shares | $1,166,867 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 17,687 shares | $1,166,849 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 28,838 shares | $1,164,772 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,876 shares | $1,164,538 |
| NORDSON CORP | COM | 655663102 | — | 3,552 shares | $1,164,523 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 38,910 shares | $1,159,129 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,526 shares | $1,151,352 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 8,472 shares | $1,148,549 |
| NCINO INC | COM | 63947X101 | — | 62,939 shares | $1,141,084 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 120,979 shares | $1,132,368 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 45,810 shares | $1,124,183 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 24,163 shares | $1,122,167 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 140,819 shares | $1,112,470 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 28,270 shares | $1,111,294 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 42,192 shares | $1,094,044 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 49,825 shares | $1,089,673 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 8,274 shares | $1,088,941 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 37,009 shares | $1,088,819 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,924 shares | $1,084,954 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 41,900 shares | $1,077,249 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,825 shares | $1,074,072 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 37,835 shares | $1,070,352 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 31,935 shares | $1,063,755 |
| MDU RES GROUP INC | COM | 552690109 | — | 57,236 shares | $1,061,163 |
| HARROW INC | COM | 415858109 | — | 34,308 shares | $1,056,686 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 305,304 shares | $1,056,351 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24,061 shares | $1,042,573 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7,015 shares | $1,039,828 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 128,720 shares | $1,038,770 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 17,498 shares | $1,036,455 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 18,793 shares | $1,033,615 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 26,555 shares | $1,027,679 |
| BGC GROUP INC | CL A | 088929104 | — | 88,835 shares | $1,024,275 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 16,667 shares | $1,019,670 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,072 shares | $1,018,581 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 19,299 shares | $1,017,829 |
| CVB FINL CORP | COM | 126600105 | — | 47,012 shares | $1,015,929 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 11,304 shares | $1,007,186 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 141,687 shares | $1,005,978 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 19,836 shares | $1,001,123 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 22,495 shares | $996,088 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,087 shares | $990,199 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,741 shares | $990,076 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,795 shares | $989,933 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 104,881 shares | $986,936 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 20,806 shares | $985,381 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 20,300 shares | $984,550 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 28,940 shares | $983,960 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,278 shares | $983,505 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 42,810 shares | $979,493 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 9,013 shares | $973,765 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,691 shares | $964,290 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 29,215 shares | $962,634 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 75,503 shares | $961,908 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 8,993 shares | $961,172 |
| EXELON CORP | COM | 30161N101 | — | 23,740 shares | $959,118 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 19,893 shares | $958,464 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 30,509 shares | $954,647 |
| BLACK HILLS CORP | COM | 092113109 | — | 13,605 shares | $953,465 |
| COUPANG INC | CL A | 22266T109 | — | 68,685 shares | $952,661 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 26,621 shares | $951,457 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 46,783 shares | $950,632 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 15,893 shares | $945,792 |
| MARZETTI COMPANY | COM | 513847103 | — | 9,526 shares | $944,884 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 42,395 shares | $942,884 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,987 shares | $940,629 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 98,929 shares | $939,826 |
| INCYTE CORP | COM | 45337C102 | — | 7,743 shares | $939,613 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,392 shares | $939,516 |
| TESLA INC | COM | 88160R101 | CALL | 70 shares | $936,700 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 11,910 shares | $934,101 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 19,594 shares | $931,303 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 8,412 shares | $927,734 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 11,965 shares | $924,695 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 14,667 shares | $924,463 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 17,629 shares | $922,526 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 22,148 shares | $921,800 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 159,481 shares | $920,206 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,632 shares | $917,754 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,193 shares | $914,996 |
| SUN CMNTYS INC | COM | 866674104 | — | 8,247 shares | $913,657 |
| PENTAIR PLC | SHS | G7S00T104 | — | 17,225 shares | $912,805 |
| PPL CORP | COM | 69351T106 | — | 27,728 shares | $911,993 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8,524 shares | $911,642 |
| TYSON FOODS INC | CL A | 902494103 | — | 17,967 shares | $907,873 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 88,328 shares | $905,364 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 45,550 shares | $903,260 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,814 shares | $900,654 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 14,098 shares | $898,888 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,044 shares | $896,067 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 35,844 shares | $891,458 |
| FORMFACTOR INC | COM | 346375108 | — | 5,951 shares | $888,544 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,040 shares | $886,547 |