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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
  1. VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,224,220,006
  2. VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $995,485,367
  3. ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $768,093,761
  4. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $548,482,376
  5. APPLE INC · COM · 037833100 · shares: $489,384,019
  6. MICROSOFT CORP · COM · 594918104 · shares: $465,096,232
  7. ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $270,064,594
  8. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $258,136,607
  9. NVIDIA CORPORATION · COM · 67066G104 · shares: $255,266,455
  10. SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $233,913,736

Reported holdings

1,605 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MARSH & MCLENNAN COS INCCOM571748102 — 5,179 shares $884,273
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT25459Y207 — 7,333 shares $880,767
PGIM ETF TRAAA CLO ETF69344A834 — 17,150 shares $879,624
CAPITAL GROUP CONSERVATIVE ESHS14020U100 — 27,416 shares $879,505
COSTAR GROUP INCCOM22160N109 — 31,879 shares $873,485
EVERQUOTE INCCOM CL A30041R108 — 43,537 shares $873,352
AERCAP HOLDINGS NVSHSN00985106 — 6,076 shares $872,158
FIRST TR EXCHANGE-TRADED FDHLTH CARE ALPH33734X143 — 6,642 shares $868,375
EVERPURE INCCL A74624M102 — 6,632 shares $867,333
ARLO TECHNOLOGIES INCCOM04206A101 — 69,797 shares $865,483
CARLYLE GROUP INCCOM14316J108 — 21,748 shares $862,526
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 11,715 shares $860,749
ISHARES TRJPMORGAN USD EMG464288281 — 9,417 shares $855,458
AVEPOINT INCCOM CL A053604104 — 60,710 shares $854,797
ZIONS BANCORPORATION NATL ASCOM989701107 — 13,637 shares $854,386
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 1,300 shares $854,170
WESBANCO INCCOM950810101 — 22,752 shares $851,417
STARWOOD PPTY TR INCCOM85571B105 — 62,863 shares $848,657
STONEX GROUP INCCOM861896108 — 13,031 shares $842,324
VANGUARD WELLINGTON FDUS VALUE FACTR921935805 — 5,585 shares $841,604
VANGUARD WELLINGTON FDUS QUALITY921935706 — 4,922 shares $838,164
BANK OF AMER CORP7.25%CNV PFD L060505682 — 681 shares $831,474
CARPENTER TECHNOLOGY CORPCOM144285103 — 2,137 shares $830,908
EATON VANCE ENHANCED EQUITYCOM278274105 — 41,780 shares $830,178
KNIFE RIVER CORPCOMMON STOCK498894104 — 16,365 shares $825,123
CACI INTL INCCL A127190304 — 1,348 shares $821,080
LEGG MASON ETF INVTFRAN CLE ENH ETF524682309 — 15,011 shares $820,243
RANGE RES CORPCOM75281A109 — 22,136 shares $819,931
ISHARES TRRUSEL 2500 ETF46435G268 — 9,543 shares $816,117
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 2,014 shares $816,093
NEW YORK LIFE INVESTMENTS ETFTSE INTL EQTY C45409B560 — 21,947 shares $815,770
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 4,180 shares $814,222
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 15,323 shares $811,200
SIMPSON MFG INCCOM829073105 — 4,742 shares $810,313
ISHARES INCUS INTL HGH YLD464286178 — 18,623 shares $810,104
ISHARES TRINTERNATIONAL SL46434V266 — 18,092 shares $807,989
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409 — 16,815 shares $807,624
EQUINIX INCCOM29444U700 — 795 shares $804,313
BOOKING HOLDINGS INCCOM09857L108 — 4,918 shares $801,191
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 13,892 shares $797,956
FLOWERS FOODS INCCOM343498101 — 143,688 shares $797,469
ADVISORSHARES TRADVISORSHS ETF00768Y560 — 11,960 shares $795,685
ABRDN HEALTHCARE OPPORTUNITISHS879105104 — 43,243 shares $795,682
CINTAS CORPCOM172908105 — 4,075 shares $794,870
NEOS ETF TRUSTREAL EST HIG ETF78433H618 — 17,517 shares $791,944
ISHARES INCJP MORGAN EM ETF464286517 — 18,707 shares $790,371
DELTA AIR LINES INCCOM NEW247361702 — 9,311 shares $777,168
HUBBELL INCCOM443510607 — 1,710 shares $775,656
BILLIONTOONE INCCL A090168105 — 7,266 shares $773,393
PEOPLES BANCORP INCCOM709789101 — 21,111 shares $772,451
FLAHERTY & CRUMRINE PFD INCOCOM33848E106 — 89,490 shares $772,305
CANADIAN NAT RES LTD MED TERCOM136385101 — 16,327 shares $768,538
NUSHARES ETF TRNUVEEN ESG US67092P870 — 36,291 shares $768,280
VEEVA SYS INCCL A COM922475108 — 2,689 shares $767,575
ISHARES TRESG AWR US AGRGT46435U549 — 16,952 shares $767,078
PRIMERICA INCCOM74164M108 — 2,781 shares $757,517
AMETEK INCCOM031100100 — 3,039 shares $752,948
DARDEN RESTAURANTS INCCOM237194105 — 3,888 shares $751,526
ANTERO RESOURCES CORPCOM03674X106 — 22,452 shares $749,672
INVESCO VALUE MUN INCOME TRCOM46132P108 — 71,413 shares $746,981
TRINITY CAP INCCOM896442308 — 42,517 shares $746,175
PINTEREST INCCL A72352L106 — 39,472 shares $745,626
AGILENT TECHNOLOGIES INCCOM00846U101 — 4,316 shares $743,732
COPART INCCOM217204106 — 27,237 shares $743,025
FRANKLIN RESOURCES INCCOM354613101 — 23,107 shares $742,197
ISHARES INCJP MRGN EM HI BD464286285 — 19,132 shares $741,174
IDACORP INCCOM451107106 — 5,648 shares $738,435
NEOS ETF TRUSTNASDAQ 100 HIGH78433H675 — 13,287 shares $738,096
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A391 — 35,822 shares $737,933
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105 — 31,079 shares $737,214
ARBOR REALTY TRUST INCCOM038923108 — 190,580 shares $735,641
NUVEEN CALIF AMT FREE MUNI ICOM670651108 — 69,806 shares $735,057
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 — 72,634 shares $731,424
HAWKINS INCCOM420261109 — 5,783 shares $728,658
SPDR SERIES TRUSTST STR FTSE ETF78464A490 — 19,094 shares $728,436
BUCKLE INCCOM118440106 — 16,949 shares $727,960
ZOOM COMMUNICATIONS INCCL A98980L101 — 8,000 shares $726,160
IMPERIAL OIL LTDCOM NEW453038408 — 5,804 shares $714,299
ROYAL CARIBBEAN GROUPCOMV7780T103 — 2,677 shares $711,917
SI BONE INCCOM825704109 — 37,814 shares $710,903
INVESCO CALIF VALUE MUN INCOCOM46132H106 — 78,945 shares $708,927
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 — 10,678 shares $703,253
ISHARES INCJP MRG EM CRP BD464286251 — 15,943 shares $701,492
LUMENTUM HLDGS INCCOM55024U109 — 722 shares $701,250
QUEST DIAGNOSTICS INCCOM74834L100 — 3,008 shares $701,148
GALLAGHER ARTHUR J & COCOM363576109 — 3,061 shares $698,262
RESMED INCCOM761152107 — 3,144 shares $695,138
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 67,272 shares $694,920
EXTRA SPACE STORAGE INCCOM30225T102 — 5,230 shares $687,838
EATON VANCE ENHANCED EQUITYCOM278277108 — 32,124 shares $684,241
ISHARES TRSP SMCP600VL ETF464287879 — 5,330 shares $682,883
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P868 — 29,189 shares $680,687
MERCURY GENL CORP NEWCOM589400100 — 6,854 shares $677,549
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 13,889 shares $676,395
ISHARES TRRUS TP200 GR ETF464289438 — 2,292 shares $675,934
INGREDION INCCOM457187102 — 7,048 shares $675,269
TEXAS ROADHOUSE INCCOM882681109 — 4,317 shares $675,048
T ROWE PRICE EXCHANGE-TRADEDPRICE EQT INCOME87283Q206 — 13,281 shares $672,037
OCCIDENTAL PETE CORPCOM674599105 — 12,078 shares $668,175
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 323 shares $665,445