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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) |
|---|---|---|---|---|---|
| UNUM GROUP | COM | 91529Y106 | — | 7,545 shares | $661,996 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 34,500 shares | $661,020 |
| DTE ENERGY CO | COM | 233331107 | — | 5,415 shares | $659,591 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 7,172 shares | $658,088 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 11,608 shares | $657,941 |
| CAVA GROUP INC | COM | 148929102 | — | 12,060 shares | $652,446 |
| HALLIBURTON CO | COM | 406216101 | — | 20,471 shares | $650,979 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 480 shares | $646,670 |
| ROYAL BK CDA | COM | 780087102 | — | 3,281 shares | $645,164 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,588 shares | $643,753 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,217 shares | $642,176 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 26,400 shares | $639,672 |
| MSA SAFETY INC | COM | 553498106 | — | 3,585 shares | $637,700 |
| WESTERN UN CO | COM | 959802109 | — | 108,026 shares | $637,358 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 18,788 shares | $636,913 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6,750 shares | $636,188 |
| XYLEM INC | COM | 98419M100 | — | 6,272 shares | $635,165 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 15,280 shares | $634,426 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11,295 shares | $634,013 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,962 shares | $631,514 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 30,958 shares | $631,242 |
| GORMAN RUPP CO | COM | 383082104 | — | 8,471 shares | $630,920 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,303 shares | $630,649 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,418 shares | $629,918 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,726 shares | $629,739 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,863 shares | $627,230 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,567 shares | $624,796 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 9,147 shares | $623,917 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 56,550 shares | $622,622 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7,640 shares | $619,298 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 21,391 shares | $617,130 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 21,350 shares | $617,015 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 22,446 shares | $616,592 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,822 shares | $615,939 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,127 shares | $610,631 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,340 shares | $610,200 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 14,921 shares | $608,031 |
| TAPESTRY INC | COM | 876030107 | — | 5,285 shares | $608,003 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 7,366 shares | $607,695 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 11,541 shares | $607,634 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,470 shares | $607,468 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 12,548 shares | $605,763 |
| REDDIT INC | CL A | 75734B100 | — | 4,243 shares | $604,373 |
| GRAHAM CORP | COM | 384556106 | — | 7,000 shares | $604,170 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,415 shares | $603,837 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 13,756 shares | $603,241 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,445 shares | $599,664 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,399 shares | $597,034 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,407 shares | $596,204 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 29,897 shares | $590,466 |
| EQT CORP | COM | 26884L109 | — | 12,157 shares | $590,383 |
| PENNANT GROUP INC | COM | 70805E109 | — | 15,126 shares | $589,914 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 14,298 shares | $589,507 |
| AON PLC | SHS CL A | G0403H108 | — | 2,120 shares | $586,752 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,466 shares | $584,524 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,673 shares | $584,044 |
| VIATRIS INC | COM | 92556V106 | — | 32,954 shares | $583,963 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,737 shares | $579,646 |
| KRAFT HEINZ CO | COM | 500754106 | — | 25,323 shares | $575,340 |
| UBS GROUP AG | SHS | H42097107 | — | 11,937 shares | $574,548 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 5,795 shares | $572,061 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,160 shares | $568,951 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,809 shares | $565,564 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 14,060 shares | $560,713 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,122 shares | $560,136 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 25,277 shares | $559,902 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 28,627 shares | $557,081 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,894 shares | $556,399 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 39,530 shares | $547,886 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 7,886 shares | $547,639 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,754 shares | $547,547 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 10,877 shares | $545,189 |
| NISOURCE INC | COM | 65473P105 | — | 13,966 shares | $544,674 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,085 shares | $544,624 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,293 shares | $540,873 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 12,848 shares | $540,515 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,005 shares | $538,168 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 13,450 shares | $537,597 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 11,514 shares | $535,320 |
| CENCORA INC | COM | 03073E105 | — | 1,780 shares | $534,600 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 13,308 shares | $534,338 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 12,800 shares | $531,712 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,023 shares | $530,927 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 10,077 shares | $530,258 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 6,200 shares | $528,612 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,164 shares | $526,529 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,187 shares | $524,821 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 34,228 shares | $524,715 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,138 shares | $524,140 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 9,273 shares | $523,129 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 10,771 shares | $522,679 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,876 shares | $522,367 |
| PTC INC | COM | 69370C100 | — | 3,686 shares | $517,146 |
| ONE GAS INC | COM | 68235P108 | — | 7,192 shares | $516,889 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 342 shares | $516,745 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,869 shares | $516,707 |
| MASCO CORP | COM | 574599106 | — | 7,659 shares | $516,217 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,108 shares | $513,277 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,992 shares | $511,741 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 11,023 shares | $511,490 |