← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 12,183 shares | $296,801 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,598 shares | $296,801 |
| BOX INC | CL A | 10316T104 | — | 8,865 shares | $296,800 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 8,348 shares | $295,770 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 42,847 shares | $295,648 |
| RAYONIER INC | COM | 754907103 | — | 16,042 shares | $294,535 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 21,648 shares | $294,422 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 12,118 shares | $293,013 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,006 shares | $292,965 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 26,943 shares | $291,793 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 27,416 shares | $290,884 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 51,303 shares | $288,836 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,685 shares | $288,502 |
| BLOCK H & R INC | COM | 093671105 | — | 7,057 shares | $288,288 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 30 shares | $286,800 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 11,024 shares | $285,964 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,550 shares | $284,284 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 9,635 shares | $282,306 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,427 shares | $281,761 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 33,007 shares | $280,229 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 6,110 shares | $279,499 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,610 shares | $278,644 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 18,806 shares | $277,200 |
| MOSAIC CO | COM | 61945C103 | — | 12,769 shares | $276,452 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 35,804 shares | $275,333 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,017 shares | $274,843 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 5,876 shares | $274,249 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,693 shares | $274,094 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,145 shares | $273,616 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,150 shares | $273,050 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 11,331 shares | $272,797 |
| INSULET CORP | COM | 45784P101 | — | 2,075 shares | $270,725 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,430 shares | $270,656 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 6,012 shares | $270,059 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 10,385 shares | $270,010 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 51,502 shares | $269,870 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,284 shares | $267,409 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,935 shares | $266,668 |
| GRIFFON CORP | COM | 398433102 | — | 2,866 shares | $266,653 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,866 shares | $265,936 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 8,503 shares | $265,889 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 11,586 shares | $264,972 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,711 shares | $263,862 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,000 shares | $262,360 |
| FERRARI N V | COM | N3167Y103 | — | 663 shares | $260,683 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 6,276 shares | $260,517 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 9,058 shares | $260,418 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 5,151 shares | $260,126 |
| DOORDASH INC | CL A | 25809K105 | — | 1,412 shares | $259,173 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 14,027 shares | $258,658 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 4,941 shares | $257,871 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,720 shares | $256,550 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 2,345 shares | $255,347 |
| V F CORP | COM | 918204108 | — | 18,125 shares | $254,838 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 6,629 shares | $254,752 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 21,374 shares | $253,501 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 8,018 shares | $251,525 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,514 shares | $249,636 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,500 shares | $249,480 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,836 shares | $249,172 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,860 shares | $247,783 |
| PAYSIGN INC | COM | 70451A104 | — | 18,323 shares | $246,994 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,552 shares | $246,855 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 10,117 shares | $246,551 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 7,947 shares | $245,721 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,060 shares | $245,032 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,930 shares | $244,948 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 2,354 shares | $244,901 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 226 shares | $244,668 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | — | 5,472 shares | $244,544 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 3,856 shares | $244,239 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,250 shares | $244,108 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,573 shares | $241,880 |
| NNN REIT INC | COM | 637417106 | — | 5,860 shares | $240,787 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,579 shares | $239,793 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,449 shares | $239,134 |
| OUSTER INC | COM NEW | 68989M202 | — | 5,921 shares | $238,853 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,998 shares | $238,814 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,740 shares | $237,860 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 15,365 shares | $237,697 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,779 shares | $236,534 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,402 shares | $236,188 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,907 shares | $235,827 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,516 shares | $235,359 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,757 shares | $235,346 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,926 shares | $234,645 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 5,184 shares | $234,161 |
| TERADYNE INC | COM | 880770102 | — | 583 shares | $233,731 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,302 shares | $232,824 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 638 shares | $232,258 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 11,874 shares | $232,077 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 11,150 shares | $231,809 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 437 shares | $231,444 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,245 shares | $231,302 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,273 shares | $231,187 |
| CLEAN HARBORS INC | COM | 184496107 | — | 745 shares | $231,121 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 11,400 shares | $229,938 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,378 shares | $229,264 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,222 shares | $229,022 |
| TEREX CORP NEW | COM | 880779103 | — | 4,354 shares | $229,020 |