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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) |
|---|---|---|---|---|---|
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 78,271 shares | $2,968,833 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 92,885 shares | $2,967,676 |
| ARGAN INC | COM | 04010E109 | — | 7,832 shares | $2,960,104 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 132,870 shares | $2,951,052 |
| DUTCH BROS INC | CL A | 26701L100 | — | 76,369 shares | $2,944,789 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 158,808 shares | $2,937,948 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 32,575 shares | $2,935,333 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 34,662 shares | $2,926,187 |
| VISTRA CORP | COM | 92840M102 | — | 21,141 shares | $2,924,900 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 25,902 shares | $2,913,975 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 84,249 shares | $2,906,613 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 56,475 shares | $2,890,955 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 147,818 shares | $2,878,016 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 47,798 shares | $2,867,880 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 20,744 shares | $2,859,189 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 59,031 shares | $2,845,536 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 61,273 shares | $2,837,583 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 98,533 shares | $2,818,056 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 108,231 shares | $2,803,190 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,752 shares | $2,791,453 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 60,153 shares | $2,785,111 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18,701 shares | $2,780,046 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 69,533 shares | $2,777,244 |
| JFROG LTD | ORD SHS | M6191J100 | — | 28,557 shares | $2,771,171 |
| SERVICE CORP INTL | COM | 817565104 | — | 36,285 shares | $2,763,130 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 117,691 shares | $2,757,500 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 128,000 shares | $2,745,600 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 22,912 shares | $2,745,569 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 61,560 shares | $2,743,729 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 33,639 shares | $2,740,577 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,929 shares | $2,723,171 |
| ALLSTATE CORP | COM | 020002101 | — | 12,256 shares | $2,719,189 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 70,830 shares | $2,712,082 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 31,787 shares | $2,696,831 |
| FISERV INC | COM | 337738108 | — | 59,575 shares | $2,691,599 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 275,462 shares | $2,685,762 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 25,926 shares | $2,682,304 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 107,242 shares | $2,681,073 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 40,775 shares | $2,677,768 |
| MOODYS CORP | COM | 615369105 | — | 5,884 shares | $2,672,227 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,585 shares | $2,650,472 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 42,108 shares | $2,648,604 |
| HASBRO INC | COM | 418056107 | — | 30,073 shares | $2,636,804 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 26,065 shares | $2,620,906 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 11,997 shares | $2,618,080 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,251 shares | $2,601,475 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 48,838 shares | $2,600,135 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 45,140 shares | $2,598,710 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 64,063 shares | $2,596,421 |
| FORTINET INC | COM | 34959E109 | — | 14,459 shares | $2,584,691 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 105,697 shares | $2,584,292 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 13,970 shares | $2,580,678 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,917 shares | $2,579,596 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,458 shares | $2,578,183 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 53,836 shares | $2,576,634 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 66,284 shares | $2,561,887 |
| KILROY REALTY CORP | COM | 49427F108 | — | 76,812 shares | $2,555,535 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,722 shares | $2,553,137 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 29,637 shares | $2,536,972 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 59,359 shares | $2,534,036 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 26,825 shares | $2,522,087 |
| CUBESMART | COM | 229663109 | — | 67,007 shares | $2,518,123 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 27,594 shares | $2,514,416 |
| TOAST INC | CL A | 888787108 | — | 86,440 shares | $2,505,896 |
| YETI HLDGS INC | COM | 98585X104 | — | 60,926 shares | $2,499,185 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 55,584 shares | $2,498,501 |
| COHERENT CORP | COM | 19247G107 | — | 8,671 shares | $2,495,601 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 71,406 shares | $2,482,089 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 70,320 shares | $2,477,385 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 183,876 shares | $2,465,789 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 9,380 shares | $2,444,240 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 95,701 shares | $2,444,204 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 37,856 shares | $2,443,637 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 48,254 shares | $2,440,720 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 22,381 shares | $2,435,980 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 18,748 shares | $2,427,308 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 45,990 shares | $2,415,855 |
| CROWN HLDGS INC | COM | 228368106 | — | 22,748 shares | $2,397,893 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,570 shares | $2,389,242 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 53,045 shares | $2,379,068 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 36,984 shares | $2,376,592 |
| DEXCOM INC | COM | 252131107 | — | 27,532 shares | $2,375,736 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,314 shares | $2,374,750 |
| IMPINJ INC | COM | 453204109 | — | 13,147 shares | $2,357,126 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 102,693 shares | $2,333,236 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 50,911 shares | $2,331,662 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 85,995 shares | $2,326,165 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 20,008 shares | $2,322,234 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 44,322 shares | $2,321,586 |
| FLEX LTD | ORD | Y2573F102 | — | 20,964 shares | $2,305,830 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 125,337 shares | $2,303,694 |
| ROCKET LAB CORP | COM | 773121108 | — | 32,981 shares | $2,298,116 |
| AMRIZE LTD | SHS | H2927K103 | — | 61,424 shares | $2,296,643 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 169,099 shares | $2,272,703 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 64,516 shares | $2,268,383 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 79,247 shares | $2,260,124 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 9,754 shares | $2,255,666 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 234,795 shares | $2,246,992 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 43,125 shares | $2,244,721 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 320,069 shares | $2,240,483 |