D.A. DAVIDSON & CO.
CIK: 1080107SEC EDGAR →
Portfolio Value
$7.8T
Holdings
1,594
As of
Q3 2026
New Positions
86
Closed Positions
77
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 11,047,446 | $995.5B | 12.83% |
| 2 | ISHARES TR | 8,086,048 | $768.1B | 9.90% |
| 3 | ISHARES TR | 5,801,590 | $548.5B | 7.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 3,655,808 | $258.1B | 3.33% |
| 5 | SPDR SERIES TRUST | 7,246,398 | $233.9B | 3.02% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 3,780,677 | $184.7B | 2.38% |
| 7 | INVESCO EXCHANGE TRADED FD T | 2,243,176 | $122.1B | 1.57% |
| 8 | VANGUARD INTL EQUITY INDEX F | 2,057,168 | $122.0B | 1.57% |
| 9 | DIMENSIONAL ETF TRUST | 2,831,810 | $104.8B | 1.35% |
| 10 | PFIZER INC | 3,296,392 | $94.0B | 1.21% |
Quarterly Changes
Top Buys
New Positions (94)
$17.9B · 269K shares
$9.7B · 397K shares
$8.5B · 146K shares
$8.0B · 287K shares
$7.9B · 91K shares
$3.7B · 89K shares
$2.5B · 56K shares
$2.3B · 44K shares
$2.2B · 43K shares
$2.2B · 60K shares
$2.1B · 108K shares
SUNBELT RENTALS HOLDINGS INC
$1.9B · 25K shares
$1.6B · 86K shares
$1.4B · 54K shares
MOBILITY GLOBAL INC
$1.3B · 78K shares
$1.0B · 19K shares
$944.9M · 10K shares
$811.2M · 15K shares
$657.9M · 12K shares
$617.1M · 21K shares
$603.2M · 14K shares
$526.5M · 6K shares
$448.4M · 10K shares
$433.0M · 9K shares
$392.6M · 16K shares
$352.9M · 4K shares
$342.7M · 5K shares
$341.4M · 6K shares
$337.6M · 6K shares
$329.3M · 14K shares
$321.5M · 36K shares
$316.8M · 6K shares
$305.1M · 21K shares
$303.6M · 10K shares
$282.3M · 10K shares
$276.5M · 13K shares
$275.3M · 36K shares
$270.0M · 10K shares
$269.9M · 52K shares
$260.4M · 9K shares
$254.8M · 18K shares
$249.5M · 5K shares
$245.7M · 8K shares
$244.5M · 5K shares
$244.2M · 4K shares
$239.8M · 4K shares
$239.1M · 4K shares
$236.5M · 6K shares
ROUNDHILL ETF TRUST
$235.8M · 4K shares
$231.8M · 11K shares
$229.3M · 5K shares
$226.0M · 4K shares
$223.1M · 11K shares
$217.2M · 6K shares
$217.1M · 7K shares
$216.3M · 3K shares
$216.1M · 9K shares
$213.3M · 4K shares
$212.0M · 9K shares
$205.2M · 10K shares
$204.8M · 5K shares
$202.4M · 5K shares
$202.2M · 7K shares
$202.0M · 7K shares
$200.6M · 3K shares
$198.2M · 11K shares
$117.1M · 11K shares
$105.5M · 10K shares
$97.2M · 12K shares
$33.9M · 15K shares
$24.4M · 11K shares
$23.4M · 10K shares
ONCOLYTICS BIOTECH INC
$9.9M · 15K shares
$3.2M · 9K shares
$1.4M · 4K shares
$1.1M · 8K shares
CEREBRAS SYSTEMS INC
$896K · 5K shares
$831K · 2K shares
$816K · 2K shares
$776K · 2K shares
$773K · 7K shares
$638K · 4K shares
$604K · 4K shares
$580K · 4K shares
$475K · 2K shares
$352K · 653 shares
$330K · 2K shares
$271K · 2K shares
$235K · 2K shares
$231K · 437 shares
$219K · 244 shares
$216K · 1K shares
$210K · 719 shares
$200K · 2K shares
Closed Positions (79)
$16.9B · 194K shares
$4.0B · 66K shares
$3.5B · 102K shares
$3.5B · 132K shares
$2.7B · 38K shares
$2.5B · 258K shares
$2.4B · 27K shares
$2.3B · 88K shares
$1.9B · 36K shares
$1.6B · 67K shares
$1.4B · 27K shares
$1.3B · 25K shares
$1.3B · 28K shares
$1.3B · 58K shares
$1.1B · 66K shares
$1.0B · 16K shares
$999.8M · 20K shares
$958.8M · 34K shares
$943.0M · 34K shares
$751.1M · 14K shares
$662.5M · 7K shares
$577.8M · 6K shares
$558.5M · 18K shares
$555.4M · 9K shares
$555.0M · 27K shares
$520.0M · 39K shares
$509.6M · 6K shares
$439.3M · 26K shares
$435.7M · 13K shares
$384.8M · 36K shares
$333.6M · 7K shares
$331.4M · 4K shares
$324.9M · 18K shares
$298.2M · 3K shares
$284.4M · 8K shares
$282.7M · 11K shares
$238.6M · 13K shares
$236.7M · 3K shares
$235.3M · 6K shares
$234.9M · 8K shares
$228.6M · 11K shares
$226.0M · 3K shares
$224.4M · 15K shares
$224.2M · 5K shares
$218.1M · 9K shares
$216.3M · 3K shares
$215.5M · 3K shares
$215.5M · 8K shares
$210.5M · 5K shares
$208.0M · 3K shares
$207.7M · 7K shares
$205.4M · 3K shares
$200.5M · 8K shares
$116.2M · 13K shares
$91.1M · 14K shares
$90.5M · 19K shares
$79.5M · 17K shares
$78.1M · 44K shares
$74.8M · 19K shares
$73.1M · 10K shares
$56.5M · 18K shares
$54.4M · 398K shares
$46.2M · 12K shares
$12.4M · 11K shares
$12.0M · 118K shares
$1.8M · 14K shares
$1.7M · 4K shares
$1.3M · 11K shares
COHEN & STEERS QUALITY INCOM
$570K · 38K shares
$560K · 6K shares
$397K · 3K shares
$349K · 1K shares
$272K · 1K shares
$261K · 344 shares
$223K · 50 shares
$221K · 2K shares
$218K · 2K shares
$208K · 2K shares
$203K · 833 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 765 | $6.5T | 83.6% |
| Healthcare | 80 | $213.6B | 2.8% |
| Unknown | 98 | $136.5B | 1.8% |
| Technology | 189 | $134.1B | 1.7% |
| Utilities | 43 | $132.3B | 1.7% |
| Energy | 50 | $131.1B | 1.7% |
| Consumer Defensive | 44 | $121.8B | 1.6% |
| Real Estate | 49 | $105.4B | 1.4% |
| Industrials | 123 | $93.5B | 1.2% |
| Consumer Cyclical | 75 | $81.3B | 1.0% |
| Basic Materials | 52 | $76.2B | 1.0% |
| Communication Services | 26 | $50.0B | 0.6% |