D.A. DAVIDSON & CO. Q2 2026 Filing

Filed July 24, 2026

Portfolio Value

$7.4T

Holdings

1,579

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (1,579 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	10,927,884	$941.3B	12.64%
2	IXUSISHARES TR	7,913,764	$755.3B	10.15%
3	AGGISHARES TR	5,295,358	$524.1B	7.04%
4	VEAVANGUARD TAX-MANAGED FDS	3,530,275	$251.5B	3.38%
5	SPIBSPDR SERIES TRUST	6,668,535	$223.1B	3.00%
6	CGDGCAPITAL GROUP DIVIDEND VALUE	3,732,526	$183.9B	2.47%
7	VWOVANGUARD INTL EQUITY INDEX F	1,981,139	$118.3B	1.59%
8	PRFINVESCO EXCHANGE TRADED FD T	2,175,841	$117.6B	1.58%
9	DFAXDIMENSIONAL ETF TRUST	2,791,019	$102.8B	1.38%
10	NEENEXTERA ENERGY INC	1,045,908	$91.8B	1.23%
11	BSVVANGUARD BD INDEX FDS	1,082,377	$84.3B	1.13%
12	RDVYFIRST TR EXCHANGE TRADED FD	977,097	$79.2B	1.06%
13	PFEPFIZER INC	3,099,476	$74.6B	1.00%
14	FTHIFIRST TR EXCHANGE TRADED FD	3,126,282	$74.6B	1.00%
15	VXUSVANGUARD STAR FDS	760,173	$65.0B	0.87%
16	SCHDSCHWAB STRATEGIC TR	1,955,264	$62.0B	0.83%
17	RLYSSGA ACTIVE ETF TR	1,615,433	$55.7B	0.75%
18	TNGYTORTOISE CAPITAL SERIES TRUS	4,342,251	$42.2B	0.57%
19	COWZPACER FDS TR	675,135	$42.0B	0.56%
20	BILSPDR SERIES TRUST	430,788	$39.5B	0.53%
21	SCHWSCHWAB CHARLES CORP	424,820	$39.2B	0.53%
22	CGGRCAPITAL GROUP GROWTH ETF	808,798	$38.2B	0.51%
23	SDVYFIRST TR EXCHANGE TRADED FD	850,035	$36.7B	0.49%
24	VOVANGUARD INDEX FDS	452,353	$36.4B	0.49%
25	CGGOCAPITAL GROUP GBL GROWTH EQT	768,466	$32.5B	0.44%
26	NOWSERVICENOW INC	327,264	$32.5B	0.44%
27	PYLDPIMCO ETF TR	1,162,002	$30.8B	0.41%
28	FAIFIRST TR EXCHANGE TRADED FD	393,649	$29.9B	0.40%
29	JBNDJ P MORGAN EXCHANGE TRADED F	553,389	$29.6B	0.40%
30	UMHUMH PPTYS INC	1,943,138	$29.4B	0.40%
31	JCPBJ P MORGAN EXCHANGE TRADED F	618,038	$29.0B	0.39%
32	BACVERIZON COMMUNICATIONS INC	667,348	$28.3B	0.38%
33	CGXUCAPITAL GROUP INTL FOCUS EQT	801,589	$27.8B	0.37%
34	USBUS BANCORP	457,382	$27.6B	0.37%
35	BACBANK OF AMER CORP	470,892	$26.8B	0.36%
36	JPIEJ P MORGAN EXCHANGE TRADED F	582,072	$26.8B	0.36%
37	MOALTRIA GROUP INC	372,126	$26.8B	0.36%
38	MGKVANGUARD WORLD FD	302,209	$26.6B	0.36%
39	FTCSFIRST TR EXCHANGE-TRADED FD	278,359	$26.1B	0.35%
40	BNDVANGUARD BD INDEX FDS	355,826	$26.1B	0.35%
41	DFAIDIMENSIONAL ETF TRUST	627,900	$25.9B	0.35%
42	CGUSCAPITAL GROUP CORE EQUITY ET	581,586	$25.9B	0.35%
43	IJHISHARES TR	323,269	$24.9B	0.33%
44	CGCBCAPITAL GRP FIXED INCM ETF T	923,546	$24.2B	0.32%
45	CGICCAPITAL GROUP INTERNATIONAL	663,109	$24.1B	0.32%
46	FVDFIRST TR EXCHANGE-TRADED FD	500,831	$24.1B	0.32%
47	DISDISNEY WALT CO	248,042	$23.9B	0.32%
48	FEGERBB FUND TRUST	481,367	$23.5B	0.32%
49	KOCOCA COLA CO	280,100	$22.8B	0.31%
50	DGRWWISDOMTREE TR	237,279	$22.7B	0.30%
51	FDLFIRST TR EXCHANGE-TRADED FD	464,193	$22.6B	0.30%
52	CGCPCAPITAL GRP FIXED INCM ETF T	983,289	$21.9B	0.29%
53	DFATDIMENSIONAL ETF TRUST	305,344	$21.3B	0.29%
54	CALFPACER FDS TR	399,878	$20.2B	0.27%
55	EVSDMORGAN STANLEY ETF TRUST	397,741	$20.2B	0.27%
56	FCXFREEPORT MCMORAN INC	321,109	$20.2B	0.27%
57	DLNWISDOMTREE TR	209,571	$20.2B	0.27%
58	KMIKINDER MORGAN INC DEL	628,692	$20.1B	0.27%
59	IBTKISHARES TR	1,010,033	$19.7B	0.27%
60	TCAFT ROWE PRICE EXCHANGE-TRADED	471,096	$19.4B	0.26%
61	WFCWELLS FARGO & CO	230,593	$19.1B	0.26%
62	BMYBRISTOL-MYERS SQUIBB CO	325,059	$18.7B	0.25%
63	AMLPALPS ETF TR	356,287	$18.5B	0.25%
64	FDVVFIDELITY COVINGTON TRUST	300,253	$18.1B	0.24%
65	FBNDFIDELITY MERRIMACK STR TR	395,870	$18.0B	0.24%
66	EPDENTERPRISE PRODS PARTNERS L	489,584	$18.0B	0.24%
67	CSXCSX CORP	372,421	$17.7B	0.24%
68	JGROJ P MORGAN EXCHANGE TRADED F	174,149	$17.2B	0.23%
69	EVTRMORGAN STANLEY ETF TRUST	336,009	$17.0B	0.23%
70	XLESELECT SECTOR SPDR TR	318,444	$16.9B	0.23%
71	OKEONEOK INC NEW	194,346	$16.9B	0.23%
72	TXUETHORNBURG ETF TR	486,745	$16.8B	0.23%
73	CCDCALAMOS DYNAMIC CONV & INCOM	625,231	$16.1B	0.22%
74	SCHGSCHWAB STRATEGIC TR	471,962	$16.0B	0.21%
75	SYYSYSCO CORP	191,032	$16.0B	0.21%
76	JEPIJ P MORGAN EXCHANGE TRADED F	276,346	$15.6B	0.21%
77	VEUVANGUARD INTL EQUITY INDEX F	181,942	$15.2B	0.20%
78	BKLNINVESCO EXCH TRADED FD TR II	738,883	$15.1B	0.20%
79	GRNYTIDAL TRUST I	544,339	$15.1B	0.20%
80	CIBRFIRST TR EXCHANGE-TRADED FD	166,788	$15.0B	0.20%
81	CHICALAMOS CONV OPPORTUNITIES &	1,105,418	$14.9B	0.20%
82	NFLXNETFLIX INC.	207,844	$14.8B	0.20%
83	IUSBISHARES TR	313,806	$14.5B	0.19%
84	FXRFIRST TR EXCHANGE-TRADED FD	158,041	$14.4B	0.19%
85	IGIBISHARES TR	267,934	$14.2B	0.19%
86	MDTMEDTRONIC PLC	180,608	$14.1B	0.19%
87	USMVISHARES TR	145,583	$14.0B	0.19%
88	YEARAB ACTIVE ETFS INC	277,632	$14.0B	0.19%
89	TMEDT ROWE PRICE EXCHANGE-TRADED	276,134	$13.8B	0.19%
90	ABTABBOTT LABORATORIES	148,208	$13.4B	0.18%
91	OREALTY INCOME CORP	211,180	$13.1B	0.18%
92	FTGSFIRST TR EXCHANGE-TRADED FD	350,480	$13.0B	0.17%
93	CGBLCAPITAL GROUP CORE BALANCED	338,733	$12.9B	0.17%
94	FBCGFIDELITY COVINGTON TRUST	204,020	$12.7B	0.17%
95	GVALCAMBRIA ETF TR	351,412	$12.7B	0.17%
96	QMOMEA SERIES TRUST	158,850	$12.5B	0.17%
97	BONDPIMCO ETF TR	135,601	$12.5B	0.17%
98	CSRECOHEN & STEERS ETF TRUST	430,658	$12.2B	0.16%
99	ALKALASKA AIR GROUP INC	233,378	$12.2B	0.16%
100	BBLUEA SERIES TRUST	738,293	$12.2B	0.16%

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