D.A. DAVIDSON & CO. Q3 2026 Filing

Filed October 28, 2026

Portfolio Value

$7.8T

Holdings

1,594

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,594 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	11,047,446	$995.5B	12.83%
2	IXUSISHARES TR	8,086,048	$768.1B	9.90%
3	AGGISHARES TR	5,801,590	$548.5B	7.07%
4	VEAVANGUARD TAX-MANAGED FDS	3,655,808	$258.1B	3.33%
5	SPIBSPDR SERIES TRUST	7,246,398	$233.9B	3.02%
6	CGDGCAPITAL GROUP DIVIDEND VALUE	3,780,677	$184.7B	2.38%
7	PRFINVESCO EXCHANGE TRADED FD T	2,243,176	$122.1B	1.57%
8	VWOVANGUARD INTL EQUITY INDEX F	2,057,168	$122.0B	1.57%
9	DFAXDIMENSIONAL ETF TRUST	2,831,810	$104.8B	1.35%
10	PFEPFIZER INC	3,296,392	$94.0B	1.21%
11	BSVVANGUARD BD INDEX FDS	1,192,175	$91.1B	1.17%
12	SCHDSCHWAB STRATEGIC TR	2,459,209	$80.0B	1.03%
13	NEENEXTERA ENERGY INC	1,040,454	$78.8B	1.02%
14	FTHIFIRST TR EXCHANGE TRADED FD	3,305,496	$78.0B	1.01%
15	RDVYFIRST TR EXCHANGE TRADED FD	956,176	$74.9B	0.97%
16	VXUSVANGUARD STAR FDS	752,789	$64.0B	0.82%
17	RLYSSGA ACTIVE ETF TR	1,705,315	$61.7B	0.80%
18	VOVANGUARD INDEX FDS	691,840	$54.3B	0.70%
19	TNGYTORTOISE CAPITAL SERIES TRUS	4,457,158	$47.2B	0.61%
20	COWZPACER FDS TR	647,315	$43.2B	0.56%
21	FEGERBB FUND TRUST	857,343	$43.0B	0.55%
22	BILSPDR SERIES TRUST	465,785	$42.7B	0.55%
23	SCHWSCHWAB CHARLES CORP	424,810	$41.5B	0.54%
24	CGGRCAPITAL GROUP GROWTH ETF	813,767	$38.6B	0.50%
25	UMHUMH PPTYS INC	2,497,888	$38.5B	0.50%
26	CGICCAPITAL GROUP INTERNATIONAL	1,037,437	$37.3B	0.48%
27	DFAIDIMENSIONAL ETF TRUST	891,845	$36.9B	0.48%
28	SDVYFIRST TR EXCHANGE TRADED FD	892,340	$36.2B	0.47%
29	IJHISHARES TR	471,398	$33.9B	0.44%
30	CGGOCAPITAL GROUP GBL GROWTH EQT	753,460	$30.0B	0.39%
31	BACVERIZON COMMUNICATIONS INC	646,994	$29.7B	0.38%
32	PYLDPIMCO ETF TR	1,161,956	$29.5B	0.38%
33	JCPBJ P MORGAN EXCHANGE TRADED F	653,318	$29.3B	0.38%
34	FAIFIRST TR EXCHANGE TRADED FD	388,173	$28.5B	0.37%
35	JBNDJ P MORGAN EXCHANGE TRADED F	557,219	$28.5B	0.37%
36	CGXUCAPITAL GROUP INTL FOCUS EQT	817,458	$28.0B	0.36%
37	JPIEJ P MORGAN EXCHANGE TRADED F	609,237	$27.3B	0.35%
38	MGKVANGUARD WORLD FD	290,949	$27.0B	0.35%
39	JQUAJ P MORGAN EXCHANGE TRADED F	361,673	$26.7B	0.34%
40	BACBANK OF AMER CORP	485,051	$26.4B	0.34%
41	CGUSCAPITAL GROUP CORE EQUITY ET	590,273	$26.3B	0.34%
42	FTCSFIRST TR EXCHANGE-TRADED FD	278,232	$26.1B	0.34%
43	USBUS BANCORP	448,256	$25.9B	0.33%
44	MOALTRIA GROUP INC	377,776	$25.4B	0.33%
45	BNDVANGUARD BD INDEX FDS	362,634	$25.4B	0.33%
46	KOCOCA COLA CO	278,969	$24.0B	0.31%
47	DGRWWISDOMTREE TR	242,925	$23.6B	0.30%
48	CGCPCAPITAL GRP FIXED INCM ETF T	1,101,370	$23.3B	0.30%
49	FVDFIRST TR EXCHANGE-TRADED FD	496,696	$23.3B	0.30%
50	FCXFREEPORT MCMORAN INC	324,442	$22.7B	0.29%
51	CALFPACER FDS TR	411,113	$21.9B	0.28%
52	WFCWELLS FARGO & CO	267,594	$21.4B	0.28%
53	EVSDMORGAN STANLEY ETF TRUST	429,293	$21.4B	0.28%
54	CGCBCAPITAL GRP FIXED INCM ETF T	829,001	$20.7B	0.27%
55	BMYBRISTOL-MYERS SQUIBB CO	324,751	$20.3B	0.26%
56	XLESELECT SECTOR SPDR TR	329,191	$20.2B	0.26%
57	DLNWISDOMTREE TR	208,035	$20.2B	0.26%
58	FDLFIRST TR EXCHANGE-TRADED FD	411,374	$20.2B	0.26%
59	TCAFT ROWE PRICE EXCHANGE-TRADED	476,242	$20.1B	0.26%
60	IBTKISHARES TR	1,042,284	$19.8B	0.26%
61	AMLPALPS ETF TR	364,555	$18.9B	0.24%
62	KMIKINDER MORGAN INC DEL	621,951	$18.8B	0.24%
63	FDVVFIDELITY COVINGTON TRUST	301,688	$18.3B	0.24%
64	FBNDFIDELITY MERRIMACK STR TR	421,228	$18.2B	0.24%
65	TXUETHORNBURG ETF TR	517,077	$18.0B	0.23%
66	CSRECOHEN & STEERS ETF TRUST	672,265	$17.9B	0.23%
67	ROUSLATTICE STRATEGIES TR	269,085	$17.9B	0.23%
68	CVSCVS HEALTH CORP	207,131	$17.7B	0.23%
69	NFLXNETFLIX INC.	255,060	$17.7B	0.23%
70	EVTRMORGAN STANLEY ETF TRUST	365,528	$17.6B	0.23%
71	SCHGSCHWAB STRATEGIC TR	485,733	$17.5B	0.22%
72	CSXCSX CORP	366,746	$17.1B	0.22%
73	JGROJ P MORGAN EXCHANGE TRADED F	175,196	$16.9B	0.22%
74	BKLNINVESCO EXCH TRADED FD TR II	825,261	$16.9B	0.22%
75	USFRWISDOMTREE TR	334,223	$16.8B	0.22%
76	EPDENTERPRISE PRODS PARTNERS L	469,139	$16.7B	0.22%
77	JEPIJ P MORGAN EXCHANGE TRADED F	289,205	$16.3B	0.21%
78	GRNYTIDAL TRUST I	582,025	$16.2B	0.21%
79	SHELSHELL PLC	168,701	$16.0B	0.21%
80	MDTMEDTRONIC PLC	185,131	$16.0B	0.21%
81	SBUXSTARBUCKS CORP	168,634	$15.8B	0.20%
82	VEUVANGUARD INTL EQUITY INDEX F	190,262	$15.8B	0.20%
83	UPSUNITED PARCEL SVCS INC	164,075	$15.3B	0.20%
84	ABTABBOTT LABORATORIES	146,859	$14.5B	0.19%
85	YEARAB ACTIVE ETFS INC	287,007	$14.4B	0.19%
86	SHYISHARES TR	176,560	$14.3B	0.18%
87	HGERHARBOR ETF TRUST	404,763	$14.3B	0.18%
88	CCDCALAMOS DYNAMIC CONV & INCOM	629,458	$14.2B	0.18%
89	TMEDT ROWE PRICE EXCHANGE-TRADED	275,977	$14.2B	0.18%
90	SYYSYSCO CORP	181,223	$14.1B	0.18%
91	XCEMCOLUMBIA ETF TR II	271,527	$14.0B	0.18%
92	IGIBISHARES TR	277,188	$14.0B	0.18%
93	IUSBISHARES TR	312,575	$13.8B	0.18%
94	TTANSERVICETITAN INC	205,484	$13.5B	0.17%
95	FTGSFIRST TR EXCHANGE-TRADED FD	356,045	$13.5B	0.17%
96	CGBLCAPITAL GROUP CORE BALANCED	364,683	$13.4B	0.17%
97	FBCGFIDELITY COVINGTON TRUST	210,779	$13.3B	0.17%
98	GVALCAMBRIA ETF TR	347,900	$13.2B	0.17%
99	BBLUEA SERIES TRUST	761,491	$13.0B	0.17%
100	CHICALAMOS CONV OPPORTUNITIES &	1,113,916	$12.7B	0.16%

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