D.A. DAVIDSON & CO.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 3,639,940 | +3,639,940 | 0 | 154,843,056 | +154,843,056 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,981,688 | +1,981,688 | 0 | 107,110,287 | +107,110,287 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,109,275 | +2,109,275 | 0 | 100,253,854 | +100,253,854 |
| AUTOMATIC DATA PROCESSING IN | 0 | 434,698 | +434,698 | 0 | 88,322,030 | +88,322,030 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,010,900 | +3,010,900 | 0 | 69,100,152 | +69,100,152 |
| FIRST TR EXCHANGE TRADED FD | 0 | 952,581 | +952,581 | 0 | 65,042,263 | +65,042,263 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 4,232,814 | +4,232,814 | 0 | 44,148,255 | +44,148,255 |
| INTERNATIONAL BUSINESS MACHS | 0 | 177,820 | +177,820 | 0 | 43,101,850 | +43,101,850 |
| VANGUARD INDEX FDS | 0 | 5,611,282 | +5,611,282 | 0 | 1,100,933,491 | +1,100,933,491 |
| INVESCO EXCHANGE TRADED FD T | 0 | 192,040 | +192,040 | 0 | 36,856,420 | +36,856,420 |
| ISHARES TR | 0 | 5,167,126 | +5,167,126 | 0 | 512,940,600 | +512,940,600 |
| FIRST TR EXCHANGE TRADED FD | 0 | 736,973 | +736,973 | 0 | 29,058,845 | +29,058,845 |
| J P MORGAN EXCHANGE TRADED F | 0 | 538,251 | +538,251 | 0 | 28,941,767 | +28,941,767 |
| COSTCO WHOLESALE CORPORATION | 0 | 189,386 | +189,386 | 0 | 188,710,698 | +188,710,698 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 279,819 | +279,819 | 0 | 25,956,083 | +25,956,083 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 775,587 | +775,587 | 0 | 25,881,355 | +25,881,355 |
| J P MORGAN EXCHANGE TRADED F | 0 | 540,435 | +540,435 | 0 | 25,443,680 | +25,443,680 |
| J P MORGAN EXCHANGE TRADED F | 0 | 551,927 | +551,927 | 0 | 25,427,312 | +25,427,312 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 74,006 | +74,006 | 0 | 25,010,409 | +25,010,409 |
| FIRST TR EXCHANGE TRADED FD | 0 | 398,503 | +398,503 | 0 | 24,084,563 | +24,084,563 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 501,597 | +501,597 | 0 | 23,590,126 | +23,590,126 |
| CHEVRON CORPORATION | 0 | 416,011 | +416,011 | 0 | 86,072,717 | +86,072,717 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 441,547 | +441,547 | 0 | 22,430,634 | +22,430,634 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 742,931 | +742,931 | 0 | 21,909,051 | +21,909,051 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 833,751 | +833,751 | 0 | 21,894,315 | +21,894,315 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 559,108 | +559,108 | 0 | 21,480,959 | +21,480,959 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 901,411 | +901,411 | 0 | 20,137,535 | +20,137,535 |
| EXXON MOBIL CORP | 0 | 420,031 | +420,031 | 0 | 71,262,484 | +71,262,484 |
| CAPITAL GROUP INTERNATIONAL | 0 | 555,174 | +555,174 | 0 | 18,381,811 | +18,381,811 |
| J P MORGAN EXCHANGE TRADED F | 0 | 277,848 | +277,848 | 0 | 15,748,470 | +15,748,470 |
| ISHARES TR | 0 | 1,273,529 | +1,273,529 | 0 | 241,448,501 | +241,448,501 |
| J P MORGAN EXCHANGE TRADED F | 0 | 183,169 | +183,169 | 0 | 15,481,504 | +15,481,504 |
| FIRST TR EXCHANGE TRADED FD | 0 | 158,306 | +158,306 | 0 | 14,826,982 | +14,826,982 |
| JOHNSON & JOHNSON | 0 | 663,775 | +663,775 | 0 | 162,253,173 | +162,253,173 |
| INVESCO EXCH TRADED FD TR II | 0 | 674,820 | +674,820 | 0 | 13,773,090 | +13,773,090 |
| VANGUARD INTL EQUITY INDEX F | 0 | 179,196 | +179,196 | 0 | 13,457,660 | +13,457,660 |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 622,462 | +622,462 | 0 | 13,289,572 | +13,289,572 |
| J P MORGAN EXCHANGE TRADED F | 0 | 247,391 | +247,391 | 0 | 12,520,504 | +12,520,504 |
| PFIZER INC | 0 | 3,184,965 | +3,184,965 | 0 | 89,433,841 | +89,433,841 |
| CAPITAL GROUP CORE BALANCED | 0 | 352,726 | +352,726 | 0 | 12,137,307 | +12,137,307 |
| SPDR SERIES TRUST | 0 | 6,479,879 | +6,479,879 | 0 | 217,335,156 | +217,335,156 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 350,180 | +350,180 | 0 | 11,922,085 | +11,922,085 |
| VANGUARD SPECIALIZED FUNDS | 0 | 245,039 | +245,039 | 0 | 52,698,235 | +52,698,235 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 53,019 | +53,019 | 0 | 10,647,378 | +10,647,378 |
| SERVICENOW INC | 0 | 304,399 | +304,399 | 0 | 31,824,915 | +31,824,915 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 230,348 | +230,348 | 0 | 10,298,859 | +10,298,859 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 122,713 | +122,713 | 0 | 10,017,062 | +10,017,062 |
| CATERPILLAR INC | 0 | 80,366 | +80,366 | 0 | 56,936,421 | +56,936,421 |
| ISHARES TR | 0 | 712,919 | +712,919 | 0 | 71,762,427 | +71,762,427 |
| VANGUARD WHITEHALL FDS | 0 | 868,479 | +868,479 | 0 | 128,621,883 | +128,621,883 |
| NEXTERA ENERGY INC | 0 | 1,031,531 | +1,031,531 | 0 | 95,808,612 | +95,808,612 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 56,455 | +56,455 | 0 | 9,234,986 | +9,234,986 |
| STATE STR SPDR DOW JONES IND | 0 | 19,728 | +19,728 | 0 | 9,137,837 | +9,137,837 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 150,181 | +150,181 | 0 | 8,977,839 | +8,977,839 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 177,725 | +177,725 | 0 | 8,852,485 | +8,852,485 |
| SSGA ACTIVE ETF TR | 0 | 1,540,561 | +1,540,561 | 0 | 55,691,307 | +55,691,307 |
| EOG RES INC | 0 | 211,396 | +211,396 | 0 | 30,561,642 | +30,561,642 |
| VERIZON COMMUNICATIONS INC | 0 | 648,540 | +648,540 | 0 | 32,556,731 | +32,556,731 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 153,463 | +153,463 | 0 | 8,623,112 | +8,623,112 |
| MORGAN STANLEY ETF TRUST | 0 | 362,147 | +362,147 | 0 | 18,447,801 | +18,447,801 |
| SERVICETITAN INC | 0 | 132,390 | +132,390 | 0 | 8,401,469 | +8,401,469 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 133,216 | +133,216 | 0 | 8,349,985 | +8,349,985 |
| ISHARES TR | 0 | 7,763,644 | +7,763,644 | 0 | 672,642,147 | +672,642,147 |
| MERCK & CO INC | 0 | 572,593 | +572,593 | 0 | 68,877,235 | +68,877,235 |
| ONEOK INC NEW | 0 | 176,948 | +176,948 | 0 | 15,994,385 | +15,994,385 |
| FREEPORT MCMORAN INC | 0 | 299,493 | +299,493 | 0 | 17,604,245 | +17,604,245 |
| ISHARES TR | 0 | 1,226,067 | +1,226,067 | 0 | 123,366,877 | +123,366,877 |
| PEPSICO INC | 0 | 524,014 | +524,014 | 0 | 81,374,169 | +81,374,169 |
| INVESCO EXCHANGE TRADED FD T | 0 | 137,242 | +137,242 | 0 | 7,486,561 | +7,486,561 |
| J P MORGAN EXCHANGE TRADED F | 0 | 121,297 | +121,297 | 0 | 7,437,959 | +7,437,959 |
| J P MORGAN EXCHANGE TRADED F | 0 | 124,994 | +124,994 | 0 | 6,939,693 | +6,939,693 |
| DEERE & CO | 0 | 80,570 | +80,570 | 0 | 45,385,528 | +45,385,528 |
| ISHARES TR | 0 | 68,836 | +68,836 | 0 | 6,569,767 | +6,569,767 |
| MORGAN STANLEY ETF TRUST | 0 | 130,014 | +130,014 | 0 | 6,456,495 | +6,456,495 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 39,964 | +39,964 | 0 | 6,349,081 | +6,349,081 |
| FIDELITY COVINGTON TRUST | 0 | 180,028 | +180,028 | 0 | 6,266,775 | +6,266,775 |
| CONOCOPHILLIPS | 0 | 157,418 | +157,418 | 0 | 20,779,214 | +20,779,214 |
| SELECT SECTOR SPDR TR | 0 | 306,355 | +306,355 | 0 | 18,767,347 | +18,767,347 |
| ISHARES TR | 0 | 1,091,192 | +1,091,192 | 0 | 144,582,961 | +144,582,961 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 37,747 | +37,747 | 0 | 5,818,465 | +5,818,465 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 48,158 | +48,158 | 0 | 5,745,559 | +5,745,559 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 44,370 | +44,370 | 0 | 5,690,247 | +5,690,247 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 251,057 | +251,057 | 0 | 5,638,758 | +5,638,758 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 35,038 | +35,038 | 0 | 5,510,812 | +5,510,812 |
| SPDR SERIES TRUST | 0 | 450,931 | +450,931 | 0 | 41,323,375 | +41,323,375 |
| CHUBB LTD SWITZ | 0 | 363,955 | +363,955 | 0 | 118,623,908 | +118,623,908 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 184,258 | +184,258 | 0 | 5,290,049 | +5,290,049 |
| INVESCO EXCHANGE TRADED FD T | 0 | 49,097 | +49,097 | 0 | 5,283,916 | +5,283,916 |
| CAPITAL GROUP INTERNATIONAL | 0 | 154,687 | +154,687 | 0 | 5,231,514 | +5,231,514 |
| FIRST TR EXCHANGE TRADED FD | 0 | 246,440 | +246,440 | 0 | 5,161,685 | +5,161,685 |
| WALMART INC | 0 | 443,885 | +443,885 | 0 | 55,166,045 | +55,166,045 |
| ISHARES TR | 0 | 119,328 | +119,328 | 0 | 14,152,301 | +14,152,301 |
| PHILLIPS 66 | 0 | 97,452 | +97,452 | 0 | 17,753,825 | +17,753,825 |
| DOUBLELINE INCOME SOLUTIONS | 0 | 467,588 | +467,588 | 0 | 5,063,986 | +5,063,986 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 139,407 | +139,407 | 0 | 5,004,735 | +5,004,735 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 235,148 | +235,148 | 0 | 4,973,399 | +4,973,399 |
| INVESCO EXCH TRADED FD TR II | 0 | 45,992 | +45,992 | 0 | 4,854,456 | +4,854,456 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 16,648 | +16,648 | 0 | 4,839,574 | +4,839,574 |
| SPDR INDEX SHS FDS | 0 | 64,707 | +64,707 | 0 | 4,831,672 | +4,831,672 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,246 | +30,246 | 0 | 4,803,466 | +4,803,466 |