Fund Holdings — D.A. DAVIDSON & CO.

Total Portfolio Value
$15.63B
Total Bought
$1.62B
Total Sold
$420.60M
Net Transaction
+$1.20B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS1,758,3371,773,973+15,636770,855850,8155.44%+79,960
VANGUARD INDEX FDS5,309,0405,458,462+149,422938,3201,017,9496.51%+79,629
APPLE INC(AAPL)1,490,6991,513,425+22,726305,847385,3642.47%+79,517
ISHARES TR
CORE MSCI TOTAL
7,344,6817,620,987+276,306567,817629,3414.03%+61,524
ISHARES TR3,585546,955+543,37021655,0780.35%+54,862
NVIDIA CORPORATION(NVDA)1,056,2051,078,142+21,937166,870201,1601.29%+34,290
ALPHABET INC(GOOG)447,847447,666-18178,924108,8280.70%+29,904
ISHARES TR1,184,4511,216,060+31,609186,859215,0121.38%+28,153
MICROSOFT CORP(MSFT)818,515834,601+16,086407,138432,2822.77%+25,144
JOHNSON & JOHNSON(JNJ)714,235723,906+9,671109,100134,2270.86%+25,127
CUMMINS INC(CMI)328,674313,258-15,416107,641132,3110.85%+24,670
ALPHABET INC(GOOG)325,974338,256+12,28257,82582,3820.53%+24,558
ISHARES TR4,417,7794,598,418+180,639438,244460,9912.95%+22,748
VANGUARD INDEX FDS240,799257,148+16,349136,781157,4731.01%+20,691
ISHARES TR512,122521,555+9,433146,395166,9191.07%+20,523
RTX CORPORATION(RTX)956,165938,501-17,664139,619157,0391.00%+17,420
ISHARES TR3,585842,476+838,89121616,7440.11%+16,528
ISHARES TR362,956362,459-497154,104169,7801.09%+15,676
VANGUARD WHITEHALL FDS693,744761,156+67,41292,483107,2850.69%+14,802
VANGUARD INTL EQUITY INDEX F1,676,5351,802,200+125,66582,92197,6430.62%+14,722
PROLOGIS INC.(PLD)503,191587,157+83,96652,89667,2410.43%+14,346
BROADCOM INC(AVGO)850,542753,954-96,588234,452248,7371.59%+14,285
COASTAL FINL CORP WA(CCB)0125,539+125,539013,5800.09%+13,580
VANGUARD INDEX FDS552,652552,843+191167,968181,4271.16%+13,459
TESLA INC(TSLA)93,55096,676+3,12629,71742,9940.28%+13,277
LOWES COS INC(LOW)263,832285,034+21,20258,53771,6320.46%+13,095
ISHARES TR954,9811,008,272+53,291118,017130,7930.84%+12,777
ISHARES TR
MSCI USA QLT FCT
552,745584,713+31,968101,053113,7270.73%+12,674
INVESCO QQQ TR175,990182,192+6,20297,083109,3830.70%+12,300
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
3,296,9143,377,036+80,122130,195141,9370.91%+11,742
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
1,832,0851,971,830+139,74577,44289,1460.57%+11,704
J P MORGAN EXCHANGE TRADED F
INCOME ETF
105,869355,745+249,8764,90416,5100.11%+11,606
ABBVIE INC(ABBV)251,340250,947-39346,65458,1040.37%+11,451
VANGUARD TAX-MANAGED FDS3,605,3233,617,422+12,099205,539216,7561.39%+11,216
FIRST TR EXCHANGE-TRADED FD3,585310,401+306,81621611,1470.07%+10,930
JPMORGAN CHASE & CO.(JPM)411,478412,803+1,325119,292130,2110.83%+10,919
NEXTERA ENERGY INC(NEE)1,009,7851,072,321+62,53670,09980,9500.52%+10,850
FIRST TR EXCHANGE-TRADED FD3,585261,067+257,48221610,8210.07%+10,605
ISHARES TR1,097,3151,149,366+52,05199,834110,2130.71%+10,379
SPDR GOLD TR(GLD)61,05681,414+20,35818,61228,9400.19%+10,329
BERKSHIRE HATHAWAY INC DEL288,623298,973+10,350140,204150,3060.96%+10,101
PACER FDS TR
US SM CAP CA ETF
345,389532,314+186,92513,75223,3050.15%+9,553
FIDELITY COVINGTON TRUST124,675283,873+159,1986,48615,8150.10%+9,329
SPDR SERIES TRUST
ST INTER BD ETF
5,580,9405,798,792+217,852187,408196,5211.26%+9,113
ROCKET COS INC(RKT)21,200461,093+439,8933018,9360.06%+8,635
UNITEDHEALTH GROUP INC(UNH)56,80175,736+18,93517,72026,1520.17%+8,431
ISHARES TR169,281169,174-107105,107113,2290.72%+8,122
CATERPILLAR INC(CAT)82,62783,978+1,35132,07740,0700.26%+7,993
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
9,667162,921+153,2544928,3820.05%+7,891
VANGUARD INDEX FDS69,27092,588+23,31819,38427,1970.17%+7,813
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
221,820263,575+41,75524,22331,7610.20%+7,538
CHEVRON CORP NEW(CVX)403,366420,216+16,85057,75865,2550.42%+7,497
PIMCO ETF TR
MULTISECTOR BD
89,847357,930+268,0832,3859,6070.06%+7,222
FIDELITY MERRIMACK STR TR91,798243,323+151,5254,20011,2510.07%+7,052
GOLDMAN SACHS GROUP INC(GS)58,80760,869+2,06241,62148,4730.31%+6,852
FIDELITY COVINGTON TRUST
ENHANCED INTL
0191,666+191,66606,7620.04%+6,762
ISHARES TR3,585317,113+313,5282166,9620.04%+6,746
INTUITIVE SURGICAL INC3,58515,419+11,8342166,8960.04%+6,679
ADOBE INC(ADBE)57,23281,632+24,40022,14228,7960.18%+6,654
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,766,4292,797,757+31,32881,25087,7940.56%+6,544
SSGA ACTIVE ETF TR
ST STR REAL ETF
1,259,6971,397,691+137,99436,64543,1610.28%+6,516
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
335,149488,274+153,12511,58617,7490.11%+6,163
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
0231,827+231,82706,0390.04%+6,039
ISHARES TR3,585278,232+274,6472166,2280.04%+6,012
RBB FUND TRUST
FIRST EAGLE GBL
68,454190,687+122,2332,7638,4340.05%+5,671
PFIZER INC(PFE)3,068,5153,138,676+70,16174,38179,9730.51%+5,593
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
580,897782,944+202,04715,27820,8110.13%+5,533
TAIWAN SEMICONDUCTOR MFG LTD(TSM)59,54467,875+8,33113,48618,9570.12%+5,471
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
2,486,3892,623,867+137,47856,81462,2120.40%+5,398
SHOPIFY INC(SHOP)161,212161,391+17918,59623,9840.15%+5,389
QUALCOMM INC(QCOM)432,896446,670+13,77468,94374,3080.48%+5,365
ORACLE CORP(ORCL)128,660118,608-10,05228,12933,3570.21%+5,228
RADNET INC(RDNT)068,575+68,57505,2260.03%+5,226
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
747,006809,012+62,00630,36635,5320.23%+5,166
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
56,099188,077+131,9781,9317,0100.04%+5,078
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
230,309334,345+104,03610,83815,8980.10%+5,060
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
853,924870,517+16,59353,57558,5510.37%+4,976
VANGUARD INDEX FDS13,44028,736+15,2963,7228,5530.05%+4,830
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
5,46098,385+92,9252795,0580.03%+4,778
AMAZON COM INC(AMZN)701,409722,238+20,829153,882158,5821.01%+4,700
ISHARES TR3,585212,852+209,2672164,8850.03%+4,668
VANECK ETF TRUST
GOLD MINERS ETF
58,12796,802+38,6753,0267,3960.05%+4,370
VANGUARD STAR FDS761,490775,547+14,05752,61156,9720.36%+4,360
TIDAL TRUST I95,065255,909+160,8442,1566,3950.04%+4,239
GENERAL DYNAMICS CORP(GD)86,79186,296-49525,31429,4270.19%+4,114
ISHARES TR
CORE UNIVRSL USD
257,214339,713+82,49911,89115,8680.10%+3,977
PIMCO ETF TR
25YR+ ZERO U S
056,099+56,09903,8120.02%+3,812
ALPS ETF TR
ALERIAN MLP
229,163319,371+90,20811,19714,9880.10%+3,791
VANGUARD INDEX FDS60,38474,308+13,92411,77615,5090.10%+3,733
SCHWAB STRATEGIC TR2,112,8872,187,550+74,66355,99259,7200.38%+3,729
SPDR S&P 500 ETF TR(SPY)104,232102,208-2,02464,40068,0890.44%+3,689
PUTNAM ETF TRUST56,262138,541+82,2792,2635,9180.04%+3,655
UMH PPTYS INC(UMH)1,083,7341,470,755+387,02118,19621,8410.14%+3,645
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
144,104170,950+26,84612,40316,0270.10%+3,624
VANGUARD WORLD FD
INF TECH ETF
11,65015,201+3,5517,72711,3500.07%+3,622
GE VERNOVA INC(GEV)8,03612,721+4,6854,2527,8220.05%+3,570
ISHARES TR3,585167,661+164,0762163,7760.02%+3,559
PALANTIR TECHNOLOGIES INC(PLTR)81,87580,572-1,30311,16114,6980.09%+3,537
VANGUARD INDEX FDS109,776116,128+6,35226,01529,5290.19%+3,514
VANGUARD BD INDEX FDS913,931955,584+41,65371,92675,4050.48%+3,479
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D.A. DAVIDSON & CO. — 13F Holdings — Q3 2025 | TickerTrail