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 | Value |
|---|---|
PSXPHILLIPS 66 | $16.3M |
LINLINDE PLC | $16.2M |
DHID R HORTON INC | $16.2M |
VVVANGUARD INDEX FDS | $16.0M |
4I1PHILIP MORRIS INTL INC | $15.9M |
VXFVANGUARD INDEX FDS | $15.4M |
VGTVANGUARD WORLD FD | $14.8M |
DWDMORGAN STANLEY | $14.5M |
ROKROCKWELL AUTOMATION INC | $14.3M |
PRUPRUDENTIAL FINL INC | $14.3M |
IVOOVANGUARD ADMIRAL FDS INC | $13.2M |
DYHTARGET CORP | $12.7M |
MTUMISHARES TR | $12.7M |
BLKBLACKROCK INC | $12.6M |
VOTVANGUARD INDEX FDS | $12.5M |
BRCCBRC INC | $12.4M |
ETNEATON CORP PLC | $12.3M |
GRIDFIRST TR EXCHANGE-TRADED FD | $12.2M |
TRVCCITIGROUP INC | $12.2M |
AXPAMERICAN EXPRESS CO | $12.1M |
JSMDJANUS DETROIT STR TR | $12.0M |
FBTFIRST TR EXCHANGE-TRADED FD | $11.9M |
MODMODINE MFG CO | $11.8M |
MGVVANGUARD WORLD FD | $11.8M |
KLACKLA CORP | $11.6M |
STTSTATE STR CORP | $11.6M |
ROSTROSS STORES INC | $11.4M |
IEIISHARES TR | $11.4M |
ASMLASML HLDG NV | $11.3M |
BDXBECTON DICKINSON & CO | $11.3M |
FDXFEDEX CORP | $11.2M |
—SPACE EXPLORATION TECHN CORP | $11.1M |
CPAYCORPAY INC | $10.6M |
VBKVANGUARD INDEX FDS | $10.4M |
IVWISHARES TR | $10.2M |
PGRPROGRESSIVE CORP | $10.1M |
KMBKIMBERLY-CLARK CORP | $10.0M |
ADIANALOG DEVICES INC | $9.9M |
PLTRPALANTIR TECHNOLOGIES INC | $9.8M |
ABNBAIRBNB INC | $9.7M |
VOEVANGUARD INDEX FDS | $9.6M |
ZONECLEANCORE SOLUTIONS INC | $9.4M |
GILDGILEAD SCIENCES INC | $9.1M |
MPCMARATHON PETE CORP | $9.1M |
AXONAXON ENTERPRISE INC | $9.1M |
HACKAMPLIFY ETF TR | $8.7M |
DONSTATE STR SPDR DOW JONES IND | $8.7M |
FERGFERGUSON ENTERPRISES INC | $8.5M |
FXLFIRST TR EXCHANGE-TRADED FD | $8.5M |
ISRGINTUITIVE SURGICAL INC | $8.4M |
JBLJABIL INC | $8.3M |
—HONEYWELL AEROSPACE INC | $8.3M |
SHVISHARES TR | $8.2M |
ADBEADOBE INC | $8.2M |
OEFISHARES TR | $8.2M |
DELLDELL TECHNOLOGIES INC | $8.2M |
TJXTJX COS INC NEW | $8.0M |
MLMMARTIN MARIETTA MATLS INC | $8.0M |
AFLAFLAC INC | $7.9M |
CCOCAMECO CORP | $7.6M |
CMECME GROUP INC | $7.6M |
WTVWISDOMTREE TR | $7.5M |
VHTVANGUARD WORLD FD | $7.4M |
SPGSIMON PPTY GROUP INC NEW | $7.4M |
AZOAUTOZONE INC | $7.3M |
FTCFIRST TR EXCHANGE-TRADED ALP | $7.3M |
EXPDEXPEDITORS INTL WASH INC | $7.3M |
AEPAMERICAN ELEC PWR CO INC | $7.1M |
FYXFIRST TR EXCHANGE-TRADED ALP | $7.0M |
AQLTISHARES TR | $7.0M |
NSCNORFOLK SOUTHN CORP | $6.9M |
URIUNITED RENTALS INC | $6.8M |
CLSCELESTICA INC | $6.8M |
TRGPTARGA RES CORP | $6.8M |
ENSGENSIGN GROUP INC | $6.8M |
HRIHERC HLDGS INC | $6.7M |
BOXXEA SERIES TRUST | $6.7M |
SMHVANECK ETF TRUST | $6.6M |
FPXFIRST TR EXCHANGE-TRADED FD | $6.6M |
TXNTEXAS INSTRS INC | $6.6M |
WATWATERS CORP | $6.5M |
FNXFIRST TR EXCHANGE-TRADED ALP | $6.5M |
TROWPRICE T ROWE GROUP INC | $6.5M |
TRVTRAVELERS COMPANIES INC | $6.4M |
CRMSALESFORCE INC | $6.4M |
AGXARGAN INC | $6.4M |
DOCNDIGITALOCEAN HLDGS INC | $6.4M |
GRMNGARMIN LTD | $6.3M |
GVAGRANITE CONSTR INC | $6.3M |
VIOVVANGUARD ADMIRAL FDS INC | $6.2M |
SPOTSPOTIFY TECHNOLOGY S A | $6.2M |
SUSAISHARES TR | $6.2M |
ESGVVANGUARD WORLD FD | $6.1M |
DHRDANAHER CORP DEL | $6.1M |
OSKOSHKOSH CORP | $6.1M |
SPGPINVESCO EXCHANGE TRADED FD T | $6.1M |
QQQMINVESCO EXCH TRADED FD TR II | $6.0M |
A4SAMERIPRISE FINL INC | $6.0M |
FQIDIGITAL RLTY TR INC | $6.0M |
MOATVANECK ETF TRUST | $6.0M |