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 |
|---|---|
VTWOVANGUARD SCOTTSDALE FDS | $6.0M |
LHLABCORP HOLDINGS INC | $5.9M |
EXPEEXPEDIA GROUP INC | $5.8M |
AZNASTRAZENECA PLC | $5.8M |
MLB1MERCADOLIBRE INC | $5.6M |
PPGPPG INDS INC | $5.5M |
ALSALLSTATE CORP | $5.5M |
CASYCASEYS GEN STORES INC | $5.3M |
VLOVALERO ENERGY CORP | $5.1M |
CITHE CIGNA GROUP | $5.1M |
IWDISHARES TR | $5.0M |
CEGCONSTELLATION ENERGY CORP | $5.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.9M |
IRMIRON MTN INC DEL | $4.9M |
AIRRFIRST TR EXCHANGE TRADED FD | $4.8M |
TMUST-MOBILE US INC | $4.8M |
FTXLFIRST TR EXCHANGE TRADED FD | $4.8M |
TIPISHARES TR | $4.8M |
ITWILLINOIS TOOL WKS INC | $4.8M |
XARSPDR SERIES TRUST | $4.7M |
VSTVISTRA CORP | $4.6M |
LNGCHENIERE ENERGY INC | $4.6M |
NUENUCOR CORP | $4.6M |
PSAPUBLIC STORAGE | $4.6M |
IQVIQVIA HLDGS INC | $4.5M |
IYWISHARES TR | $4.5M |
ITA*ISHARES TR | $4.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.4M |
GWWWW GRAINGER INC | $4.3M |
WECWEC ENERGY GROUP INC | $4.3M |
IJTISHARES TR | $4.3M |
AEEAMEREN CORP | $4.2M |
COINCOINBASE GLOBAL INC | $4.2M |
NOCNORTHROP GRUMMAN CORP | $4.2M |
WSOWATSCO INC | $4.2M |
HWMHOWMET AEROSPACE INC | $4.2M |
MCKMCKESSON CORP | $4.2M |
SLYGSPDR SERIES TRUST | $4.1M |
CCKCROWN HLDGS INC | $4.1M |
FANGDIAMONDBACK ENERGY INC | $4.1M |
QTECFIRST TR EXCHANGE-TRADED FD | $4.1M |
STZCONSTELLATION BRANDS INC | $4.0M |
ILMNILLUMINA INC | $4.0M |
TELTE CONNECTIVITY PLC | $4.0M |
AEMAGNICO EAGLE MINES LTD | $4.0M |
DPZDOMINOS PIZZA INC | $3.9M |
SCCOSOUTHERN COPPER CORP | $3.9M |
IUSGISHARES TR | $3.9M |
CLIPGLOBAL X FDS | $3.9M |
YUMYUM BRANDS INC | $3.9M |
TTTRANE TECHNOLOGIES PLC | $3.8M |
DHSWISDOMTREE TR | $3.8M |
NVTNVENT ELEC PLC | $3.8M |
INTUINTUIT | $3.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.8M |
SDYSPDR SERIES TRUST | $3.8M |
—FEDEX FGHT HLDG CO INC | $3.7M |
CBRECBRE GROUP INC | $3.7M |
DDOGDATADOG INC | $3.7M |
FEXFIRST TR EXCHANGE-TRADED ALP | $3.6M |
NETCLOUDFLARE INC | $3.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.6M |
TRFKPACER FDS TR | $3.6M |
XLISELECT SECTOR SPDR TR | $3.5M |
APDAIR PRODUCTS AND CHEMICALS I | $3.5M |
SNPSSYNOPSYS INC | $3.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.5M |
FLEXFLEX LTD | $3.4M |
QQEWFIRST TR EXCHANGE-TRADED FD | $3.4M |
VFHVANGUARD WORLD FD | $3.4M |
VDEVANGUARD WORLD FD | $3.3M |
ANETARISTA NETWORKS INC | $3.3M |
NXPINXP SEMICONDUCTORS N V | $3.3M |
EMXCISHARES INC | $3.3M |
NIJNELNET INC | $3.3M |
MKLMARKEL GROUP INC | $3.3M |
COHRCOHERENT CORP | $3.2M |
PDPINVESCO EXCHANGE TRADED FD T | $3.2M |
VTVANGUARD INTL EQUITY INDEX F | $3.2M |
VOXVANGUARD WORLD FD | $3.2M |
XLVSELECT SECTOR SPDR TR | $3.2M |
IVEISHARES TR | $3.1M |
XBISPDR SERIES TRUST | $3.1M |
PHPARKER-HANNIFIN CORP | $3.1M |
TBLLINVESCO EXCH TRADED FD TR II | $3.0M |
SKYYFIRST TR EXCHANGE-TRADED FD | $3.0M |
WPMWHEATON PRECIOUS METALS CORP | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9M |
GPCGENUINE PARTS CO | $2.8M |
JCIJOHNSON CONTROLS INTERNATION | $2.7M |
VTWVVANGUARD SCOTTSDALE FDS | $2.7M |
EFGISHARES TR | $2.7M |
MCOMOODYS CORP | $2.7M |
VTWGVANGUARD SCOTTSDALE FDS | $2.7M |
AMTAMERICAN TOWER CORP | $2.7M |
VDCVANGUARD WORLD FD | $2.7M |
HIGHARTFORD INSURANCE GROUP INC | $2.6M |
FTNTFORTINET INC | $2.6M |
ARMARM HOLDINGS PLC | $2.6M |