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)

StockValue
TWSTTWIST BIOSCIENCE CORP
$2.6M
LHXL3HARRIS TECHNOLOGIES INC
$2.6M
VRSKVERISK ANALYTICS INC
$2.6M
IWBISHARES TR
$2.6M
MINTPIMCO ETF TR
$2.5M
XLYSELECT SECTOR SPDR TR
$2.5M
STRLSTERLING INFRASTRUCTURE INC
$2.5M
ROPROPER TECHNOLOGIES INC
$2.5M
AWCAMERICAN WTR WKS CO INC NEW
$2.4M
HOODROBINHOOD MKTS INC
$2.4M
EDCONSOLIDATED EDISON INC
$2.4M
NLRVANECK ETF TRUST
$2.3M
MARMARRIOTT INTL INC NEW
$2.3M
HSYHERSHEY CO
$2.3M
APOAPOLLO GLOBAL MGMT INC
$2.3M
QQNITY ELECTRONICS INC
$2.3M
ICVTISHARES TR
$2.3M
WDCWESTERN DIGITAL CORP
$2.3M
VRTXVERTEX PHARMACEUTICALS INC
$2.3M
MTZMASTEC INC
$2.2M
VISVANGUARD WORLD FD
$2.2M
AKAMAKAMAI TECHNOLOGIES INC
$2.2M
SNASNAP ON INC
$2.2M
APHAMPHENOL CORP
$2.1M
SHWSHERWIN WILLIAMS CO
$2.1M
IWSISHARES TR
$2.1M
WELLWELLTOWER INC
$2.1M
EBAEBAY INC.
$2.1M
RJFRAYMOND JAMES FINL INC
$2.0M
IWPISHARES TR
$2.0M
FNVFRANCO NEV CORP
$2.0M
ATDATI INC
$2.0M
ATOATMOS ENERGY CORP
$1.9M
IPARINTERPARFUMS INC
$1.9M
GHGUARDANT HEALTH INC
$1.9M
IDUISHARES TR
$1.9M
CAHCARDINAL HEALTH INC
$1.8M
PIIMPINJ INC
$1.8M
TFXTELEFLEX INCORPORATED
$1.8M
IDXXIDEXX LABS INC
$1.8M
VIOGVANGUARD ADMIRAL FDS INC
$1.7M
MLIMUELLER INDS INC
$1.7M
RHCRH PLC
$1.7M
CDNSCADENCE DESIGN SYSTEM INC
$1.7M
NVRNVR INC
$1.6M
ELVELEVANCE HEALTH INC FORMERLY
$1.6M
ONTOONTO INNOVATION INC
$1.6M
ITBISHARES TR
$1.6M
TLNTALEN ENERGY CORP
$1.6M
ITOTISHARES TR
$1.6M
RPMRPM INTL INC
$1.6M
SPHBINVESCO EXCH TRADED FD TR II
$1.6M
ALABASTERA LABS INC
$1.6M
MGCVANGUARD WORLD FD
$1.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.5M
VRTVERTIV HOLDINGS CO
$1.5M
FDNFIRST TR EXCHANGE-TRADED FD
$1.5M
IGMISHARES TR
$1.5M
GNRCGENERAC HLDGS INC
$1.5M
NXTGFIRST TR EXCHANGE-TRADED FD
$1.5M
FIWFIRST TR EXCHANGE-TRADED FD
$1.5M
VONVVANGUARD SCOTTSDALE FDS
$1.5M
BKBANK OF NY MELLON CORP
$1.4M
MSIMOTOROLA SOLUTIONS INC
$1.4M
AXSMAXSOME THERAPEUTICS INC.
$1.4M
EMEEMCOR GROUP INC
$1.4M
SYNASYNAPTICS INC
$1.4M
VAWVANGUARD WORLD FD
$1.4M
FWDAB ACTIVE ETFS INC
$1.4M
STLDSTEEL DYNAMICS INC
$1.4M
FYCFIRST TR EXCHANGE-TRADED ALP
$1.4M
QTUMETF SER SOLUTIONS
$1.4M
XLCSELECT SECTOR SPDR TR
$1.4M
REEVEREST GROUP LTD
$1.3M
TDTORONTO DOMINION BK ONT
$1.3M
BMOBANK MONTREAL MEDIUM
$1.3M
DUPONT DE NEMOURS INC
$1.3M
IPGPIPG PHOTONICS CORP
$1.3M
DSIISHARES TR
$1.3M
NTRANATERA INC
$1.3M
FFIVF5 INC
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
NDSNNORDSON CORP
$1.2M
IBBISHARES TR
$1.2M
WFC 7.5 PERP LWELLS FARGO & CO
$1.2M
AVYAVERY DENNISON CORP
$1.2M
SNDKSANDISK CORP
$1.2M
SPYGSPDR SERIES TRUST
$1.2M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.2M
ESGUISHARES TR
$1.1M
BGBUNGE GLOBAL SA
$1.1M
LQDISHARES TR
$1.1M
SOXXISHARES TR
$1.1M
VOOVVANGUARD ADMIRAL FDS INC
$1.1M
IXNISHARES TR
$1.0M
LAMRLAMAR ADVERTISING CO
$1.0M
HCAHCA HEALTHCARE INC
$1.0M
WTSWATTS WATER TECHNOLOGIES INC
$1.0M
SSDSIMPSON MFG INC
$991K
MUBISHARES TR
$958K
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