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 |
|---|---|
KOFCOCA-COLA FEMSA SAB DE CV | $957K |
IVOVVANGUARD ADMIRAL FDS INC | $952K |
FMFFORMFACTOR INC | $952K |
SNEXSTONEX GROUP INC | $950K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $914K |
QQQEDIREXION SHARES ETF TRUST | $904K |
KLICKULICKE & SOFFA INDS INC | $903K |
AERAERCAP HOLDINGS NV | $888K |
CFCF INDUSTRIES HOLD | $871K |
GOLFACUSHNET HLDGS CORP | $869K |
GHMGRAHAM CORP | $867K |
FSLRFIRST SOLAR INC | $865K |
BEBLOOM ENERGY CORP | $857K |
IWVISHARES TR | $856K |
BAC 7.25 PERP LBANK OF AMER CORP | $854K |
BKNGBOOKING HOLDINGS INC | $852K |
IUSVISHARES TR | $851K |
RCLROYAL CARIBBEAN GROUP | $841K |
VFQYVANGUARD WELLINGTON FD | $838K |
ALBALBEMARLE CORP | $836K |
AFGAMERICAN FINANCIAL GROUP INC | $834K |
TXRHTEXAS ROADHOUSE INC | $832K |
VFVAVANGUARD WELLINGTON FD | $829K |
EQIXEQUINIX INC | $829K |
XYLXYLEM INC | $826K |
UCTTULTRA CLEAN HLDGS INC | $821K |
DTEDTE ENERGY CO | $808K |
INCYINCYTE CORP | $797K |
FTAIFTAI AVIATION LTD | $793K |
PRIPRIMERICA INC | $787K |
TPRTAPESTRY INC | $786K |
CHRWC H ROBINSON WORLDWIDE IN | $777K |
HWKNHAWKINS INC | $775K |
6RJ0ROCKET LAB CORP | $774K |
AMEAMETEK INC | $772K |
EXREXTRA SPACE STORAGE INC | $759K |
MCYMERCURY GENL CORP NEW | $758K |
IDAIDACORP INC | $758K |
LITELUMENTUM HLDGS INC | $731K |
RBCRBC BEARINGS INC | $729K |
DRIDARDEN RESTAURANTS INC | $727K |
IJSISHARES TR | $725K |
CINFCINCINNATI FINL CORP | $724K |
LSTRLANDSTAR SYS INC | $721K |
RYROYAL BK CDA | $704K |
CITCINTAS CORP | $703K |
AJGGALLAGHER ARTHUR J & CO | $700K |
MRSHMARSH & MCLENNAN COS INC | $697K |
PNWPINNACLE WEST CAP CORP | $694K |
MPWRMONOLITHIC PWR SYS INC | $677K |
VCRVANGUARD WORLD FD | $676K |
ECGEVERUS CONSTR GROUP | $676K |
FCNCAFIRST CTZNS BANCSHARES INC D | $672K |
IMOIMPERIAL OIL LTD | $657K |
AONAON PLC | $647K |
AEISADVANCED ENERGY INDS | $646K |
TOLTOLL BROTHERS INC | $639K |
APPAPPLOVIN CORP | $630K |
DGXQUEST DIAGNOSTICS INC | $630K |
DOVDOVER CORP | $624K |
CA8ACACI INTL INC | $619K |
SJMSMUCKER J M CO | $619K |
AG8AGILENT TECHNOLOGIES INC | $608K |
NBISNEBIUS GROUP N.V. | $607K |
RMERESMED INC | $591K |
AFWALIGN TECHNOLOGY INC | $591K |
FABFIRST TR EXCHANGE-TRADED ALP | $588K |
VPUVANGUARD WORLD FD | $586K |
HHYATT HOTELS CORP | $581K |
NULGNUSHARES ETF TR | $576K |
—COHEN & STEERS QUALITY INCOM | $570K |
FXHFIRST TR EXCHANGE-TRADED FD | $564K |
PNFPPINNACLE FINL PARTNERS INC | $560K |
JJACOBS SOLUTIONS INC | $555K |
PSIINVESCO EXCHANGE TRADED FD T | $550K |
CWBSPDR SERIES TRUST | $544K |
DAVEDAVE INC | $543K |
VFMOVANGUARD WELLINGTON FD | $540K |
FCNFTI CONSULTING INC | $533K |
SUISUN CMNTYS INC | $531K |
GWREGUIDEWIRE SOFTWARE INC | $523K |
AVUVAMERICAN CENTY ETF TR | $517K |
FIXCOMFORT SYS USA INC | $515K |
VEEVVEEVA SYS INC | $500K |
IWYISHARES TR | $492K |
XMMOINVESCO EXCHANGE TRADED FD T | $489K |
EQWLINVESCO EXCHANGE TRADED FD T | $488K |
ABGCENCORA INC | $484K |
IYRISHARES TR | $477K |
FNYFIRST TR EXCHANGE-TRADED ALP | $471K |
JKHYHENRY JACK & ASSOC INC | $462K |
IYFISHARES TR | $459K |
HUMHUMANA INC | $449K |
VFMVVANGUARD WELLINGTON FD | $445K |
MTDMETTLER TOLEDO INTERNATIONAL | $437K |
FICOFAIR ISAAC CORP | $436K |
ACLSAXCELIS TECHNOLOGIES INC | $436K |
WCNWASTE CONNECTIONS INC | $428K |
KAIKADANT INC | $426K |
IBPINSTALLED BLDG PRODS INC | $424K |