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 |
|---|---|
IMOMEA SERIES TRUST | $11.9B |
RKTROCKET COS INC | $11.8B |
SHYISHARES TR | $11.8B |
ARCCARES CAPITAL CORP | $11.8B |
SHELSHELL PLC | $11.7B |
AIGAMERICAN INTL GROUP INC | $11.6B |
JPSTJ P MORGAN EXCHANGE TRADED F | $11.0B |
IBTPISHARES TR | $10.7B |
RIORIO TINTO PLC | $10.6B |
DGROISHARES TR | $10.6B |
DEMWISDOMTREE TR | $10.6B |
IBMSISHARES TR | $10.5B |
LMBSFIRST TR EXCHANGE-TRADED FD | $10.4B |
SOSOUTHERN CO | $10.3B |
CLCOLGATE PALMOLIVE CO | $10.2B |
BIVVANGUARD BD INDEX FDS | $10.1B |
TAT&T INC | $10.1B |
ENBENBRIDGE INC | $9.9B |
JEPQJ P MORGAN EXCHANGE TRADED F | $9.9B |
IGVISHARES TR | $9.6B |
MISLFIRST TR EXCHANGE-TRADED FD | $9.4B |
IEMGISHARES INC | $9.3B |
TTANSERVICETITAN INC | $9.3B |
UBERUBER TECHNOLOGIES INC | $9.3B |
FENIFIDELITY COVINGTON TRUST | $9.2B |
FXOFIRST TR EXCHANGE-TRADED FD | $9.1B |
SLVISHARES SILVER TR | $9.1B |
FTSMFIRST TR EXCHANGE-TRADED FD | $8.9B |
ETENERGY TRANSFER L P | $8.8B |
VIGIVANGUARD WHITEHALL FDS | $8.7B |
CCBCOASTAL FINL CORP WA | $8.7B |
AQLTISHARES TR | $8.6B |
XLGINVESCO EXCHANGE TRADED FD T | $8.5B |
NTRNUTRIEN LTD | $8.5B |
SLBSLB LIMITED | $8.5B |
IBMSISHARES TR | $8.3B |
NOBLPROSHARES TR | $8.1B |
AIQGLOBAL X FDS | $8.0B |
SPSMSPDR SERIES TRUST | $8.0B |
DVNDEVON ENERGY CORP NEW | $8.0B |
NKENIKE INC | $8.0B |
JQUAJ P MORGAN EXCHANGE TRADED F | $7.9B |
XLRESELECT SECTOR SPDR TR | $7.8B |
DUSADAVIS FUNDAMENTAL ETF TR | $7.8B |
IBTIISHARES TR | $7.7B |
ACGLARCH CAP GROUP LTD | $7.7B |
XSORXSOURCE CAPITAL | $7.7B |
AWRAMER STATES WTR CO | $7.6B |
TTETOTALENERGIES SE | $7.6B |
CARRCARRIER GLOBAL CORPORATION | $7.5B |
DSLDOUBLELINE INCOME SOLUTIONS | $7.4B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $7.4B |
TMSLT ROWE PRICE EXCHANGE-TRADED | $7.4B |
DDOMINION ENERGY INC | $7.3B |
IEFISHARES TR | $7.0B |
PFFISHARES TR | $6.9B |
PHOINVESCO EXCHANGE TRADED FD T | $6.9B |
PATHUIPATH INC | $6.9B |
FIVAFIDELITY COVINGTON TRUST | $6.9B |
SMLFISHARES TR | $6.8B |
FFORD MTR CO | $6.8B |
WMBWILLIAMS COS INC | $6.8B |
IGEISHARES TR | $6.7B |
DFAUDIMENSIONAL ETF TRUST | $6.7B |
EEMISHARES TR | $6.6B |
DONWISDOMTREE TR | $6.5B |
BNDXVANGUARD CHARLOTTE FDS | $6.5B |
XAGGMORGAN STANLEY ETF TRUST | $6.4B |
USFRWISDOMTREE TR | $6.4B |
STPZPIMCO ETF TR | $6.2B |
VCSHVANGUARD SCOTTSDALE FDS | $6.1B |
GBCIGLACIER BANCORP INC NEW | $6.1B |
URAGLOBAL X FDS | $6.0B |
XLFSELECT SECTOR SPDR TR | $5.9B |
KDPKEURIG DR PEPPER INC | $5.9B |
BCCCGLOBAL X FDS | $5.8B |
ORLYOREILLY AUTOMOTIVE INC | $5.8B |
XCEMCOLUMBIA ETF TR II | $5.7B |
MODLVICTORY PORTFOLIOS II | $5.7B |
XSOEWISDOMTREE TR | $5.7B |
ABALLIANCEBERNSTEIN HLDG L P | $5.6B |
SAMTADVISORS INNER CIRCLE FD III | $5.5B |
LVHILEGG MASON ETF INVT | $5.5B |
CMCSACOMCAST CORP NEW | $5.5B |
IAU*ISHARES GOLD TR | $5.5B |
FMDEFIDELITY COVINGTON TRUST | $5.4B |
SOFISOFI TECHNOLOGIES INC | $5.3B |
WYWEYERHAEUSER CO | $5.3B |
FIDFIRST TR EXCHANGE TRADED FD | $5.3B |
HTGCHERCULES CAPITAL INC | $5.3B |
ALCALCON AG | $5.3B |
ZROZPIMCO ETF TR | $5.3B |
CGDGCAPITAL GROUP DIVIDEND GROWE | $5.3B |
DFACDIMENSIONAL ETF TRUST | $5.2B |
EIXEDISON INTL | $5.2B |
UCONFIRST TR EXCHNG TRADED FD VI | $5.1B |
BMTABRITISH AMERN TOB PLC | $5.1B |
CGIECAPITAL GROUP INTERNATIONAL | $5.1B |
IBTHISHARES TR | $5.0B |
NLYANNALY CAPITAL MANAGEMENT IN | $5.0B |