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 |
|---|---|
BTZBLACKROCK CR ALLOCATION | $5.0B |
DOCHEALTHPEAK PROPERTIES INC | $5.0B |
IPINTERNATIONAL PAPER CO | $5.0B |
CXTCRANE NXT CO | $4.9B |
RDVIFIRST TR EXCHANGE-TRADED FD | $4.8B |
SCHPSCHWAB STRATEGIC TR | $4.8B |
AMRZAMRIZE LTD | $4.8B |
SYFSYNCHRONY FINANCIAL | $4.8B |
INCMFRANKLIN TEMPLETON ETF TR | $4.8B |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $4.7B |
SPYDSPDR SERIES TRUST | $4.7B |
IBRXIMMUNITYBIO INC | $4.7B |
FPFFIRST TR INTER DURATN PFD & | $4.7B |
EMLPFIRST TR EXCHANGE-TRADED FD | $4.7B |
VCITVANGUARD SCOTTSDALE FDS | $4.6B |
QC10FLAGSTAR BANK NATIONAL ASSOC | $4.6B |
BKRBAKER HUGHES COMPANY | $4.6B |
APGAPI GROUP CORP | $4.6B |
EFVISHARES TR | $4.5B |
IBIKISHARES TR | $4.5B |
GDXVANECK ETF TRUST | $4.5B |
INDAISHARES TR | $4.5B |
KORPAMERICAN CENTY ETF TR | $4.4B |
HGERHARBOR ETF TRUST | $4.3B |
GNRSPDR INDEX SHS FDS | $4.3B |
CTVACORTEVA INC | $4.3B |
IBIGISHARES TR | $4.3B |
GBDCGOLUB CAP BDC INC | $4.3B |
SILGLOBAL X FDS | $4.3B |
RVTROYCE SMALL CAP TRUST INC | $4.3B |
BROSDUTCH BROS INC | $4.2B |
FXZFIRST TR EXCHANGE-TRADED FD | $4.2B |
DBEFDBX ETF TR | $4.2B |
EXTREXTREME NETWORKS INC | $4.1B |
JNKSPDR SERIES TRUST | $4.1B |
—ENERGY TRANSFER L P | $4.1B |
CHDCHURCH & DWIGHT CO INC | $4.1B |
RDNTRADNET INC | $4.0B |
XLUSELECT SECTOR SPDR TR | $4.0B |
BBYBEST BUY INC | $4.0B |
VTIPVANGUARD MALVERN FDS | $4.0B |
IDV*ISHARES TR | $3.9B |
METMETLIFE INC | $3.9B |
RONBBARON ETF TR | $3.9B |
GSYINVESCO ACTIVELY MANAGED EXC | $3.9B |
PNRPENTAIR PLC | $3.9B |
AFLGFIRST TR EXCHNG TRADED FD VI | $3.8B |
XFEBFIRST TR EXCH TRADED FD III | $3.8B |
HDVISHARES TR | $3.8B |
MRNAMODERNA INC | $3.8B |
HBANHUNTINGTON BANCSHARES INC | $3.8B |
MFICMIDCAP FINANCIAL INVSTMNT CO | $3.8B |
FDTFIRST TR EXCH TRD ALPHDX FD | $3.8B |
DFNLDAVIS FUNDAMENTAL ETF TR | $3.7B |
GSKGSK PLC | $3.7B |
CGMSCAPITAL GRP FIXED INCM ETF T | $3.7B |
ADXADAMS DIVERSIFIED EQUITY FD | $3.7B |
PHYS/USPROTT ASSET MANAGEMENT LP | $3.7B |
VYMIVANGUARD WHITEHALL FDS | $3.7B |
OMFONEMAIN HLDGS INC | $3.7B |
NDAQNASDAQ INC | $3.7B |
COLDAMERICOLD REALTY TRUST INC | $3.7B |
FLOTISHARES TR | $3.7B |
OTISOTIS WORLDWIDE CORP | $3.7B |
8CWCROWN CASTLE INC | $3.7B |
DDWMWISDOMTREE TR | $3.6B |
SRESEMPRA | $3.6B |
TSLXSIXTH STREET SPECIALTY LENDI | $3.6B |
KEYKEYCORP | $3.6B |
GLPIGAMING & LEISURE P | $3.6B |
PSLV/USPROTT ASSET MANAGEMENT LP | $3.6B |
BPBP PLC | $3.6B |
SCHASCHWAB STRATEGIC TR | $3.5B |
ZBHZIMMER BIOMET HOLDINGS INC | $3.5B |
FTAFIRST TR EXCHANGE-TRADED ALP | $3.5B |
FASTFASTENAL CO | $3.5B |
BBARRICK MNG CORP | $3.5B |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.5B |
BEAMBEAM THERAPEUTICS INC | $3.5B |
JHXJAMES HARDIE INDS PLC | $3.5B |
IVZINVESCO LTD | $3.4B |
VICIVICI PPTYS INC | $3.4B |
IDEQLAZARD ACTIVE ETF TR | $3.4B |
VOOGVANGUARD ADMIRAL FDS INC | $3.4B |
GIISPDR INDEX SHS FDS | $3.4B |
RFREGIONS FINANCIAL CORP NEW | $3.3B |
SPRXLISTED FDS TR | $3.3B |
COLBCOLUMBIA BKG SYS INC | $3.3B |
FISVFISERV INC | $3.3B |
KNGFIRST TR EXCHANGE-TRADED FD | $3.3B |
MBCMASTERBRAND INC | $3.3B |
GCOWPACER FDS TR | $3.3B |
DFASDIMENSIONAL ETF TRUST | $3.3B |
JOYTJ P MORGAN EXCHANGE TRADED F | $3.3B |
WESWESTERN MIDSTREAM PARTNERS L | $3.3B |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $3.2B |
MDLZMONDELEZ INTL INC | $3.2B |
PAYXPAYCHEX INC | $3.2B |
ROLROLLINS INC | $3.2B |
BNLBROADSTONE NET LEASE INC | $3.2B |