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 |
|---|---|
VENVENTAS INC | $3.2B |
IHDGWISDOMTREE TR | $3.2B |
ULUNILEVER PLC | $3.2B |
CMGCHIPOTLE MEXICAN GRILL INC | $3.1B |
VALEVALE S A | $3.1B |
FLSFLOWSERVE CORP | $3.1B |
IDEVISHARES TR | $3.1B |
SPHQINVESCO EXCHANGE TRADED FD T | $3.0B |
HERDPACER FDS TR | $3.0B |
REMXVANECK ETF TRUST | $3.0B |
PYPLPAYPAL HLDGS INC | $3.0B |
OPPJWISDOMTREE TR | $3.0B |
AVDEAMERICAN CENTY ETF TR | $3.0B |
SGDMSPROTT ETF TRUST | $3.0B |
FLXRTCW ETF TRUST | $3.0B |
LPXLOUISIANA PAC CORP | $2.9B |
KIMKIMCO REALTY CORP | $2.9B |
HSTHOST HOTELS & RESORTS INC | $2.9B |
YETIYETI HLDGS INC | $2.9B |
TFCTRUIST FINL CORP | $2.9B |
SCZISHARES TR | $2.9B |
AMCRAMCOR PLC | $2.8B |
FMBFIRST TR EXCH TRADED FD III | $2.8B |
FICSFIRST TR EXCHANGE TRADED FD | $2.8B |
MIGASTRATEGY INC | $2.8B |
SCISERVICE CORP INTL | $2.8B |
PVALPUTNAM ETF TRUST | $2.8B |
AAALCOA CORP | $2.8B |
KHCKRAFT HEINZ CO | $2.8B |
XNIEXVIRTUS EQUITY & CONV INCM FD | $2.8B |
FMHIFIRST TR EXCH TRADED FD III | $2.8B |
OHIOMEGA HEALTHCARE INVS INC | $2.8B |
FTSLFIRST TR EXCHANGE-TRADED FD | $2.7B |
FITBFIFTH THIRD BANCORP | $2.7B |
KRCKILROY REALTY CORP | $2.7B |
CGNXCOGNEX CORP | $2.7B |
ILFISHARES TR | $2.7B |
NVONOVO-NORDISK A S | $2.7B |
ICFISHARES TR | $2.7B |
BPREBLUEROCK PVT REAL ESTATE FD | $2.7B |
INCEFRANKLIN TEMPLETON ETF TR | $2.7B |
IBTLISHARES TR | $2.7B |
SIRISIRIUSXM HOLDINGS INC | $2.7B |
IQLTISHARES TR | $2.7B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.7B |
FNFFIDELITY NATL FINL INC | $2.7B |
GRBKGREEN BRICK PARTNERS INC | $2.7B |
FROGJFROG LTD | $2.7B |
PAGPPLAINS GP HLDGS L P | $2.7B |
GMRECHIRON REAL ESTATE INC | $2.7B |
CAGCONAGRA BRANDS INC | $2.7B |
KNGZFIRST TR EXCHANGE TRADED FD | $2.6B |
BOTZGLOBAL X FDS | $2.6B |
GISGENERAL MILLS INC | $2.6B |
NEMNEWMONT CORP | $2.6B |
CLXCLOROX CO DEL | $2.6B |
ROBTFIRST TR EXCHANGE TRADED FD | $2.6B |
ARKGARK ETF TR | $2.6B |
NFLTETFIS SER TR I | $2.5B |
SGDJSPROTT ETF TRUST | $2.5B |
BSMYINVESCO EXCH TRD SLF IDX FD | $2.5B |
DFGRDIMENSIONAL ETF TRUST | $2.5B |
EPR 5.75 PERP CEPR PPTYS | $2.5B |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.5B |
FCTFIRST TR SR FLTG RATE INCOME | $2.5B |
CUBECUBESMART | $2.5B |
MPMP MATERIALS CORP | $2.5B |
DEODIAGEO PLC | $2.5B |
MOOVANECK ETF TRUST | $2.5B |
MLPAGLOBAL X FDS | $2.4B |
MBBISHARES TR | $2.4B |
OPPEWISDOMTREE TR | $2.4B |
EFAVISHARES TR | $2.4B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.4B |
FSIGFIRST TR EXCHANGE-TRADED FD | $2.4B |
HLIOHELIOS TECHNOLOGIES INC | $2.4B |
BLVVANGUARD BD INDEX FDS | $2.3B |
DNPDNP SELECT INCOME FD INC | $2.3B |
COPXGLOBAL X FDS | $2.3B |
TYTRI CONTL CORP | $2.3B |
TOSTTOAST INC | $2.3B |
DNLIDENALI THERAPEUTICS INC | $2.3B |
BHPBHP BILLITON LIMITED | $2.2B |
PDBAINVESCO ACTVELY MNGD ETC FD | $2.2B |
CPCANADIAN PACIFIC KANSAS CITY | $2.2B |
HASHASBRO INC | $2.2B |
FGDFIRST TR EXCHANGE-TRADED FD | $2.2B |
XELXCEL ENERGY INC | $2.2B |
BGIGETF SER SOLUTIONS | $2.2B |
MAMAMAMAS CREATIONS INC | $2.1B |
JAVAJ P MORGAN EXCHANGE TRADED F | $2.1B |
HYGISHARES TR | $2.1B |
LWLAMB WESTON HLDGS INC | $2.1B |
JHMMJOHN HANCOCK EXCHANGE TRADED | $2.1B |
JHMDJOHN HANCOCK EXCHANGE TRADED | $2.1B |
SPLVINVESCO EXCH TRADED FD TR II | $2.1B |
BB4AXOS FINANCIAL INC | $2.1B |
FIXDFIRST TR EXCHNG TRADED FD VI | $2.1B |
AGIXKRANESHARES TRUST | $2.1B |
NMAINUVEEN MULTI ASSET INCOME FU | $2.1B |