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 |
|---|---|
VNQVANGUARD INDEX FDS | $2.0B |
TSNTYSON FOODS INC | $2.0B |
SYLDCAMBRIA ETF TR | $2.0B |
VGITVANGUARD SCOTTSDALE FDS | $2.0B |
FELCFIDELITY COVINGTON TRUST | $2.0B |
DFSUDIMENSIONAL ETF TRUST | $2.0B |
FYLDCAMBRIA ETF TR | $1.9B |
IBTGISHARES TR | $1.9B |
FCGFIRST TR EXCHANGE-TRADED FD | $1.9B |
LXPLXP INDUSTRIAL TRUST | $1.9B |
DC4DEXCOM INC | $1.9B |
IHEISHARES TR | $1.9B |
IGSBISHARES TR | $1.9B |
K6BKBR INC | $1.9B |
SHLDGLOBAL X FDS | $1.9B |
NANRSPDR INDEX SHS FDS | $1.9B |
MTCHMATCH GROUP INC NEW | $1.9B |
PEOADAM NAT RES FD INC | $1.9B |
SFLOVICTORY PORTFOLIOS II | $1.8B |
HBC2HSBC HLDGS PLC | $1.8B |
PULSPGIM ETF TR | $1.8B |
JPLDJ P MORGAN EXCHANGE TRADED F | $1.8B |
DIVIFRANKLIN TEMPLETON ETF TR | $1.8B |
PFXFVANECK ETF TRUST | $1.8B |
VFLOVICTORY PORTFOLIOS II | $1.8B |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.8B |
XBOEXBLACKROCK ENHANCED GLOBAL | $1.8B |
ICSHISHARES TR | $1.8B |
FTQIFIRST TR EXCHANGE TRADED FD | $1.8B |
BMNRBITMINE IMMERSION TECHS INC | $1.8B |
ADMARCHER DANIELS MIDLAND CO | $1.8B |
OBDCBLUE OWL CAPITAL CORPORATION | $1.8B |
ESEVERSOURCE ENERGY | $1.8B |
RLJ 1.95 PERP ARLJ LODGING TR | $1.8B |
FLNFIRST TR EXCH TRD ALPHDX FD | $1.7B |
FTSDFRANKLIN ETF TR | $1.7B |
VPLSVANGUARD MALVERN FDS | $1.7B |
SHAKSHAKE SHACK INC | $1.7B |
CTRECARETRUST REIT INC | $1.7B |
TYGTORTOISE ENERGY INFRSTRCTR C | $1.7B |
SCHBSCHWAB STRATEGIC TR | $1.7B |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $1.7B |
OWLBLUE OWL CAPITAL INC | $1.7B |
—PIPER SANDLER COMPANIES | $1.6B |
TXTTEXTRON INC | $1.6B |
PRCHPORCH GROUP INC | $1.6B |
QDPLPACER FDS TR | $1.6B |
NTLAINTELLIA THERAPEUTICS INC | $1.6B |
LDSFFIRST TR EXCHNG TRADED FD VI | $1.6B |
CHWCALAMOS GBL DYN INCOME FUND | $1.6B |
KRKROGER CO | $1.6B |
CGMMCAPITAL GROUP EQUITY ETF TR | $1.6B |
GOLDGOLD COM INC | $1.6B |
ISCVISHARES TR | $1.6B |
HBMHUDBAY MINERALS INC | $1.6B |
SWXSOUTHWEST GAS HLDGS INC | $1.6B |
RBLXROBLOX CORP | $1.5B |
DGIIDIGI INTL INC | $1.5B |
SONSONOCO PRODS CO | $1.5B |
VRPINVESCO EXCH TRADED FD TR II | $1.5B |
TRPTC ENERGY CORP | $1.5B |
TBLDTHORNBURG INCM BUILDER OPP T | $1.5B |
MPLXMPLX LP | $1.5B |
GMGENERAL MTRS CO | $1.5B |
COPYRBB FUND TRUST | $1.5B |
ANIXANIXA BIOSCIENCES INC | $1.5B |
STEWSRH TOTAL RETURN FUND INC | $1.5B |
VUSBVANGUARD BD INDEX FDS | $1.5B |
—FORGENT POWER SOLUTIONS INC | $1.5B |
WRBBERKLEY W R CORP | $1.5B |
EIPIFIRST TR EXCHNG TRADED FD VI | $1.5B |
HROWHARROW INC | $1.5B |
DWLDDAVIS FUNDAMENTAL ETF TR | $1.5B |
DYNFBLACKROCK ETF TRUST | $1.5B |
TPZTORTOISE CAPITAL SERIES TRUS | $1.5B |
DOWDOW HLDGS INC | $1.5B |
RAAXVANECK ETF TRUST | $1.5B |
NFJVIRTUS DIVIDEND INTEREST & P | $1.4B |
KNFKNIFE RIVER CORP | $1.4B |
FCVTFIRST TR EXCHANGE-TRADED FD | $1.4B |
AVEMAMERICAN CENTY ETF TR | $1.4B |
GENTSPINNAKER ETF SERIES | $1.4B |
JSCPJ P MORGAN EXCHANGE TRADED F | $1.4B |
DFUSDIMENSIONAL ETF TRUST | $1.4B |
FISFIDELITY NATL INFORMATION SV | $1.4B |
TAGGT ROWE PRICE EXCHANGE-TRADED | $1.4B |
BSXBOSTON SCIENTIFIC CORP | $1.4B |
EMNEASTMAN CHEM CO | $1.4B |
TTCTORO CO | $1.4B |
HIMSHIMS & HERS HEALTH INC | $1.4B |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.4B |
SRRKSCHOLAR ROCK HLDG CORP | $1.3B |
RELYREMITLY GLOBAL INC | $1.3B |
TSCOTRACTOR SUPPLY CO | $1.3B |
FXUFIRST TR EXCHANGE-TRADED FD | $1.3B |
MGMMGM RESORTS INTERNATIONAL | $1.3B |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.3B |
FTRIFIRST TR EXCHANGE-TRADED FD | $1.3B |
QYLDGLOBAL X FDS | $1.3B |
MEARISHARES U S ETF TR | $1.3B |