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 |
|---|---|
EXEEXPAND ENERGY CORPORATION | $1.3B |
MDUMDU RES GROUP INC | $1.3B |
XJHISHARES TR | $1.3B |
NGGNATIONAL GRID PLC | $1.3B |
USARUSA RARE EARTH INC | $1.3B |
NACNUVEEN CA DIVI ADV MUN | $1.2B |
VTVVANGUARD INDEX FDS | $1.2B |
KTBKONTOOR BRANDS INC | $1.2B |
W3UWESTERN UN CO | $1.2B |
IXJISHARES TR | $1.2B |
FEOERBB FUND TRUST | $1.2B |
JIREJ P MORGAN EXCHANGE TRADED F | $1.2B |
FFOGFRANKLIN TEMPLETON ETF TR | $1.2B |
FDUSFIDUS INVT CORP | $1.2B |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.2B |
CPNGCOUPANG INC | $1.2B |
—CARNIVAL CORP LTD | $1.2B |
WTRGESSENTIAL UTILS INC | $1.2B |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $1.2B |
CGSDCAPITAL GRP FIXED INCM ETF T | $1.2B |
FEMBFIRST TR EXCH TRADED FD III | $1.2B |
XGDVXGABELLI DIVID & INCOME TR | $1.2B |
BSTBLACKROCK SCIENCE & TECHNOLO | $1.2B |
XEMDXWESTERN ASSET EMERGING MKTS | $1.2B |
VZLAVIZSLA SILVER CORP | $1.2B |
OMAHTIDAL TRUST III | $1.2B |
ZETAZETA GLOBAL HOLDINGS CORP | $1.1B |
VTEBVANGUARD MUN BD FDS | $1.1B |
FLRTPACER FDS TR | $1.1B |
SRLNSSGA ACTIVE ETF TR | $1.1B |
SPHDINVESCO EXCH TRADED FD TR II | $1.1B |
FALNISHARES TR | $1.1B |
SCHVSCHWAB STRATEGIC TR | $1.1B |
PEOEXELON CORP | $1.1B |
PCGPG&E CORP | $1.1B |
CVBFCVB FINL CORP | $1.1B |
FNDXSCHWAB STRATEGIC TR | $1.1B |
ZTSZOETIS INC | $1.1B |
DFAEDIMENSIONAL ETF TRUST | $1.1B |
XLFISELECT SECTOR SPDR TR | $1.1B |
MPTMEDICAL PROPERTIES TRUST INC | $1.1B |
DFIVDIMENSIONAL ETF TRUST | $1.1B |
STWDSTARWOOD PPTY TR INC | $1.1B |
PGFINVESCO EXCHANGE TRADED FD T | $1.1B |
PTLCPACER FDS TR | $1.1B |
TMDXTRANSMEDICS GROUP INC | $1.1B |
NCNONCINO INC | $1.0B |
EVEREVERQUOTE INC | $1.0B |
GCALGOLDMAN SACHS ETF TR | $1.0B |
PRFZINVESCO EXCHANGE TRADED FD T | $1.0B |
EDOWFIRST TR EXCHANGE-TRADED FD | $1.0B |
FIBKFIRST INTST BANCSYSTEM INC | $1.0B |
TLTISHARES TR | $1.0B |
ISCGISHARES TR | $1.0B |
BKHBLACK HILLS CORP | $1.0B |
CFGCITIZENS FINL GROUP INC | $1.0B |
FTXOFIRST TR EXCHANGE TRADED FD | $1.0B |
DFUVDIMENSIONAL ETF TRUST | $1.0B |
TARSTARSUS PHARMACEUTICALS INC | $1.0B |
BUDANHEUSER BUSCH INBEV SA NV | $1.0B |
EWEDWARDS LIFESCIENCES CORP | $1.0B |
VNLAJANUS DETROIT STR TR | $999.8M |
MNSTMONSTER BEVERAGE CORP NEW | $990.7M |
CGSMCAPITAL GRP FIXED INCM ETF T | $988.3M |
IGLDFIRST TR EXCHANGE-TRADED FD | $978.8M |
FEFIRSTENERGY CORP | $976.9M |
USALIBERTY ALL STAR EQUITY FD | $972.9M |
ZIONZIONS BANCORPORATION NATL AS | $970.8M |
USACUSA COMPRESSION PARTNERS LP | $960.8M |
BLFSBIOLIFE SOLUTIONS INC | $958.8M |
AQLTISHARES TR | $955.8M |
RRCRANGE RES CORP | $951.6M |
ARLOARLO TECHNOLOGIES INC | $947.2M |
PAAAPGIM ETF TR | $945.9M |
GTESGATES INDL CORP PLC | $943.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $936.4M |
FLQLFRANKLIN TEMPLETON ETF TR | $932.2M |
PEBOPEOPLES BANCORP INC | $926.6M |
DVYEISHARES INC | $924.7M |
DALDELTA AIR LINES INC | $917.6M |
FFAFIRST TR ENHANCED EQUITY | $916.7M |
CAVACAVA GROUP INC | $907.5M |
ARKKARK ETF TR | $907.0M |
FLOFLOWERS FOODS INC | $906.2M |
UI2KEMPER CORP | $905.6M |
PPLPPL CORP | $904.6M |
ARANTERO RESOURCES CORP | $902.7M |
HFXINEW YORK LIFE INVESTMENTS ET | $900.3M |
IIMINVESCO VALUE MUN INCOME TR | $897.9M |
RSHOTEMA ETF TRUST | $893.6M |
WSBCWESBANCO INC | $874.7M |
TTEKTETRA TECH INC NEW | $865.7M |
BGCBGC GROUP INC | $861.0M |
CGCVCAPITAL GROUP CONSERVATIVE E | $858.9M |
CGCARLYLE GROUP INC | $856.9M |
CPBTHE CAMPBELLS COMPANY | $851.0M |
OMCOMNICOM GROUP INC | $849.6M |
YUMCYUM CHINA HLDGS INC | $849.2M |
ETWEATON VANCE TAX-MANAGED GLOB | $845.2M |
THQABRDN HEALTHCARE OPPORTUNITI | $835.1M |