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 |
|---|---|
HRLHORMEL FOODS CORP | $834.4M |
NOVNOV INC | $834.2M |
SPYMSPDR SERIES TRUST | $833.0M |
PFOFLAHERTY & CRUMRINE PFD INCO | $826.7M |
EOIEATON VANCE ENHANCED EQUITY | $819.3M |
CSGPCOSTAR GROUP INC | $818.2M |
SOLSSOLSTICE ADVANCED MATLS INC | $814.0M |
PGXINVESCO EXCH TRADED FD TR II | $812.6M |
XNCMXNUVEEN CALIF AMT FREE MUNI I | $812.5M |
PINSPINTEREST INC | $804.5M |
NUBDNUSHARES ETF TR | $803.3M |
CWSADVISORSHARES TR | $803.2M |
FLQMFRANKLIN TEMPLETON ETF TR | $802.7M |
EMBISHARES TR | $799.3M |
ISCFISHARES TR | $776.5M |
MUCBLACKROCK MUNIHLDNGS CALI | $775.8M |
YLDELEGG MASON ETF INVT | $771.9M |
EAGGISHARES TR | $764.0M |
BENFRANKLIN RESOURCES INC | $760.9M |
TRINTRINITY CAP INC | $752.9M |
HYDVANECK ETF TRUST | $752.5M |
JHGJANUS HENDERSON GROUP PLC | $751.1M |
MASMASCO CORP | $745.3M |
MAGSLISTED FDS TR | $736.9M |
FLMIFRANKLIN TEMPLETON ETF TR | $734.7M |
NRIMNORTHRIM BANCORP INC | $732.3M |
VCVINVESCO CALIF VALUE MUN INCO | $727.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $721.2M |
UNMUNUM GROUP | $715.0M |
FSMBFIRST TR EXCH TRADED FD III | $712.2M |
SCHFSCHWAB STRATEGIC TR | $709.6M |
EOSEATON VANCE ENHANCED EQUITY | $708.0M |
XJRISHARES TR | $706.0M |
PAAPLAINS ALL AMERN PIPELINE L | $704.2M |
SCHXSCHWAB STRATEGIC TR | $702.1M |
LEMBISHARES INC | $698.3M |
LNCLINCOLN NATL CORP IND | $697.3M |
LVSLAS VEGAS SANDS CORP | $695.5M |
GHYGISHARES INC | $694.3M |
ZMZOOM COMMUNICATIONS INC | $690.7M |
SNYSANOFI SA | $688.9M |
TEQIT ROWE PRICE EXCHANGE-TRADED | $678.9M |
INGRINGREDION INC | $677.0M |
EMHYISHARES INC | $675.5M |
EPREPR PPTYS | $674.6M |
SGOLETFS GOLD TR | $674.5M |
ONON SEMICONDUCTOR CORP | $674.3M |
NINISOURCE INC | $667.5M |
PSKYPARAMOUNT SKYDANCE CORP | $665.3M |
LENLENNAR CORP | $662.5M |
HALHALLIBURTON CO | $659.0M |
AVPTAVEPOINT INC | $658.0M |
WIPSPDR SERIES TRUST | $655.8M |
EBNDSPDR SERIES TRUST | $648.4M |
LNTALLIANT ENERGY CORP | $638.7M |
PQ3PROVIDENT FINL SVCS INC | $636.9M |
ECATBLACKROCK ESG CAP ALLC TERM | $631.9M |
CEMBISHARES INC | $630.6M |
JOBYJOBY AVIATION INC | $630.0M |
PFFAETFIS SER TR I | $627.3M |
QQQINEOS ETF TRUST | $621.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $619.3M |
XYLDGLOBAL X FDS | $616.1M |
GRCGORMAN RUPP CO | $615.2M |
CRCCANADIAN NAT RES LTD MED TER | $615.1M |
QSRRESTAURANT BRANDS INTL INC | $614.2M |
STRASTRATEGIC ED INC | $608.9M |
OTTROTTER TAIL CORP | $608.9M |
SMMDISHARES TR | $608.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $605.9M |
RODMLATTICE STRATEGIES TR | $603.9M |
CLFCLEVELAND-CLIFFS INC NEW | $603.2M |
FRPTFRESHPET INC | $602.7M |
CSQCALAMOS STRATEGIC TOTAL RETU | $602.4M |
SIBNSI BONE INC | $600.2M |
IMCVISHARES TR | $589.2M |
TRNTRINITY INDS INC | $587.5M |
NULVNUSHARES ETF TR | $587.5M |
COWGPACER FDS TR | $586.3M |
OXYOCCIDENTAL PETE CORP | $585.0M |
CPRTCOPART INC | $583.9M |
MCXMCCORMICK & CO INC | $580.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $579.7M |
VCVISTEON CORP | $577.8M |
KRMNKARMAN HLDGS INC | $577.3M |
VSGXVANGUARD WORLD FD | $574.7M |
AOSSMITH A O CORP | $569.1M |
VTRSVIATRIS INC | $567.4M |
PNTGPENNANT GROUP INC | $566.3M |
XOVRENTREPRENEURSHARES SERIES TR | $565.8M |
NUSCNUSHARES ETF TR | $565.3M |
SDOGALPS ETF TR | $565.0M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $558.5M |
FENYFIDELITY COVINGTON TRUST | $558.2M |
HTOH2O AMERICA | $555.4M |
FXNFIRST TR EXCHANGE-TRADED FD | $555.0M |
OGSONE GAS INC | $554.3M |
UFPIUFP INDUSTRIES INC | $550.2M |
IMCGISHARES TR | $548.0M |
SESEA LTD | $546.6M |