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 |
|---|---|
CWTCALIFORNIA WTR SVC GROUP | $546.4M |
WAFDWAFD INC | $545.0M |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $544.8M |
CLWCLEARWATER PAPER CORP | $541.0M |
KMXCARMAX INC | $539.7M |
CIIBLACKROCK ENHANCED LARGE CAP | $537.6M |
DFCFDIMENSIONAL ETF TRUST | $537.0M |
DMATGLOBAL X FDS | $536.7M |
SHYGISHARES TR | $534.2M |
ETBEATON VANCE TAX MNGED BUY WR | $531.9M |
WEAWESTERN ALLIANCE BANCORP | $527.5M |
UBSUBS GROUP AG | $523.8M |
PSTGEVERPURE INC | $522.6M |
VODVODAFONE GROUP PLC | $520.0M |
GLADGLADSTONE CAP CORP | $519.4M |
FEPFIRST TR EXCH TRD ALPHDX FD | $516.1M |
IMAIMAX CORP | $514.6M |
AUANGLOGOLD ASHANTI PLC | $509.6M |
JT5MUELLER WTR PRODS INC | $509.3M |
IYRINEOS ETF TRUST | $501.8M |
VCLTVANGUARD SCOTTSDALE FDS | $496.8M |
SYFIAB ACTIVE ETFS INC | $494.7M |
XLBSELECT SECTOR SPDR TR | $489.7M |
ENFRALPS ETF TR | $489.6M |
YELPYELP INC | $484.0M |
RQICOHEN & STEERS QUALITY INCOM | $482.7M |
SOLVSOLVENTUM CORP | $482.3M |
WPCWP CAREY INC | $482.0M |
KLARKLARNA GROUP PLC | $480.7M |
BKEBUCKLE INC | $478.8M |
IGROISHARES TR | $478.6M |
HRBBLOCK H & R INC | $477.3M |
JMTGJ P MORGAN EXCHANGE TRADED F | $470.6M |
BCEBCE INC | $470.0M |
VGSRMANAGER DIRECTED PORTFOLIOS | $468.1M |
OKLOOKLO INC | $465.6M |
CEF/USPROTT ASSET MANAGEMENT LP | $464.7M |
ETDETHAN ALLEN INTERIORS INC | $461.1M |
FCALFIRST TR EXCH TRADED FD III | $460.4M |
XETYXEATON VANCE TAX-MANAGED DIVE | $460.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $460.1M |
CGIBCAPITAL GRP FIXED INCM ETF T | $457.9M |
WHDCACTUS INC | $456.6M |
ITRNITURAN LOCATION AND CONTROL | $447.1M |
BSSXINVESCO EXCH TRD SLF IDX FD | $446.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $446.3M |
PRGSPROGRESS SOFTWARE CORP | $444.9M |
FHBFIRST HAWAIIAN INC | $442.5M |
MCMOELIS & CO | $439.4M |
AGFIRST MAJESTIC SILVER CORP | $439.3M |
JMUBJ P MORGAN EXCHANGE TRADED F | $436.1M |
EDGGOLD FIELDS LTD | $435.7M |
AAPLAPPLE INC | $434.3M |
STMSTMICROELECTRONICS N V | $434.1M |
OGNORGANON & CO | $433.1M |
DTDYNATRACE INC | $430.7M |
SRSPIRE INC | $429.5M |
FJPFIRST TR EXCH TRD ALPHDX FD | $428.6M |
IONQIONQ INC | $425.9M |
LUVSOUTHWEST AIRLS CO | $425.3M |
GARPISHARES TR | $423.5M |
NGLNGL ENERGY PARTNERS LP | $419.9M |
STBFTRUST FOR PROFESSIONAL MANAG | $418.8M |
ABRARBOR REALTY TRUST INC | $418.4M |
EEMVISHARES INC | $417.9M |
RLIRLI CORP | $415.9M |
DINTDAVIS FUNDAMENTAL ETF TR | $410.4M |
SYMSYMBOTIC INC | $409.9M |
BDJBLACKROCK ENHANCED EQUITY DI | $408.1M |
VMBSVANGUARD SCOTTSDALE FDS | $402.4M |
LVLNSPDR SERIES TRUST | $401.8M |
FIIGFIRST TR EXCHANGE-TRADED FD | $400.1M |
DCIDONALDSON INC | $397.2M |
EVRGEVERGY INC | $396.5M |
IYGISHARES TR | $395.6M |
IMNMIMMUNOME INC | $394.1M |
BBNBLACKROCK TAX MUNICPAL BD TR | $389.1M |
GNTXGENTEX CORP | $387.9M |
EWZISHARES INC | $386.3M |
SMRNUSCALE PWR CORP | $385.7M |
AXIAAXIA ENERGIA SA | $384.8M |
AGNCAGNC INVT CORP | $381.8M |
CMSCMS ENERGY CORP | $381.7M |
DIVOAMPLIFY ETF TR | $381.5M |
BIBLNORTHERN LTS FD TR IV | $374.1M |
MFCMANULIFE FINL CORP | $374.0M |
GGGGRACO INC | $373.4M |
GFFGRIFFON CORP | $372.7M |
RMTROYCE MICRO-CAP TR INC | $372.6M |
IHIISHARES TR | $371.5M |
CRVLCORVEL CORP | $365.6M |
NADNUVEEN QUALITY MUNCP INCOME | $364.7M |
MUNIPIMCO ETF TR | $364.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $363.7M |
OUSTOUSTER INC | $363.0M |
CRWVCOREWEAVE INC | $362.8M |
AVAAVISTA CORP | $362.6M |
UTGREAVES UTIL INCOME FD | $360.2M |
BCCBOISE CASCADE CO DEL | $359.6M |
CTBICOMMUNITY TR BANCORP INC | $359.5M |