D.A. DAVIDSON & CO. Q3 2026 Filing
Filed October 28, 2026
Portfolio Value
$7.8T
Holdings
1,594
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,594 positions)
| Stock | Value |
|---|---|
—THOMSON REUTERS CORP | $263.9M |
INTFISHARES TR | $260.5M |
CGGGCAPITAL GROUP EQUITY ETF TR | $260.4M |
TFLRT ROWE PRICE EXCHANGE-TRADED | $260.1M |
FPEIFIRST TR EXCH TRADED FD III | $258.7M |
MCHIISHARES TR | $257.9M |
VLTOVERALTO CORP | $256.6M |
NVDANVIDIA CORPORATION | $255.6M |
VFCV F CORP | $254.8M |
TOUST ROWE PRICE EXCHANGE-TRADED | $254.8M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $253.5M |
TACKCAPITOL SER TR | $251.5M |
ETRENTERGY CORP NEW | $249.6M |
QTWOQ2 HLDGS INC | $249.5M |
SCHESCHWAB STRATEGIC TR | $249.2M |
APAMARTISAN PARTNERS ASSET MGMT | $247.8M |
PAYSPAYSIGN INC | $247.0M |
CPTCAMDEN PPTY TR | $246.9M |
SPIPSPDR SERIES TRUST | $246.6M |
CGVVCAPITAL GROUP EQUITY ETF TR | $245.7M |
SIGISELECTIVE INS GROUP INC | $244.9M |
SMRIEA SERIES TRUST | $244.5M |
CRAKVANECK ETF TRUST | $244.2M |
IRINGERSOLL RAND INC | $244.1M |
NNNNNN REIT INC | $240.8M |
FW2NBANNER CORP | $239.8M |
FNDFSCHWAB STRATEGIC TR | $239.1M |
OUSTOUSTER INC | $238.9M |
VGKVANGUARD INTL EQUITY INDEX F | $237.9M |
RYLDGLOBAL X FDS | $237.7M |
UUNITY SOFTWARE INC | $236.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $236.2M |
—ROUNDHILL ETF TRUST | $235.8M |
IRENIREN LIMITED | $235.3M |
DFSIDIMENSIONAL ETF TRUST | $234.2M |
CMFISHARES TR | $232.8M |
BSCRINVESCO EXCH TRD SLF IDX FD | $232.1M |
JHMBJOHN HANCOCK EXCHANGE TRADED | $231.8M |
AVGOBROADCOM INC | $231.4M |
BWBBRIDGEWATER BANCSHARES INC | $229.9M |
VTIVANGUARD INDEX FDS | $229.5M |
GILGILDAN ACTIVEWEAR INC | $229.3M |
TEXTEREX CORP NEW | $229.0M |
RIGSALPS ETF TR | $228.4M |
GTYGETTY RLTY CORP NEW | $227.6M |
TFLOISHARES TR | $226.0M |
IFRAISHARES TR | $223.3M |
PBRPETROLEO BRASILEIRO S A | $223.1M |
ETGEATON VANCE TX ADV GLBL DIV | $222.9M |
UTGREAVES UTIL INCOME FD | $221.4M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $220.0M |
CXDOCREXENDO INC | $219.5M |
IBNICICI BANK LIMITED | $218.7M |
YOUCLEAR SECURE INC | $218.1M |
ILDRFIRST TR EXCHNG TRADED FD VI | $217.3M |
CGGECAPITAL GROUP GLOBAL EQUITY | $217.2M |
ONONON HLDG AG | $217.1M |
NFGNATIONAL FUEL GAS CO | $216.3M |
NPFINUSHARES ETF TR | $216.1M |
DOXAMDOCS LTD | $213.3M |
SONYSONY GROUP CORP | $212.0M |
AIOTPOWERFLEET INC | $211.9M |
VTEIVANGUARD MUN BD FDS | $209.8M |
FMFFIRST TR EXCHANGE-TRADED FD | $209.0M |
OLNOLIN CORP | $208.3M |
JPCNUVEEN PFD & INCOME OPPORTUN | $207.9M |
STIPISHARES TR | $205.3M |
BSCSINVESCO EXCH TRD SLF IDX FD | $205.2M |
PTRBPGIM ETF TR | $204.8M |
VWOBVANGUARD WHITEHALL FDS | $204.7M |
JMBSJANUS DETROIT STR TR | $202.4M |
FLNGFLEX LNG LTD | $202.2M |
NMRNOMURA HLDGS INC | $202.1M |
RCI/BROGERS COMMUNICATIONS INC | $202.0M |
QBTSD-WAVE QUANTUM INC | $201.8M |
IYEISHARES TR | $200.6M |
AMZNAMAZON COM INC | $199.9M |
KSSKOHLS CORP | $198.2M |
SARSARATOGA INVT CORP | $197.6M |
IWOISHARES TR | $195.3M |
XRNPXCOHEN & STEERS REIT & PFD & | $189.0M |
CCCHEMOURS CO | $188.7M |
IWFISHARES TR | $188.3M |
QXOQXO INC | $184.8M |
VOOVANGUARD INDEX FDS | $178.6M |
PTYPIMCO CORPORATE & INCOME OPP | $178.2M |
EFRENERGY FUELS INC | $178.1M |
NXPNUVEEN SELECT TAX-FREE INCOM | $176.5M |
NMCONUVEEN MUN CR OPPORTUNITIES | $174.0M |
NUNU HLDGS LTD | $174.0M |
COSTCOSTCO WHOLESALE CORPORATION | $172.9M |
PDIPIMCO DYNAMIC INCOME FD | $171.2M |
MDIVFIRST TR EXCHANGE TRADED FD | $170.8M |
GWRSGLOBAL WTR RES INC | $166.9M |
HLNHALEON PLC | $166.2M |
U6ZURANIUM ENERGY CORP | $164.2M |
IJJISHARES TR | $161.3M |
JFRNUVEEN FLOATING RATE INCOME | $160.8M |
FPIFARMLAND PARTNERS INC | $159.9M |
JNJJOHNSON & JOHNSON | $159.2M |