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 |
|---|---|
NUWNUVEEN AMT-FREE MUN VALUE FD | $159.0M |
RTXRTX CORPORATION | $158.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $158.5M |
EVNEATON VANCE MUN INCOME TR | $157.6M |
GOOGLALPHABET INC | $154.4M |
PFDFLAHERTY & CRUMRINE PFD INCO | $152.9M |
TCPCBLACKROCK TCP CAPITAL CORP | $150.1M |
VYMVANGUARD WHITEHALL FDS | $149.0M |
ERIIENERGY RECOVERY INC | $147.3M |
IVVISHARES TR | $145.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $143.6M |
GUTGABELLI UTIL TR | $143.0M |
NPVNUVEEN VA QUALITY MUN INCOM | $142.3M |
IJKISHARES TR | $140.7M |
QUALISHARES TR | $140.7M |
TTELUS CORPORATION | $137.1M |
FTCAPUTNAM ETF TRUST | $132.9M |
CNHICNH INDL N V | $132.3M |
JPMJPMORGAN CHASE & CO | $130.9M |
VVISA INC | $130.2M |
QSQUANTUMSCAPE CORP | $127.1M |
NDQINVESCO QQQ TR | $122.0M |
NAZNUVEEN ARIZONA QLTY MUN INC | $117.1M |
CMICUMMINS INC | $116.4M |
GOOGALPHABET INC | $108.8M |
CBCHUBB LIMITED | $108.1M |
AGROADECOAGRO S A | $105.5M |
FTPAPUTNAM ETF TRUST | $97.2M |
MMUWESTERN ASSET MANAGED MUNS F | $96.8M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $91.5M |
ADPAUTOMATIC DATA PROCESSING IN | $90.1M |
AMGNAMGEN INC | $88.4M |
BTEBAYTEX ENERGY CORP | $87.0M |
SPYSTATE STR SPDR S&P 500 ETF T | $82.2M |
GGNGAMCO GLOBAL GOLD NAT RES & | $81.4M |
LARLITHIUM ARGENTINA AG | $81.1M |
CVXCHEVRON CORPORATION | $80.8M |
JRSNUVEEN REAL ESTATE INCOME FD | $80.1M |
SPGIS&P GLOBAL INC | $78.3M |
MRKMERCK & CO INC | $77.6M |
RSPINVESCO EXCHANGE TRADED FD T | $74.0M |
QCOMQUALCOMM INC | $72.4M |
ACNACCENTURE PLC IRELAND | $71.5M |
SGOVISHARES TR | $71.2M |
METAMETA PLATFORMS INC | $70.2M |
MUMICRON TECHNOLOGY INC | $67.4M |
PLDPROLOGIS INC. | $67.4M |
ABBVABBVIE INC | $66.8M |
CATCATERPILLAR INC | $65.7M |
LLYELI LILLY & CO | $65.3M |
VIGVANGUARD SPECIALIZED FUNDS | $62.9M |
PEPPEPSICO INC | $62.6M |
ECLECOLAB INC | $62.3M |
FTFFRANKLIN LTD DURATION INCOME | $61.0M |
LOWLOWES COS INC | $58.1M |
GNLXGENELUX CORPORATION | $55.1M |
GSGOLDMAN SACHS GROUP INC | $53.0M |
WMTWALMART INC | $52.5M |
DEDEERE & CO | $49.6M |
VBVANGUARD INDEX FDS | $47.5M |
NOWSERVICENOW INC | $44.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $43.3M |
BABOEING CO | $42.5M |
CRWDCROWDSTRIKE HLDGS INC | $41.8M |
UNPUNION PAC CORP | $41.4M |
VONGVANGUARD SCOTTSDALE FDS | $38.6M |
IBMINTERNATIONAL BUSINESS MACHS | $38.0M |
CSCOCISCO SYS INC | $37.5M |
BEEPMOBILE INFRASTRUCTURE CORP | $37.2M |
ESGDISHARES TR | $35.8M |
IWRISHARES TR | $35.2M |
TSLATESLA INC | $33.9M |
LODECOMSTOCK INC | $33.9M |
AMDADVANCED MICRO DEVICES INC | $33.9M |
LRMRLARIMAR THERAPEUTICS INC | $33.7M |
GQ9SPDR GOLD TR | $33.7M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $33.3M |
UNHUNITEDHEALTH GROUP INC | $32.7M |
PGPROCTER & GAMBLE CO | $32.6M |
IWMISHARES TR | $31.3M |
EUSAISHARES INC | $31.2M |
PANWPALO ALTO NETWORKS INC | $28.3M |
MCDMCDONALDS CORP | $27.3M |
SHOPSHOPIFY INC | $26.8M |
GDGENERAL DYNAMICS CORP | $26.3M |
EOGEOG RES INC | $26.3M |
SYKSTRYKER CORPORATION | $26.2M |
IJRISHARES TR | $25.9M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $25.2M |
DISDISNEY WALT CO | $25.2M |
MRVLMARVELL TECHNOLOGY INC | $24.9M |
DUKDUKE ENERGY CORP NEW | $24.4M |
DHFBNY MELLON HIGH YIELD STRATE | $24.4M |
PWRQUANTA SVCS INC | $24.3M |
LRCXLAM RESEARCH CORP | $23.4M |
CIKCREDIT SUISSE ASSET MGMT | $23.4M |
NVSNNOVARTIS AG | $22.7M |
EFAISHARES TR | $22.6M |
ADSKAUTODESK INC | $22.1M |
XLKSELECT SECTOR SPDR TR | $22.1M |