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 |
|---|---|
—HONEYWELL AEROSPACE INC | $6.6M |
FTCFIRST TR EXCHANGE-TRADED ALP | $6.6M |
AQLTISHARES TR | $6.5M |
FYXFIRST TR EXCHANGE-TRADED ALP | $6.5M |
TRGPTARGA RES CORP | $6.5M |
SMHVANECK ETF TRUST | $6.4M |
TXNTEXAS INSTRS INC | $6.2M |
MLMMARTIN MARIETTA MATLS INC | $6.2M |
SUSAISHARES TR | $6.1M |
SPGSIMON PPTY GROUP INC NEW | $6.1M |
A4SAMERIPRISE FINL INC | $6.1M |
IQVIQVIA HLDGS INC | $6.1M |
TROWPRICE T ROWE GROUP INC | $6.0M |
EXPEEXPEDIA GROUP INC | $6.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.0M |
VIOVVANGUARD ADMIRAL FDS INC | $6.0M |
JBLJABIL INC | $6.0M |
FPXFIRST TR EXCHANGE-TRADED FD | $6.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $5.9M |
MLB1MERCADOLIBRE INC | $5.9M |
FNXFIRST TR EXCHANGE-TRADED ALP | $5.9M |
CEGCONSTELLATION ENERGY CORP | $5.8M |
MOATVANECK ETF TRUST | $5.8M |
COINCOINBASE GLOBAL INC | $5.7M |
HRIHERC HLDGS INC | $5.7M |
LNGCHENIERE ENERGY INC | $5.5M |
VTWOVANGUARD SCOTTSDALE FDS | $5.5M |
OSKOSHKOSH CORP | $5.5M |
MIGASTRATEGY INC | $5.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.2M |
AEPAMERICAN ELEC PWR CO INC | $5.1M |
TIPISHARES TR | $5.1M |
GVAGRANITE CONSTR INC | $5.1M |
CITHE CIGNA GROUP | $5.0M |
AEMAGNICO EAGLE MINES LTD | $4.9M |
DOCNDIGITALOCEAN HLDGS INC | $4.9M |
NUENUCOR CORP | $4.9M |
NETCLOUDFLARE INC | $4.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.8M |
PPGPPG INDS INC | $4.8M |
TWSTTWIST BIOSCIENCE CORP | $4.8M |
IWDISHARES TR | $4.8M |
TMUST-MOBILE US INC | $4.8M |
MCKMCKESSON CORP | $4.8M |
IYWISHARES TR | $4.7M |
ILMNILLUMINA INC | $4.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.5M |
ITWILLINOIS TOOL WKS INC | $4.5M |
DHSWISDOMTREE TR | $4.5M |
CLIPGLOBAL X FDS | $4.4M |
TRFKPACER FDS TR | $4.3M |
SCCOSOUTHERN COPPER CORP | $4.3M |
TELTE CONNECTIVITY PLC | $4.3M |
IRMIRON MTN INC DEL | $4.3M |
FANGDIAMONDBACK ENERGY INC | $4.2M |
WECWEC ENERGY GROUP INC | $4.2M |
ESGVVANGUARD WORLD FD | $4.1M |
ITA*ISHARES TR | $4.1M |
QTUMETF SER SOLUTIONS | $4.0M |
IJTISHARES TR | $4.0M |
INTUINTUIT | $4.0M |
GWWWW GRAINGER INC | $3.9M |
CASYCASEYS GEN STORES INC | $3.9M |
QTECFIRST TR EXCHANGE-TRADED FD | $3.9M |
AIRRFIRST TR EXCHANGE TRADED FD | $3.8M |
IUSGISHARES TR | $3.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.8M |
AZNASTRAZENECA PLC | $3.7M |
VTVANGUARD INTL EQUITY INDEX F | $3.7M |
SDYSPDR SERIES TRUST | $3.7M |
XLISELECT SECTOR SPDR TR | $3.7M |
XLVSELECT SECTOR SPDR TR | $3.6M |
SKYYFIRST TR EXCHANGE-TRADED FD | $3.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.6M |
ANETARISTA NETWORKS INC | $3.6M |
VDEVANGUARD WORLD FD | $3.6M |
APDAIR PRODUCTS AND CHEMICALS I | $3.6M |
TTTRANE TECHNOLOGIES PLC | $3.6M |
DDOGDATADOG INC | $3.6M |
NVTNVENT ELEC PLC | $3.5M |
HWMHOWMET AEROSPACE INC | $3.5M |
QQEWFIRST TR EXCHANGE-TRADED FD | $3.5M |
FEXFIRST TR EXCHANGE-TRADED ALP | $3.4M |
VFHVANGUARD WORLD FD | $3.4M |
NOCNORTHROP GRUMMAN CORP | $3.4M |
CBRECBRE GROUP INC | $3.4M |
BOXXEA SERIES TRUST | $3.4M |
SNPSSYNOPSYS INC | $3.3M |
YUMYUM BRANDS INC | $3.3M |
FTXLFIRST TR EXCHANGE TRADED FD | $3.3M |
WSOWATSCO INC | $3.3M |
XBISPDR SERIES TRUST | $3.3M |
STZCONSTELLATION BRANDS INC | $3.3M |
GPCGENUINE PARTS CO | $3.3M |
NEMNEWMONT CORP | $3.2M |
CIENCIENA CORP | $3.2M |
SLYGSPDR SERIES TRUST | $3.2M |
PHPARKER-HANNIFIN CORP | $3.1M |
WPMWHEATON PRECIOUS METALS CORP | $3.1M |
AMTAMERICAN TOWER CORP | $3.1M |