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 |
|---|---|
NIJNELNET INC | $3.1M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
MKLMARKEL GROUP INC | $3.0M |
MUBISHARES TR | $3.0M |
AGXARGAN INC | $3.0M |
VSTVISTRA CORP | $2.9M |
HOODROBINHOOD MKTS INC | $2.9M |
PDPINVESCO EXCHANGE TRADED FD T | $2.9M |
NXPINXP SEMICONDUCTORS N V | $2.8M |
JCIJOHNSON CONTROLS INTERNATION | $2.8M |
EFGISHARES TR | $2.7M |
IVEISHARES TR | $2.7M |
ALSALLSTATE CORP | $2.7M |
NLRVANECK ETF TRUST | $2.7M |
MCOMOODYS CORP | $2.7M |
ROPROPER TECHNOLOGIES INC | $2.7M |
MINTPIMCO ETF TR | $2.6M |
VDCVANGUARD WORLD FD | $2.6M |
IWBISHARES TR | $2.6M |
FTNTFORTINET INC | $2.6M |
VTWVVANGUARD SCOTTSDALE FDS | $2.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.6M |
GNRCGENERAC HLDGS INC | $2.6M |
FNVFRANCO NEV CORP | $2.6M |
COHRCOHERENT CORP | $2.5M |
VTWGVANGUARD SCOTTSDALE FDS | $2.4M |
XLYSELECT SECTOR SPDR TR | $2.4M |
AWCAMERICAN WTR WKS CO INC NEW | $2.4M |
CCKCROWN HLDGS INC | $2.4M |
VRTXVERTEX PHARMACEUTICALS INC | $2.4M |
WELLWELLTOWER INC | $2.4M |
PIIMPINJ INC | $2.4M |
APOAPOLLO GLOBAL MGMT INC | $2.3M |
FLEXFLEX LTD | $2.3M |
XARSPDR SERIES TRUST | $2.3M |
HIGHARTFORD INSURANCE GROUP INC | $2.2M |
HSYHERSHEY CO | $2.2M |
IWPISHARES TR | $2.2M |
VRSKVERISK ANALYTICS INC | $2.2M |
GHGUARDANT HEALTH INC | $2.2M |
ICVTISHARES TR | $2.2M |
RJFRAYMOND JAMES FINL INC | $2.2M |
IWSISHARES TR | $2.1M |
MARMARRIOTT INTL INC NEW | $2.1M |
AKAMAKAMAI TECHNOLOGIES INC | $2.1M |
TBLLINVESCO EXCH TRADED FD TR II | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
VRTVERTIV HOLDINGS CO | $2.0M |
VISVANGUARD WORLD FD | $2.0M |
SNASNAP ON INC | $2.0M |
IHEISHARES TR | $2.0M |
ATDATI INC | $1.9M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.9M |
NTRANATERA INC | $1.9M |
IPARINTERPARFUMS INC | $1.9M |
EBAEBAY INC. | $1.9M |
STRLSTERLING INFRASTRUCTURE INC | $1.8M |
VOXVANGUARD WORLD FD | $1.8M |
QQNITY ELECTRONICS INC | $1.8M |
ATOATMOS ENERGY CORP | $1.8M |
IDXXIDEXX LABS INC | $1.7M |
ELVELEVANCE HEALTH INC FORMERLY | $1.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.7M |
IBBISHARES TR | $1.6M |
IDUISHARES TR | $1.6M |
CAHCARDINAL HEALTH INC | $1.6M |
VIOGVANGUARD ADMIRAL FDS INC | $1.6M |
VONVVANGUARD SCOTTSDALE FDS | $1.6M |
MGCVANGUARD WORLD FD | $1.6M |
ITOTISHARES TR | $1.6M |
MSIMOTOROLA SOLUTIONS INC | $1.6M |
EDCONSOLIDATED EDISON INC | $1.6M |
XLCSELECT SECTOR SPDR TR | $1.6M |
IGMISHARES TR | $1.6M |
BKBANK OF NY MELLON CORP | $1.5M |
SPHBINVESCO EXCH TRADED FD TR II | $1.5M |
NVRNVR INC | $1.5M |
ZONECLEANCORE SOLUTIONS INC | $1.5M |
SNDKSANDISK CORP | $1.5M |
TLNTALEN ENERGY CORP | $1.5M |
PSAPUBLIC STORAGE | $1.5M |
NXTGFIRST TR EXCHANGE-TRADED FD | $1.4M |
REEVEREST GROUP LTD | $1.4M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.4M |
WDCWESTERN DIGITAL CORP | $1.4M |
VAWVANGUARD WORLD FD | $1.4M |
DSIISHARES TR | $1.3M |
AVYAVERY DENNISON CORP | $1.3M |
IXJISHARES TR | $1.3M |
SYNASYNAPTICS INC | $1.3M |
STLDSTEEL DYNAMICS INC | $1.3M |
ONTOONTO INNOVATION INC | $1.3M |
TDTORONTO DOMINION BK ONT | $1.3M |
LECOLINCOLN ELEC HLDGS INC | $1.3M |
BMOBANK MONTREAL MEDIUM | $1.2M |
ESGUISHARES TR | $1.2M |
—FEDEX FGHT HLDG CO INC | $1.2M |
—DUPONT DE NEMOURS INC | $1.2M |
FFIVF5 INC | $1.2M |