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 |
|---|---|
SPYGSPDR SERIES TRUST | $1.2M |
ALABASTERA LABS INC | $1.2M |
WFC 7.5 PERP LWELLS FARGO & CO | $1.2M |
MTZMASTEC INC | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
NDSNNORDSON CORP | $1.2M |
EMEEMCOR GROUP INC | $1.2M |
IAKISHARES TR | $1.1M |
FWDAB ACTIVE ETFS INC | $1.1M |
VOOVVANGUARD ADMIRAL FDS INC | $1.1M |
AXSMAXSOME THERAPEUTICS INC. | $1.1M |
IXNISHARES TR | $1.0M |
VYMIVANGUARD WHITEHALL FDS | $1.0M |
SOXXISHARES TR | $990K |
WTSWATTS WATER TECHNOLOGIES INC | $990K |
IWVISHARES TR | $984K |
KOFCOCA-COLA FEMSA SAB DE CV | $974K |
LAMRLAMAR ADVERTISING CO | $964K |
IVOVVANGUARD ADMIRAL FDS INC | $961K |
AVUVAMERICAN CENTY ETF TR | $941K |
INCYINCYTE CORP | $940K |
BEBLOOM ENERGY CORP | $940K |
IUSVISHARES TR | $928K |
SUISUN CMNTYS INC | $914K |
BGBUNGE GLOBAL SA | $912K |
LQDISHARES TR | $901K |
—CEREBRAS SYSTEMS INC | $896K |
FMFFORMFACTOR INC | $889K |
MRSHMARSH & MCLENNAN COS INC | $884K |
QQQEDIREXION SHARES ETF TRUST | $881K |
AERAERCAP HOLDINGS NV | $872K |
FXHFIRST TR EXCHANGE-TRADED FD | $868K |
PSTGEVERPURE INC | $867K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $854K |
VFVAVANGUARD WELLINGTON FD | $842K |
VFQYVANGUARD WELLINGTON FD | $838K |
BAC 7.25 PERP LBANK OF AMER CORP | $831K |
CRSCARPENTER TECHNOLOGY CORP | $831K |
CA8ACACI INTL INC | $821K |
MSGSMADISON SQUARE GRDN SPRT COR | $816K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $814K |
SSDSIMPSON MFG INC | $810K |
EQIXEQUINIX INC | $804K |
BKNGBOOKING HOLDINGS INC | $801K |
CITCINTAS CORP | $795K |
HUBBHUBBELL INC | $776K |
BLLNBILLIONTOONE INC | $773K |
VEEVVEEVA SYS INC | $768K |
PRIPRIMERICA INC | $758K |
AMEAMETEK INC | $753K |
DRIDARDEN RESTAURANTS INC | $752K |
AG8AGILENT TECHNOLOGIES INC | $744K |
IDAIDACORP INC | $738K |
HWKNHAWKINS INC | $729K |
IMOIMPERIAL OIL LTD | $714K |
RCLROYAL CARIBBEAN GROUP | $712K |
LITELUMENTUM HLDGS INC | $701K |
DGXQUEST DIAGNOSTICS INC | $701K |
AJGGALLAGHER ARTHUR J & CO | $698K |
RMERESMED INC | $695K |
EXREXTRA SPACE STORAGE INC | $688K |
IJSISHARES TR | $683K |
IWYISHARES TR | $676K |
TXRHTEXAS ROADHOUSE INC | $675K |
FCNCAFIRST CTZNS BANCSHARES INC D | $665K |
DTEDTE ENERGY CO | $660K |
MPWRMONOLITHIC PWR SYS INC | $647K |
RYROYAL BK CDA | $645K |
CFCF INDUSTRIES HOLD | $644K |
ARMARM HOLDINGS PLC | $642K |
MSAMSA SAFETY INC | $638K |
XYLXYLEM INC | $635K |
CINFCINCINNATI FINL CORP | $632K |
SJMSMUCKER J M CO | $631K |
GWREGUIDEWIRE SOFTWARE INC | $630K |
VCRVANGUARD WORLD FD | $630K |
FSLRFIRST SOLAR INC | $625K |
ALBALBEMARLE CORP | $616K |
CHRWC H ROBINSON WORLDWIDE IN | $611K |
TPRTAPESTRY INC | $608K |
RDDTREDDIT INC | $604K |
HCAHCA HEALTHCARE INC | $604K |
JJACOBS SOLUTIONS INC | $596K |
AONAON PLC | $587K |
LSTRLANDSTAR SYS INC | $585K |
RRXREGAL REXNORD CORPORATION | $580K |
AFGAMERICAN FINANCIAL GROUP INC | $569K |
RBCRBC BEARINGS INC | $560K |
NULGNUSHARES ETF TR | $556K |
NBISNEBIUS GROUP N.V. | $541K |
ABGCENCORA INC | $535K |
CWBSPDR SERIES TRUST | $525K |
FTAIFTAI AVIATION LTD | $524K |
TOLTOLL BROTHERS INC | $522K |
PTCPTC INC | $517K |
MTDMETTLER TOLEDO INTERNATIONAL | $517K |
VPUVANGUARD WORLD FD | $512K |
AFWALIGN TECHNOLOGY INC | $510K |
DINOHF SINCLAIR CORP | $507K |
ULTAULTA BEAUTY INC | $499K |