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 |
|---|---|
USMVISHARES TR | $12.3B |
LVHILEGG MASON ETF INVT | $12.1B |
TAT&T INC | $12.0B |
QMOMEA SERIES TRUST | $12.0B |
ARCCARES CAPITAL CORP | $11.8B |
IBMSISHARES TR | $11.7B |
IBTPISHARES TR | $11.6B |
OREALTY INCOME CORP | $11.6B |
AIGAMERICAN INTL GROUP INC | $11.6B |
IMOMEA SERIES TRUST | $11.5B |
DEMWISDOMTREE TR | $11.4B |
DGROISHARES TR | $11.4B |
JEPQJ P MORGAN EXCHANGE TRADED F | $11.3B |
DVNDEVON ENERGY CORP NEW | $11.2B |
NKENIKE INC | $10.3B |
BONDPIMCO ETF TR | $10.2B |
LMBSFIRST TR EXCHANGE-TRADED FD | $10.1B |
FENIFIDELITY COVINGTON TRUST | $10.0B |
AQLTISHARES TR | $10.0B |
IEMGISHARES INC | $9.9B |
FXRFIRST TR EXCHANGE-TRADED FD | $9.8B |
CSSDCOHEN & STEERS ETF TRUST | $9.7B |
GIISPDR INDEX SHS FDS | $9.6B |
BIVVANGUARD BD INDEX FDS | $9.5B |
DFATDIMENSIONAL ETF TRUST | $9.4B |
SLVISHARES SILVER TR | $9.4B |
NTRNUTRIEN LTD | $9.3B |
DSLDOUBLELINE INCOME SOLUTIONS | $9.2B |
UBERUBER TECHNOLOGIES INC | $9.2B |
ETENERGY TRANSFER L P | $9.1B |
CLCOLGATE PALMOLIVE CO | $9.1B |
VTIPVANGUARD MALVERN FDS | $9.0B |
SOSOUTHERN CO | $9.0B |
RIORIO TINTO PLC | $9.0B |
ALKALASKA AIR GROUP INC | $9.0B |
FXOFIRST TR EXCHANGE-TRADED FD | $8.9B |
SLBSLB LIMITED | $8.7B |
ENBENBRIDGE INC | $8.6B |
VIGIVANGUARD WHITEHALL FDS | $8.6B |
RKTROCKET COS INC | $8.6B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $8.5B |
XLGINVESCO EXCHANGE TRADED FD T | $8.5B |
QVALEA SERIES TRUST | $8.5B |
PFFISHARES TR | $8.4B |
MISLFIRST TR EXCHANGE-TRADED FD | $8.3B |
VCITVANGUARD SCOTTSDALE FDS | $8.2B |
NOBLPROSHARES TR | $8.1B |
AIQGLOBAL X FDS | $8.1B |
CTEFEA SERIES TRUST | $8.0B |
PATHUIPATH INC | $8.0B |
JSMLJANUS DETROIT STR TR | $7.9B |
JPSTJ P MORGAN EXCHANGE TRADED F | $7.8B |
XSORXSOURCE CAPITAL | $7.7B |
IBTIISHARES TR | $7.6B |
AWRAMER STATES WTR CO | $7.6B |
DUSADAVIS FUNDAMENTAL ETF TR | $7.6B |
IBMSISHARES TR | $7.6B |
TTETOTALENERGIES SE | $7.5B |
FTSMFIRST TR EXCHANGE-TRADED FD | $7.5B |
SPSMSPDR SERIES TRUST | $7.5B |
IGEISHARES TR | $7.4B |
ACGLARCH CAP GROUP LTD | $7.3B |
BTZBLACKROCK CR ALLOCATION | $7.2B |
PHOINVESCO EXCHANGE TRADED FD T | $7.1B |
FIVAFIDELITY COVINGTON TRUST | $7.0B |
DFAUDIMENSIONAL ETF TRUST | $6.9B |
ABALLIANCEBERNSTEIN HLDG L P | $6.4B |
XAGGMORGAN STANLEY ETF TRUST | $6.4B |
BNDXVANGUARD CHARLOTTE FDS | $6.4B |
TMSLT ROWE PRICE EXCHANGE-TRADED | $6.4B |
STPZPIMCO ETF TR | $6.4B |
DONWISDOMTREE TR | $6.4B |
EEMISHARES TR | $6.3B |
BCCCGLOBAL X FDS | $6.3B |
SOFISOFI TECHNOLOGIES INC | $6.2B |
DDOMINION ENERGY INC | $6.2B |
VCSHVANGUARD SCOTTSDALE FDS | $6.2B |
XLFSELECT SECTOR SPDR TR | $6.1B |
FFORD MTR CO | $6.0B |
MODLVICTORY PORTFOLIOS II | $5.9B |
FIDFIRST TR EXCHANGE TRADED FD | $5.9B |
SCHPSCHWAB STRATEGIC TR | $5.8B |
KMBKIMBERLY-CLARK CORP | $5.8B |
CARRCARRIER GLOBAL CORPORATION | $5.7B |
KDPKEURIG DR PEPPER INC | $5.7B |
URAGLOBAL X FDS | $5.7B |
ALCALCON AG | $5.7B |
FMDEFIDELITY COVINGTON TRUST | $5.6B |
HTGCHERCULES CAPITAL INC | $5.6B |
IAU*ISHARES GOLD TR | $5.5B |
ORLYOREILLY AUTOMOTIVE INC | $5.5B |
XSOEWISDOMTREE TR | $5.4B |
CMCSACOMCAST CORP NEW | $5.4B |
UCONFIRST TR EXCHNG TRADED FD VI | $5.3B |
CGDGCAPITAL GROUP DIVIDEND GROWE | $5.2B |
SAMTADVISORS INNER CIRCLE FD III | $5.2B |
IBRXIMMUNITYBIO INC | $5.1B |
IQLTISHARES TR | $5.1B |
DFACDIMENSIONAL ETF TRUST | $5.1B |
IBTHISHARES TR | $5.0B |