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 |
|---|---|
GBCIGLACIER BANCORP INC NEW | $5.0B |
WMBWILLIAMS COS INC | $5.0B |
GDXVANECK ETF TRUST | $5.0B |
VGITVANGUARD SCOTTSDALE FDS | $5.0B |
COPXGLOBAL X FDS | $5.0B |
DOCHEALTHPEAK PROPERTIES INC | $4.9B |
INCMFRANKLIN TEMPLETON ETF TR | $4.9B |
QC10FLAGSTAR BANK NATIONAL ASSOC | $4.9B |
SILGLOBAL X FDS | $4.9B |
GNRSPDR INDEX SHS FDS | $4.9B |
BPBP PLC | $4.8B |
BMTABRITISH AMERN TOB PLC | $4.8B |
BKRBAKER HUGHES COMPANY | $4.8B |
CCOCAMECO CORP | $4.8B |
SPYDSPDR SERIES TRUST | $4.7B |
TLTISHARES TR | $4.7B |
AFLGFIRST TR EXCHNG TRADED FD VI | $4.7B |
EFVISHARES TR | $4.7B |
EMLPFIRST TR EXCHANGE-TRADED FD | $4.6B |
GISGENERAL MILLS INC | $4.6B |
SMLFISHARES TR | $4.6B |
CXTCRANE NXT CO | $4.5B |
CGIECAPITAL GROUP INTERNATIONAL | $4.5B |
FPFFIRST TR INTER DURATN PFD & | $4.5B |
NDAQNASDAQ INC | $4.5B |
IPINTERNATIONAL PAPER CO | $4.5B |
IBIKISHARES TR | $4.4B |
NLYANNALY CAPITAL MANAGEMENT IN | $4.4B |
DBEFDBX ETF TR | $4.3B |
WYWEYERHAEUSER CO | $4.3B |
CCBCOASTAL FINL CORP WA | $4.3B |
IBIGISHARES TR | $4.3B |
RDVIFIRST TR EXCHANGE-TRADED FD | $4.3B |
JNKSPDR SERIES TRUST | $4.3B |
BBYBEST BUY INC | $4.3B |
SYFSYNCHRONY FINANCIAL | $4.2B |
ZROZPIMCO ETF TR | $4.2B |
INDAISHARES TR | $4.2B |
KORPAMERICAN CENTY ETF TR | $4.2B |
METMETLIFE INC | $4.1B |
GBDCGOLUB CAP BDC INC | $4.1B |
EIXEDISON INTL | $4.1B |
CTVACORTEVA INC | $4.1B |
PHYS/USPROTT ASSET MANAGEMENT LP | $4.1B |
FDTFIRST TR EXCH TRD ALPHDX FD | $4.1B |
ZBHZIMMER BIOMET HOLDINGS INC | $4.1B |
APGAPI GROUP CORP | $4.1B |
IVZINVESCO LTD | $4.1B |
XFEBFIRST TR EXCH TRADED FD III | $4.0B |
JHMDJOHN HANCOCK EXCHANGE TRADED | $4.0B |
HDVISHARES TR | $4.0B |
XLUSELECT SECTOR SPDR TR | $4.0B |
FLOTISHARES TR | $3.9B |
CHDCHURCH & DWIGHT CO INC | $3.9B |
BMNRBITMINE IMMERSION TECHS INC | $3.9B |
IDV*ISHARES TR | $3.9B |
RVTROYCE SMALL CAP TRUST INC | $3.9B |
PSLV/USPROTT ASSET MANAGEMENT LP | $3.9B |
GSYINVESCO ACTIVELY MANAGED EXC | $3.8B |
ADXADAMS DIVERSIFIED EQUITY FD | $3.8B |
AEEAMEREN CORP | $3.8B |
CGMSCAPITAL GRP FIXED INCM ETF T | $3.8B |
—ENERGY TRANSFER L P | $3.8B |
TSLXSIXTH STREET SPECIALTY LENDI | $3.7B |
GCOWPACER FDS TR | $3.7B |
FTXHFIRST TR EXCHANGE TRADED FD | $3.7B |
DDWMWISDOMTREE TR | $3.7B |
SGDMSPROTT ETF TRUST | $3.7B |
FASTFASTENAL CO | $3.6B |
VOOGVANGUARD ADMIRAL FDS INC | $3.6B |
DFNLDAVIS FUNDAMENTAL ETF TR | $3.6B |
IDEQLAZARD ACTIVE ETF TR | $3.6B |
SRESEMPRA | $3.6B |
HBANHUNTINGTON BANCSHARES INC | $3.6B |
OMFONEMAIN HLDGS INC | $3.6B |
WESWESTERN MIDSTREAM PARTNERS L | $3.5B |
OTISOTIS WORLDWIDE CORP | $3.5B |
ZTSZOETIS INC | $3.5B |
GSKGSK PLC | $3.5B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.5B |
GLPIGAMING & LEISURE P | $3.4B |
8CWCROWN CASTLE INC | $3.4B |
FLSFLOWSERVE CORP | $3.4B |
RFREGIONS FINANCIAL CORP NEW | $3.4B |
KEYKEYCORP | $3.4B |
ULUNILEVER PLC | $3.4B |
FTAFIRST TR EXCHANGE-TRADED ALP | $3.4B |
AMCRAMCOR PLC | $3.4B |
HYLSFIRST TR EXCHANGE-TRADED FD | $3.4B |
OPPJWISDOMTREE TR | $3.3B |
HERDPACER FDS TR | $3.3B |
SIRISIRIUSXM HOLDINGS INC | $3.3B |
BPREBLUEROCK PVT REAL ESTATE FD | $3.3B |
COLDAMERICOLD REALTY TRUST INC | $3.3B |
MDLZMONDELEZ INTL INC | $3.3B |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $3.3B |
PAYXPAYCHEX INC | $3.3B |
IHDGWISDOMTREE TR | $3.2B |
SCHASCHWAB STRATEGIC TR | $3.2B |
MFICMIDCAP FINANCIAL INVSTMNT CO | $3.2B |