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 |
|---|---|
SGDJSPROTT ETF TRUST | $3.1B |
SPHQINVESCO EXCHANGE TRADED FD T | $3.1B |
VICIVICI PPTYS INC | $3.1B |
JOYTJ P MORGAN EXCHANGE TRADED F | $3.1B |
APHAMPHENOL CORP | $3.1B |
DFASDIMENSIONAL ETF TRUST | $3.1B |
PVALPUTNAM ETF TRUST | $3.1B |
IDEVISHARES TR | $3.1B |
VENVENTAS INC | $3.0B |
ARKGARK ETF TR | $3.0B |
HSTHOST HOTELS & RESORTS INC | $3.0B |
EMXCISHARES INC | $3.0B |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $3.0B |
FLXRTCW ETF TRUST | $3.0B |
CMGCHIPOTLE MEXICAN GRILL INC | $3.0B |
KIMKIMCO REALTY CORP | $3.0B |
BROSDUTCH BROS INC | $2.9B |
BNLBROADSTONE NET LEASE INC | $2.9B |
AVDEAMERICAN CENTY ETF TR | $2.9B |
SCZISHARES TR | $2.9B |
ILFISHARES TR | $2.9B |
VFLOVICTORY PORTFOLIOS II | $2.9B |
IBTLISHARES TR | $2.9B |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.9B |
SPRXLISTED FDS TR | $2.8B |
OHIOMEGA HEALTHCARE INVS INC | $2.8B |
COLBCOLUMBIA BKG SYS INC | $2.8B |
PAGPPLAINS GP HLDGS L P | $2.8B |
TFCTRUIST FINL CORP | $2.8B |
FICSFIRST TR EXCHANGE TRADED FD | $2.8B |
FROGJFROG LTD | $2.8B |
SCISERVICE CORP INTL | $2.8B |
RONBBARON ETF TR | $2.8B |
EXTREXTREME NETWORKS INC | $2.7B |
FTSLFIRST TR EXCHANGE-TRADED FD | $2.7B |
MOOVANECK ETF TRUST | $2.7B |
TYGTORTOISE ENERGY INFRSTRCTR C | $2.7B |
BHPBHP BILLITON LIMITED | $2.7B |
FISVFISERV INC | $2.7B |
MUCBLACKROCK MUNIHLDNGS CALI | $2.7B |
XNIEXVIRTUS EQUITY & CONV INCM FD | $2.7B |
INCEFRANKLIN TEMPLETON ETF TR | $2.7B |
ICFISHARES TR | $2.6B |
HASHASBRO INC | $2.6B |
MLPAGLOBAL X FDS | $2.6B |
OPPEWISDOMTREE TR | $2.6B |
KNGZFIRST TR EXCHANGE TRADED FD | $2.6B |
BEAMBEAM THERAPEUTICS INC | $2.6B |
FMBFIRST TR EXCH TRADED FD III | $2.6B |
FNFFIDELITY NATL FINL INC | $2.6B |
KRCKILROY REALTY CORP | $2.6B |
DEODIAGEO PLC | $2.5B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.5B |
AVEMAMERICAN CENTY ETF TR | $2.5B |
CUBECUBESMART | $2.5B |
EFAVISHARES TR | $2.5B |
TOSTTOAST INC | $2.5B |
YETIYETI HLDGS INC | $2.5B |
FESMFIDELITY COVINGTON TRUST | $2.5B |
GMRECHIRON REAL ESTATE INC | $2.5B |
BOTZGLOBAL X FDS | $2.5B |
VALEVALE S A | $2.5B |
EPR 5.75 PERP CEPR PPTYS | $2.4B |
LPXLOUISIANA PAC CORP | $2.4B |
FITBFIFTH THIRD BANCORP | $2.4B |
PYPLPAYPAL HLDGS INC | $2.4B |
FMHIFIRST TR EXCH TRADED FD III | $2.4B |
REMXVANECK ETF TRUST | $2.4B |
DC4DEXCOM INC | $2.4B |
BSMYINVESCO EXCH TRD SLF IDX FD | $2.3B |
QDPLPACER FDS TR | $2.3B |
DFGRDIMENSIONAL ETF TRUST | $2.3B |
AMKRAMKOR TECHNOLOGY INC | $2.3B |
FSIGFIRST TR EXCHANGE-TRADED FD | $2.3B |
6RJ0ROCKET LAB CORP | $2.3B |
AMRZAMRIZE LTD | $2.3B |
CAGCONAGRA BRANDS INC | $2.3B |
BGIGETF SER SOLUTIONS | $2.3B |
FCGFIRST TR EXCHANGE-TRADED FD | $2.3B |
DNPDNP SELECT INCOME FD INC | $2.2B |
PAYRFEDERATED HERMES ETF TRUST | $2.2B |
MBCMASTERBRAND INC | $2.2B |
GRBKGREEN BRICK PARTNERS INC | $2.2B |
HYGISHARES TR | $2.2B |
REXRREXFORD INDL RLTY INC | $2.2B |
SFLOVICTORY PORTFOLIOS II | $2.2B |
XELXCEL ENERGY INC | $2.2B |
CPCANADIAN PACIFIC KANSAS CITY | $2.2B |
NFLTETFIS SER TR I | $2.2B |
DFIVDIMENSIONAL ETF TRUST | $2.2B |
NMAINUVEEN MULTI ASSET INCOME FU | $2.1B |
NVONOVO-NORDISK A S | $2.1B |
EWZISHARES INC | $2.1B |
BBARRICK MNG CORP | $2.1B |
FTCBFIRST TR EXCHANGE-TRADED FD | $2.1B |
FGDFIRST TR EXCHANGE-TRADED FD | $2.1B |
JAVAJ P MORGAN EXCHANGE TRADED F | $2.1B |
BLVVANGUARD BD INDEX FDS | $2.1B |
IGSBISHARES TR | $2.1B |
TYTRI CONTL CORP | $2.1B |