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	Shares	Value	% Portfolio
401	OWLBLUE OWL CAPITAL INC	227,338	$2.1B	0.03%
402	FELCFIDELITY COVINGTON TRUST	47,682	$2.1B	0.03%
403	PEOADAM NAT RES FD INC	74,916	$2.1B	0.03%
404	NANRSPDR INDEX SHS FDS	24,592	$2.1B	0.03%
405	FIXDFIRST TR EXCHNG TRADED FD VI	49,865	$2.1B	0.03%
406	FTQIFIRST TR EXCHANGE TRADED FD	92,560	$2.1B	0.03%
407	LDSFFIRST TR EXCHNG TRADED FD VI	110,449	$2.0B	0.03%
408	LWLAMB WESTON HLDGS INC	48,589	$2.0B	0.03%
409	MAGSLISTED FDS TR	28,150	$2.0B	0.03%
410	DIVIFRANKLIN TEMPLETON ETF TR	47,269	$2.0B	0.03%
411	FLNFIRST TR EXCH TRD ALPHDX FD	78,414	$2.0B	0.03%
412	XLRESELECT SECTOR SPDR TR	48,724	$2.0B	0.03%
413	RAAXVANECK ETF TRUST	49,562	$2.0B	0.03%
414	JHMMJOHN HANCOCK EXCHANGE TRADED	27,503	$2.0B	0.03%
415	ROLROLLINS INC	64,964	$2.0B	0.03%
416	DFSUDIMENSIONAL ETF TRUST	41,268	$1.9B	0.03%
417	HBC2HSBC HLDGS PLC	19,437	$1.9B	0.02%
418	FTSDFRANKLIN ETF TR	21,574	$1.9B	0.02%
419	SYLDCAMBRIA ETF TR	23,590	$1.9B	0.02%
420	KNGFIRST TR EXCHANGE-TRADED FD	39,466	$1.9B	0.02%
421	COPYRBB FUND TRUST	122,996	$1.9B	0.02%
422	FYLDCAMBRIA ETF TR	47,534	$1.9B	0.02%
423	SHLDGLOBAL X FDS	31,235	$1.9B	0.02%
424	ICSHISHARES TR	37,108	$1.9B	0.02%
425	CLXCLOROX CO DEL	23,032	$1.9B	0.02%
426	LNCLINCOLN NATL CORP IND	46,189	$1.9B	0.02%
427	—SUNBELT RENTALS HOLDINGS INC	25,356	$1.9B	0.02%
428	VNQVANGUARD INDEX FDS	20,685	$1.9B	0.02%
429	VMBSVANGUARD SCOTTSDALE FDS	40,946	$1.8B	0.02%
430	SPLVINVESCO EXCH TRADED FD TR II	25,669	$1.8B	0.02%
431	JPLDJ P MORGAN EXCHANGE TRADED F	35,154	$1.8B	0.02%
432	PDBAINVESCO ACTVELY MNGD ETC FD	47,949	$1.8B	0.02%
433	MPMP MATERIALS CORP	37,866	$1.8B	0.02%
434	PFXFVANECK ETF TRUST	101,700	$1.8B	0.02%
435	—FORGENT POWER SOLUTIONS INC	47,479	$1.8B	0.02%
436	TEMTEMPUS AI INC	21,522	$1.8B	0.02%
437	BB4AXOS FINANCIAL INC	20,256	$1.8B	0.02%
438	BSTBLACKROCK SCIENCE & TECHNOLO	35,067	$1.8B	0.02%
439	PULSPGIM ETF TR	35,263	$1.7B	0.02%
440	ZETAZETA GLOBAL HOLDINGS CORP	54,975	$1.7B	0.02%
441	PRCHPORCH GROUP INC	104,106	$1.7B	0.02%
442	SHAKSHAKE SHACK INC	29,464	$1.7B	0.02%
443	K6BKBR INC	49,159	$1.7B	0.02%
444	ADMARCHER DANIELS MIDLAND CO	21,733	$1.7B	0.02%
445	XBOEXBLACKROCK ENHANCED GLOBAL	147,023	$1.7B	0.02%
446	SCHBSCHWAB STRATEGIC TR	57,633	$1.7B	0.02%
447	VPLSVANGUARD MALVERN FDS	22,771	$1.7B	0.02%
448	MLIMUELLER INDS INC	27,715	$1.7B	0.02%
449	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	89,622	$1.7B	0.02%
450	KRKROGER CO	28,169	$1.7B	0.02%
451	AAALCOA CORP	39,206	$1.6B	0.02%
452	MGOVFIRST TR EXCHANGE-TRADED FD	86,073	$1.6B	0.02%
453	VUSBVANGUARD BD INDEX FDS	33,022	$1.6B	0.02%
454	DYNFBLACKROCK ETF TRUST	23,600	$1.6B	0.02%
455	RLJ 1.95 PERP ARLJ LODGING TR	67,977	$1.6B	0.02%
456	VRPINVESCO EXCH TRADED FD TR II	67,749	$1.6B	0.02%
457	VGSHVANGUARD SCOTTSDALE FDS	27,807	$1.6B	0.02%
458	CGMMCAPITAL GROUP EQUITY ETF TR	51,445	$1.6B	0.02%
459	MEARISHARES U S ETF TR	32,085	$1.6B	0.02%
460	ISCVISHARES TR	20,970	$1.6B	0.02%
461	CTRECARETRUST REIT INC	42,676	$1.6B	0.02%
462	OBDCBLUE OWL CAPITAL CORPORATION	147,907	$1.6B	0.02%
463	ESEVERSOURCE ENERGY	24,158	$1.6B	0.02%
464	BSXBOSTON SCIENTIFIC CORP	35,065	$1.5B	0.02%
465	EMNEASTMAN CHEM CO	23,454	$1.5B	0.02%
466	GOLDGOLD COM INC	35,540	$1.5B	0.02%
467	RHCRH PLC	18,188	$1.5B	0.02%
468	FNDXSCHWAB STRATEGIC TR	47,434	$1.5B	0.02%
469	FTRIFIRST TR EXCHANGE-TRADED FD	88,397	$1.5B	0.02%
470	TRPTC ENERGY CORP	25,643	$1.5B	0.02%
471	TAGGT ROWE PRICE EXCHANGE-TRADED	36,474	$1.5B	0.02%
472	TBLDTHORNBURG INCM BUILDER OPP T	72,124	$1.5B	0.02%
473	DOWDOW HLDGS INC	53,029	$1.5B	0.02%
474	ANIXANIXA BIOSCIENCES INC	494,949	$1.5B	0.02%
475	MPLXMPLX LP	25,670	$1.4B	0.02%
476	NFJVIRTUS DIVIDEND INTEREST & P	95,834	$1.4B	0.02%
477	MAMAMAMAS CREATIONS INC	111,777	$1.4B	0.02%
478	GENTSPINNAKER ETF SERIES	145,398	$1.4B	0.02%
479	SWXSOUTHWEST GAS HLDGS INC	17,641	$1.4B	0.02%
480	YUMCYUM CHINA HLDGS INC	34,700	$1.4B	0.02%
481	DFUSDIMENSIONAL ETF TRUST	17,162	$1.4B	0.02%
482	STEWSRH TOTAL RETURN FUND INC	81,760	$1.4B	0.02%
483	DWLDDAVIS FUNDAMENTAL ETF TR	31,719	$1.4B	0.02%
484	CGSDCAPITAL GRP FIXED INCM ETF T	56,047	$1.4B	0.02%
485	EIPIFIRST TR EXCHNG TRADED FD VI	66,460	$1.4B	0.02%
486	UI2KEMPER CORP	56,375	$1.4B	0.02%
487	RPMRPM INTL INC	14,223	$1.4B	0.02%
488	WRBBERKLEY W R CORP	20,755	$1.4B	0.02%
489	FSLYFASTLY INC	54,067	$1.4B	0.02%
490	FPFFIRST TR EXCH TRD ALPHDX FD	42,767	$1.4B	0.02%
491	TTCTORO CO	14,277	$1.4B	0.02%
492	SONSONOCO PRODS CO	27,829	$1.4B	0.02%
493	LXP 6.5 PERP CLXP INDUSTRIAL TRUST	27,116	$1.4B	0.02%
494	JSCPJ P MORGAN EXCHANGE TRADED F	29,232	$1.3B	0.02%
495	VZLAVIZSLA SILVER CORP	354,250	$1.3B	0.02%
496	—MOBILITY GLOBAL INC	78,244	$1.3B	0.02%
497	TMDXTRANSMEDICS GROUP INC	16,060	$1.3B	0.02%
498	FEMBFIRST TR EXCH TRADED FD III	46,737	$1.3B	0.02%
499	NGGNATIONAL GRID PLC	17,521	$1.3B	0.02%
500	DGIIDIGI INTL INC	17,411	$1.3B	0.02%

PreviousPage 5 of 16Next