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
501	BIPCBROOKFIELD INFRASTRUCTURE CO	36,610	$1.3B	0.02%
502	NTLAINTELLIA THERAPEUTICS INC	107,840	$1.3B	0.02%
503	TPZTORTOISE CAPITAL SERIES TRUS	65,334	$1.3B	0.02%
504	QYLDGLOBAL X FDS	69,729	$1.3B	0.02%
505	FEOERBB FUND TRUST	24,000	$1.3B	0.02%
506	IMAIMAX CORP	23,329	$1.3B	0.02%
507	EXEEXPAND ENERGY CORPORATION	15,020	$1.3B	0.02%
508	ITBISHARES TR	14,512	$1.3B	0.02%
509	SHYGISHARES TR	30,588	$1.3B	0.02%
510	RELYREMITLY GLOBAL INC	58,307	$1.2B	0.02%
511	FISFIDELITY NATL INFORMATION SV	37,461	$1.2B	0.02%
512	OMAHTIDAL TRUST III	70,327	$1.2B	0.02%
513	VTVVANGUARD INDEX FDS	5,665,587	$1.2B	0.02%
514	GMGENERAL MTRS CO	15,878	$1.2B	0.02%
515	JIREJ P MORGAN EXCHANGE TRADED F	14,877	$1.2B	0.02%
516	WTRGESSENTIAL UTILS INC	30,881	$1.2B	0.02%
517	FXUFIRST TR EXCHANGE-TRADED FD	27,279	$1.2B	0.02%
518	XLFISELECT SECTOR SPDR TR	14,751	$1.2B	0.02%
519	XJHISHARES TR	24,322	$1.2B	0.02%
520	FDUSFIDUS INVT CORP	61,331	$1.2B	0.02%
521	FFOGFRANKLIN TEMPLETON ETF TR	22,622	$1.2B	0.02%
522	RBLXROBLOX CORP	27,613	$1.2B	0.02%
523	RSHOTEMA ETF TRUST	21,914	$1.2B	0.02%
524	—PIPER SANDLER COMPANIES	17,687	$1.2B	0.02%
525	SRLNSSGA ACTIVE ETF TR	28,838	$1.2B	0.02%
526	HIMSHIMS & HERS HEALTH INC	38,910	$1.2B	0.01%
527	NCNONCINO INC	62,939	$1.1B	0.01%
528	XEMDXWESTERN ASSET EMERGING MKTS	120,979	$1.1B	0.01%
529	—CARNIVAL CORP LTD	45,810	$1.1B	0.01%
530	FLRTPACER FDS TR	24,163	$1.1B	0.01%
531	SMRNUSCALE PWR CORP	140,819	$1.1B	0.01%
532	DFAEDIMENSIONAL ETF TRUST	28,270	$1.1B	0.01%
533	FALNISHARES TR	42,192	$1.1B	0.01%
534	AQLTISHARES TR	49,825	$1.1B	0.01%
535	BSTZBLACKROCK SCIENCE & TECHNOLO	37,009	$1.1B	0.01%
536	CGSMCAPITAL GRP FIXED INCM ETF T	41,900	$1.1B	0.01%
537	XGDVXGABELLI DIVID & INCOME TR	37,835	$1.1B	0.01%
538	SCHVSCHWAB STRATEGIC TR	31,935	$1.1B	0.01%
539	MDUMDU RES GROUP INC	57,236	$1.1B	0.01%
540	HROWHARROW INC	34,308	$1.1B	0.01%
541	MPTMEDICAL PROPERTIES TRUST INC	305,304	$1.1B	0.01%
542	FEFIRSTENERGY CORP	24,061	$1.0B	0.01%
543	CHWCALAMOS GBL DYN INCOME FUND	128,720	$1.0B	0.01%
544	ROBTFIRST TR EXCHANGE TRADED FD	17,498	$1.0B	0.01%
545	DFUVDIMENSIONAL ETF TRUST	18,793	$1.0B	0.01%
546	FTXOFIRST TR EXCHANGE TRADED FD	26,555	$1.0B	0.01%
547	BGCBGC GROUP INC	88,835	$1.0B	0.01%
548	ISCGISHARES TR	16,667	$1.0B	0.01%
549	GUNRFLEXSHARES TR	19,299	$1.0B	0.01%
550	CVBFCVB FINL CORP	47,012	$1.0B	0.01%
551	ARKKARK ETF TR	11,304	$1.0B	0.01%
552	ILPTINDUSTRIAL LOGISTICS PPTYS T	141,687	$1.0B	0.01%
553	JAAAJANUS DETROIT STR TR	19,836	$1.0B	0.01%
554	EDOWFIRST TR EXCHANGE-TRADED FD	22,495	$996.1M	0.01%
555	IEFISHARES TR	11,087	$990.2M	0.01%
556	XEXGXEATON VANCE TAX-MANAGED GLOB	104,881	$986.9M	0.01%
557	VTEBVANGUARD MUN BD FDS	20,806	$985.4M	0.01%
558	GCALGOLDMAN SACHS ETF TR	20,300	$984.5M	0.01%
559	DVYEISHARES INC	28,940	$984.0M	0.01%
560	IBTGISHARES TR	42,810	$979.5M	0.01%
561	TTEKTETRA TECH INC NEW	29,215	$962.6M	0.01%
562	PGFINVESCO EXCHANGE TRADED FD T	75,503	$961.9M	0.01%
563	PEOEXELON CORP	23,740	$959.1M	0.01%
564	SPHDINVESCO EXCH TRADED FD TR II	19,893	$958.5M	0.01%
565	TSCOTRACTOR SUPPLY CO	30,509	$954.6M	0.01%
566	BKHBLACK HILLS CORP	13,605	$953.5M	0.01%
567	CPNGCOUPANG INC	68,685	$952.7M	0.01%
568	FIBKFIRST INTST BANCSYSTEM INC	26,621	$951.5M	0.01%
569	IGLDFIRST TR EXCHANGE-TRADED FD	46,783	$950.6M	0.01%
570	PTLCPACER FDS TR	15,893	$945.8M	0.01%
571	MZTIMARZETTI COMPANY	9,526	$944.9M	0.01%
572	FFAFIRST TR ENHANCED EQUITY	42,395	$942.9M	0.01%
573	ETWEATON VANCE TAX-MANAGED GLOB	98,929	$939.8M	0.01%
574	FLQLFRANKLIN TEMPLETON ETF TR	11,910	$934.1M	0.01%
575	AGIXKRANESHARES TRUST	19,594	$931.3M	0.01%
576	FXZFIRST TR EXCHANGE-TRADED FD	11,965	$924.7M	0.01%
577	KTBKONTOOR BRANDS INC	14,667	$924.5M	0.01%
578	PRFZINVESCO EXCHANGE TRADED FD T	17,629	$922.5M	0.01%
579	MNSTMONSTER BEVERAGE CORP NEW	22,148	$921.8M	0.01%
580	USALIBERTY ALL STAR EQUITY FD	159,481	$920.2M	0.01%
581	EWEDWARDS LIFESCIENCES CORP	10,632	$917.8M	0.01%
582	SPYMSPDR SERIES TRUST	10,193	$915.0M	0.01%
583	PNRPENTAIR PLC	17,225	$912.8M	0.01%
584	PPLPPL CORP	27,728	$912.0M	0.01%
585	TSNTYSON FOODS INC	17,967	$907.9M	0.01%
586	NACNUVEEN CA DIVI ADV MUN	88,328	$905.4M	0.01%
587	CPBTHE CAMPBELLS COMPANY	45,550	$903.3M	0.01%
588	CFGCITIZENS FINL GROUP INC	14,098	$898.9M	0.01%
589	USACUSA COMPRESSION PARTNERS LP	35,844	$891.5M	0.01%
590	OMCOMNICOM GROUP INC	12,040	$886.5M	0.01%
591	PAAAPGIM ETF TR	17,150	$879.6M	0.01%
592	CGCVCAPITAL GROUP CONSERVATIVE E	27,416	$879.5M	0.01%
593	CSGPCOSTAR GROUP INC	31,879	$873.5M	0.01%
594	EVEREVERQUOTE INC	43,537	$873.4M	0.01%
595	ARLOARLO TECHNOLOGIES INC	69,797	$865.5M	0.01%
596	CGCARLYLE GROUP INC	21,748	$862.5M	0.01%
597	BUDANHEUSER BUSCH INBEV SA NV	11,715	$860.7M	0.01%
598	EMBISHARES TR	9,417	$855.5M	0.01%
599	AVPTAVEPOINT INC	60,710	$854.8M	0.01%
600	ZIONZIONS BANCORPORATION NATL AS	13,637	$854.4M	0.01%

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