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 |
|---|---|
WSBCWESBANCO INC | $851.4M |
STWDSTARWOOD PPTY TR INC | $848.7M |
SNEXSTONEX GROUP INC | $842.3M |
EOIEATON VANCE ENHANCED EQUITY | $830.2M |
KNFKNIFE RIVER CORP | $825.1M |
YLDELEGG MASON ETF INVT | $820.2M |
RRCRANGE RES CORP | $819.9M |
SMMDISHARES TR | $816.1M |
HFXINEW YORK LIFE INVESTMENTS ET | $815.8M |
BATRAATLANTA BRAVES HLDGS INC | $811.2M |
GHYGISHARES INC | $810.1M |
ISCFISHARES TR | $808.0M |
HYDVANECK ETF TRUST | $807.6M |
FLQMFRANKLIN TEMPLETON ETF TR | $798.0M |
FLOFLOWERS FOODS INC | $797.5M |
CWSADVISORSHARES TR | $795.7M |
THQABRDN HEALTHCARE OPPORTUNITI | $795.7M |
IYRINEOS ETF TRUST | $791.9M |
LEMBISHARES INC | $790.4M |
DALDELTA AIR LINES INC | $777.2M |
PEBOPEOPLES BANCORP INC | $772.5M |
PFOFLAHERTY & CRUMRINE PFD INCO | $772.3M |
CRCCANADIAN NAT RES LTD MED TER | $768.5M |
NUBDNUSHARES ETF TR | $768.3M |
EAGGISHARES TR | $767.1M |
ARANTERO RESOURCES CORP | $749.7M |
IIMINVESCO VALUE MUN INCOME TR | $747.0M |
TRINTRINITY CAP INC | $746.2M |
PINSPINTEREST INC | $745.6M |
CPRTCOPART INC | $743.0M |
BENFRANKLIN RESOURCES INC | $742.2M |
EMHYISHARES INC | $741.2M |
QQQINEOS ETF TRUST | $738.1M |
EBNDSPDR SERIES TRUST | $737.9M |
PAAPLAINS ALL AMERN PIPELINE L | $737.2M |
ABRARBOR REALTY TRUST INC | $735.6M |
XNCMXNUVEEN CALIF AMT FREE MUNI I | $735.1M |
PGXINVESCO EXCH TRADED FD TR II | $731.4M |
WIPSPDR SERIES TRUST | $728.4M |
BKEBUCKLE INC | $728.0M |
ZMZOOM COMMUNICATIONS INC | $726.2M |
SIBNSI BONE INC | $710.9M |
VCVINVESCO CALIF VALUE MUN INCO | $708.9M |
RSPTINVESCO EXCHANGE TRADED FD T | $703.3M |
CEMBISHARES INC | $701.5M |
PSKYPARAMOUNT SKYDANCE CORP | $694.9M |
EOSEATON VANCE ENHANCED EQUITY | $684.2M |
FLMIFRANKLIN TEMPLETON ETF TR | $680.7M |
MCYMERCURY GENL CORP NEW | $677.5M |
XLBSELECT SECTOR SPDR TR | $676.4M |
INGRINGREDION INC | $675.3M |
TEQIT ROWE PRICE EXCHANGE-TRADED | $672.0M |
OXYOCCIDENTAL PETE CORP | $668.2M |
UNMUNUM GROUP | $662.0M |
CLWCLEARWATER PAPER CORP | $661.0M |
IMCVISHARES TR | $658.1M |
FAIFIRST TR EXCHANGE-TRADED FD | $657.9M |
CAVACAVA GROUP INC | $652.4M |
HALHALLIBURTON CO | $651.0M |
NRIMNORTHRIM BANCORP INC | $639.7M |
W3UWESTERN UN CO | $637.4M |
FENYFIDELITY COVINGTON TRUST | $636.9M |
KLICKULICKE & SOFFA INDS INC | $636.2M |
XYLDGLOBAL X FDS | $634.4M |
EPREPR PPTYS | $634.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $631.2M |
GRCGORMAN RUPP CO | $630.9M |
DTDYNATRACE INC | $627.2M |
SDOGALPS ETF TR | $623.9M |
CLFCLEVELAND-CLIFFS INC NEW | $622.6M |
UCTTULTRA CLEAN HLDGS INC | $619.3M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $617.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $617.0M |
SCHFSCHWAB STRATEGIC TR | $616.6M |
SCHXSCHWAB STRATEGIC TR | $610.2M |
RODMLATTICE STRATEGIES TR | $608.0M |
GOLFACUSHNET HLDGS CORP | $607.7M |
NULVNUSHARES ETF TR | $607.6M |
IMCGISHARES TR | $607.5M |
XJRISHARES TR | $605.8M |
GHMGRAHAM CORP | $604.2M |
QQQJINVESCO EXCH TRADED FD TR II | $603.2M |
PNWPINNACLE WEST CAP CORP | $599.7M |
QSRRESTAURANT BRANDS INTL INC | $597.0M |
PFFAETFIS SER TR I | $590.5M |
EQTEQT CORP | $590.4M |
PNTGPENNANT GROUP INC | $589.9M |
SNYSANOFI SA | $589.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $584.0M |
VTRSVIATRIS INC | $584.0M |
KHCKRAFT HEINZ CO | $575.3M |
UBSUBS GROUP AG | $574.5M |
FABFIRST TR EXCHANGE-TRADED ALP | $572.1M |
SESEA LTD | $565.6M |
COWGPACER FDS TR | $560.7M |
PQ3PROVIDENT FINL SVCS INC | $559.9M |
FSMBFIRST TR EXCH TRADED FD III | $557.1M |
ECATBLACKROCK ESG CAP ALLC TERM | $547.9M |
LVLNSPDR SERIES TRUST | $547.6M |
VSGXVANGUARD WORLD FD | $547.5M |