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 |
|---|---|
EMOCLEARBRIDGE ENERGY MIDSTREAM | $545.2M |
NINISOURCE INC | $544.7M |
ONON SEMICONDUCTOR CORP | $544.6M |
SYMSYMBOTIC INC | $540.5M |
MBBISHARES TR | $538.2M |
PRGSPROGRESS SOFTWARE CORP | $537.6M |
DIVOAMPLIFY ETF TR | $535.3M |
MTCHMATCH GROUP INC NEW | $534.3M |
CEF/USPROTT ASSET MANAGEMENT LP | $531.7M |
SOLVSOLVENTUM CORP | $530.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $530.3M |
GARPISHARES TR | $528.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $526.5M |
ETBEATON VANCE TAX MNGED BUY WR | $524.7M |
FEPFIRST TR EXCH TRD ALPHDX FD | $523.1M |
NUSCNUSHARES ETF TR | $522.7M |
OGSONE GAS INC | $516.9M |
OTTROTTER TAIL CORP | $516.7M |
MASMASCO CORP | $516.2M |
LNTALLIANT ENERGY CORP | $513.3M |
MCXMCCORMICK & CO INC | $511.5M |
AOSSMITH A O CORP | $508.5M |
GLADGLADSTONE CAP CORP | $505.4M |
DMATGLOBAL X FDS | $501.8M |
JT5MUELLER WTR PRODS INC | $498.0M |
KMXCARMAX INC | $493.5M |
STRASTRATEGIC ED INC | $489.9M |
AAPLAPPLE INC | $489.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $484.0M |
SYFIAB ACTIVE ETFS INC | $483.8M |
CIIBLACKROCK ENHANCED LARGE CAP | $483.4M |
IGROISHARES TR | $480.4M |
UFPIUFP INDUSTRIES INC | $474.5M |
TCALT ROWE PRICE EXCHANGE-TRADED | $471.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $470.3M |
NOVNOV INC | $469.5M |
SPDWSPDR INDEX SHS FDS | $467.4M |
FRPTFRESHPET INC | $466.2M |
MSFTMICROSOFT CORP | $465.1M |
WPCWP CAREY INC | $463.1M |
VCLTVANGUARD SCOTTSDALE FDS | $457.9M |
IONQIONQ INC | $455.7M |
SGOLETFS GOLD TR | $455.7M |
SCWO374WATER INC | $452.4M |
HRLHORMEL FOODS CORP | $452.3M |
IYRISHARES TR | $449.0M |
JMTGJ P MORGAN EXCHANGE TRADED F | $448.9M |
SHMSPDR SERIES TRUST | $448.4M |
WEAWESTERN ALLIANCE BANCORP | $448.1M |
KRMNKARMAN HLDGS INC | $447.9M |
FJPFIRST TR EXCH TRD ALPHDX FD | $445.8M |
VGSRMANAGER DIRECTED PORTFOLIOS | $444.4M |
BCEBCE INC | $441.7M |
JOBYJOBY AVIATION INC | $441.1M |
SOLSSOLSTICE ADVANCED MATLS INC | $439.1M |
CRVLCORVEL CORP | $438.3M |
VTECVANGUARD CALIF TAX FREE FDS | $436.2M |
BAIBLACKROCK ETF TRUST | $433.0M |
STBFTRUST FOR PROFESSIONAL MANAG | $430.3M |
OGNORGANON & CO | $428.9M |
FCALFIRST TR EXCH TRADED FD III | $428.7M |
JMUBJ P MORGAN EXCHANGE TRADED F | $428.2M |
CWTCALIFORNIA WTR SVC GROUP | $423.2M |
RQICOHEN & STEERS QUALITY INCOM | $423.0M |
SRSPIRE INC | $418.5M |
WAFDWAFD INC | $415.7M |
CPAINORTHERN LTS FD TR III | $415.2M |
MFCMANULIFE FINL CORP | $415.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $413.2M |
STLASTELLANTIS N.V | $412.0M |
EEMVISHARES INC | $411.1M |
TRNTRINITY INDS INC | $411.0M |
CRSPCRISPR THERAPEUTICS AG | $409.3M |
IMNMIMMUNOME INC | $405.5M |
DINTDAVIS FUNDAMENTAL ETF TR | $402.8M |
BDJBLACKROCK ENHANCED EQUITY DI | $400.8M |
ETDETHAN ALLEN INTERIORS INC | $400.2M |
IYGISHARES TR | $393.2M |
JEDIETF SER SOLUTIONS | $392.6M |
RLIRLI CORP | $391.1M |
IGFISHARES TR | $388.6M |
MCMOELIS & CO | $388.2M |
XCHYXCALAMOS CONV & HIGH INCOME F | $386.8M |
IHIISHARES TR | $386.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $386.0M |
ITRNITURAN LOCATION AND CONTROL | $381.7M |
FNYFIRST TR EXCHANGE-TRADED ALP | $380.6M |
GGGGRACO INC | $379.4M |
FIIGFIRST TR EXCHANGE-TRADED FD | $379.2M |
ETVEATON VANCE TAX-MANAGED BUY- | $378.9M |
NKSHNATIONAL BANKSHARES INC VA | $378.3M |
CGIBCAPITAL GRP FIXED INCM ETF T | $376.8M |
DCIDONALDSON INC | $375.7M |
LYBLYONDELLBASELL INDUSTRIES NV | $374.4M |
FHBFIRST HAWAIIAN INC | $373.6M |
UGIUGI CORP NEW | $364.3M |
LRGFISHARES TR | $361.9M |
WBDWARNER BROS DISCOVERY INC | $361.9M |
USHYISHARES TR | $361.8M |
INVXINNOVEX INTERNATIONAL INC | $359.4M |