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 |
|---|---|
EVRGEVERGY INC | $358.0M |
RGTIRIGETTI COMPUTING INC | $357.2M |
BAXBAXTER INTL INC | $356.0M |
BIBLNORTHERN LTS FD TR IV | $354.8M |
AWMSKYWORKS SOLUTIONS INC | $352.9M |
XOVRENTREPRENEURSHARES SERIES TR | $350.8M |
AGNCAGNC INVT CORP | $350.7M |
STMSTMICROELECTRONICS N V | $350.3M |
NUDMNUSHARES ETF TR | $349.6M |
BBNBLACKROCK TAX MUNICPAL BD TR | $346.5M |
MUNIPIMCO ETF TR | $346.4M |
RMTROYCE MICRO-CAP TR INC | $343.5M |
AISTIDAL TRUST III | $342.7M |
KKRKKR & CO INC | $342.3M |
EQREQUITY RESIDENTIAL | $341.4M |
SPYINEOS ETF TRUST | $337.6M |
GNTXGENTEX CORP | $337.0M |
WHDCACTUS INC | $336.8M |
YELPYELP INC | $335.6M |
SPEMSPDR INDEX SHS FDS | $333.7M |
SMMVISHARES TR | $333.1M |
FDVFEDERATED HERMES ETF TRUST | $332.6M |
FUTYFIDELITY COVINGTON TRUST | $331.6M |
FLRFLUOR CORP | $329.8M |
GENGEN DIGITAL INC | $329.8M |
BCCBOISE CASCADE CO DEL | $329.6M |
BSMZINVESCO EXCH TRD SLF IDX FD | $329.3M |
DFCFDIMENSIONAL ETF TRUST | $329.1M |
OKLOOKLO INC | $328.6M |
XMLVINVESCO EXCH TRADED FD TR II | $325.7M |
BTOHANCOCK JOHN FINL OPPTYS | $324.7M |
CRWVCOREWEAVE INC | $321.9M |
OPBKOP BANCORP | $321.7M |
TXTTEXTRON INC | $321.6M |
BTXBLACKROCK TECH AND PRIVATE E | $321.5M |
OZKBANK OZK LITTLE ROCK ARK | $321.2M |
MGAMAGNA INTL INC | $319.5M |
CMSCMS ENERGY CORP | $319.2M |
GEMGOLDMAN SACHS ETF TR | $319.0M |
IYHISHARES TR | $317.0M |
DGRSWISDOMTREE TR | $316.8M |
AVLVAMERICAN CENTY ETF TR | $316.5M |
—J P MORGAN EXCHANGE TRADED F | $316.0M |
SMSM ENERGY COMPANY | $314.3M |
ENFRALPS ETF TR | $313.4M |
UBSIUNITED BANKSHARES INC WEST V | $311.6M |
NTSKNETSKOPE INC | $311.3M |
AVAAVISTA CORP | $311.1M |
LUVSOUTHWEST AIRLS CO | $311.1M |
RGTROYCE GLOBAL TRUST INC | $310.8M |
ACVFETF OPPORTUNITIES TRUST | $310.2M |
SUNSUNOCO LP/SUNOCO FIN CORP | $309.6M |
SWKSTANLEY BLACK & DECKER INC | $309.0M |
KLARKLARNA GROUP PLC | $307.9M |
STBAS & T BANCORP INC | $305.3M |
KRPKIMBELL RTY PARTNERS LP | $305.1M |
NADNUVEEN QUALITY MUNCP INCOME | $304.5M |
FTDSFIRST TR EXCHANGE-TRADED FD | $303.9M |
AQLTISHARES TR | $303.6M |
SKTTANGER INC | $302.9M |
MDXGMIMEDX GROUP INC | $302.9M |
BUIBLACKROCK UTILS INFRASTRUCTU | $302.5M |
LVSLAS VEGAS SANDS CORP | $297.5M |
PDBCINVESCO ACTVELY MNGD ETC FD | $296.8M |
TRNOTERRENO RLTY CORP | $296.8M |
SPABSPDR SERIES TRUST | $296.8M |
BOXBOX INC | $296.8M |
VOLTTEMA ETF TRUST | $295.8M |
PFLPIMCO INCOME STRATEGY FD | $295.6M |
RYNRAYONIER INC | $294.5M |
KYNKAYNE ANDERSON ENERGY INFRST | $294.4M |
ACVVIRTUS DIVERSIFIED INCM & CO | $293.0M |
EWJISHARES INC | $293.0M |
NZFNUVEEN MUN CR INCOME FD | $291.8M |
NVGNUVEEN AMT FREE MUN CR INC F | $290.9M |
LYGLLOYDS BANKING GROUP PLC | $288.8M |
USRTISHARES TR | $288.5M |
HRBBLOCK H & R INC | $288.3M |
CGMUCAPITAL GRP FIXED INCM ETF T | $286.0M |
TMFCRBB FD INC | $284.3M |
SETMSPROTT FDS TR | $282.3M |
NCANUVEEN CALIFORNIA MUNI VLU F | $280.2M |
DWXSPDR INDEX SHS FDS | $279.5M |
NGLNGL ENERGY PARTNERS LP | $277.2M |
MOSMOSAIC CO | $276.5M |
BRBRBELLRING BRANDS INC | $275.3M |
LITGLOBAL X FDS | $274.8M |
NWNNORTHWEST NAT HLDG CO | $274.2M |
CTBICOMMUNITY TR BANCORP INC | $274.1M |
BSSXINVESCO EXCH TRD SLF IDX FD | $272.8M |
IWNISHARES TR | $270.1M |
XSHQINVESCO EXCH TRADED FD TR II | $270.1M |
POWTIDAL TRUST III | $270.0M |
RIGTRANSOCEAN LTD | $269.9M |
NJRNEW JERSEY RES CORP | $267.4M |
BNSBANK NOVA SCOTIA B C | $266.7M |
GFFGRIFFON CORP | $266.7M |
ELLAUDER ESTEE COS INC | $265.9M |
EIPXFIRST TR EXCHANGE-TRADED FD | $265.9M |
PSTLPOSTAL REALTY TRUST INC | $265.0M |