D.A. DAVIDSON & CO. Q2 2026 Filing
Filed July 24, 2026
Portfolio Value
$7.4T
Holdings
1,579
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,579 positions)
| Stock | Value |
|---|---|
DFSIDIMENSIONAL ETF TRUST | $249.7M |
EQTEQT CORP | $246.6M |
VGKVANGUARD INTL EQUITY INDEX F | $246.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $245.0M |
FPEIFIRST TR EXCH TRADED FD III | $243.0M |
IRENIREN LIMITED | $241.1M |
BWBBRIDGEWATER BANCSHARES INC | $239.9M |
PDIPIMCO DYNAMIC INCOME FD | $239.8M |
FIGFIGMA INC | $238.6M |
FDVFEDERATED HERMES ETF TRUST | $238.6M |
VLTOVERALTO CORP | $238.3M |
RIGSALPS ETF TR | $238.3M |
APAMARTISAN PARTNERS ASSET MGMT | $236.9M |
BCBRUNSWICK CORP | $236.7M |
SPIPSPDR SERIES TRUST | $236.0M |
PSIXPOWER SOLUTIONS INTL INC | $235.3M |
POWRISHARES INC | $234.9M |
LITGLOBAL X FDS | $232.3M |
OLNOLIN CORP | $230.3M |
TOUST ROWE PRICE EXCHANGE-TRADED | $229.0M |
FCFFIRST COMWLTH FINL CORP PA | $228.6M |
RGTIRIGETTI COMPUTING INC | $227.8M |
VWOBVANGUARD WHITEHALL FDS | $227.3M |
BOXBOX INC | $227.1M |
BWABORGWARNER INC | $226.0M |
CPAINORTHERN LTS FD TR III | $225.9M |
ELLAUDER ESTEE COS INC | $225.7M |
IBNICICI BANK LIMITED | $224.5M |
HLHECLA MINING COMPANY | $224.4M |
LVHDLEGG MASON ETF INVT | $224.2M |
PDBCINVESCO ACTVELY MNGD ETC FD | $224.1M |
CMFISHARES TR | $222.9M |
NPVNUVEEN VA QUALITY MUN INCOM | $220.9M |
—THOMSON REUTERS CORP | $220.0M |
PTYPIMCO CORPORATE & INCOME OPP | $219.2M |
MCHIISHARES TR | $218.7M |
FTCAPUTNAM ETF TRUST | $218.1M |
RGCORGC RES INC | $218.1M |
IWOISHARES TR | $216.8M |
ITRIITRON INC | $216.3M |
NVDANVIDIA CORPORATION | $216.2M |
XRNPXCOHEN & STEERS REIT & PFD & | $215.8M |
ILDRFIRST TR EXCHNG TRADED FD VI | $215.8M |
DCORDIMENSIONAL ETF TRUST | $215.5M |
IFVFIRST TR EXCHANGE TRADED FD | $215.5M |
NXPNUVEEN SELECT TAX-FREE INCOM | $212.6M |
TCALT ROWE PRICE EXCHANGE-TRADED | $211.2M |
MINOPIMCO ETF TR | $210.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $209.0M |
FYTFIRST TR EXCHANGE-TRADED ALP | $208.0M |
KRGKITE REALTY GROUP TRUST | $207.7M |
ANDEANDERSONS INC | $205.4M |
QSQUANTUMSCAPE CORP | $204.7M |
BSCRINVESCO EXCH TRD SLF IDX FD | $204.6M |
SMSM ENERGY COMPANY | $203.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $201.3M |
FMFFIRST TR EXCHANGE-TRADED FD | $200.5M |
IBDNORTHERN LTS FD TR IV | $200.5M |
PFDFLAHERTY & CRUMRINE PFD INCO | $193.1M |
EVNEATON VANCE MUN INCOME TR | $192.0M |
NTSKNETSKOPE INC | $192.0M |
U6ZURANIUM ENERGY CORP | $190.8M |
QXOQXO INC | $188.4M |
AMZNAMAZON COM INC | $187.0M |
IWFISHARES TR | $185.0M |
NUNU HLDGS LTD | $183.6M |
NMRNOMURA HLDGS INC | $183.5M |
MDIVFIRST TR EXCHANGE TRADED FD | $178.1M |
TCPCBLACKROCK TCP CAPITAL CORP | $177.1M |
COSTCOSTCO WHOLESALE CORPORATION | $176.6M |
VOOVANGUARD INDEX FDS | $175.6M |
CMICUMMINS INC | $172.1M |
TTELUS CORPORATION | $170.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $168.7M |
RTXRTX CORPORATION | $168.1M |
IJJISHARES TR | $167.3M |
ERIIENERGY RECOVERY INC | $166.3M |
GUTGABELLI UTIL TR | $165.5M |
GWRSGLOBAL WTR RES INC | $158.9M |
JNJJOHNSON & JOHNSON | $156.5M |
GOOGLALPHABET INC | $156.0M |
JFRNUVEEN FLOATING RATE INCOME | $155.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $152.8M |
VTIVANGUARD INDEX FDS | $151.3M |
IJKISHARES TR | $147.0M |
CNHICNH INDL N V | $141.3M |
HLNHALEON PLC | $141.2M |
VYMVANGUARD WHITEHALL FDS | $137.2M |
IVVISHARES TR | $136.8M |
QUALISHARES TR | $135.1M |
LARLITHIUM ARGENTINA AG | $134.4M |
JPMJPMORGAN CHASE & CO | $128.6M |
FPIFARMLAND PARTNERS INC | $125.0M |
VVISA INC | $124.3M |
NDQINVESCO QQQ TR | $119.6M |
NUVNUVEEN MUN VALUE FD INC | $116.2M |
CBCHUBB LIMITED | $115.4M |
GOOGALPHABET INC | $112.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $111.5M |
MMUWESTERN ASSET MANAGED MUNS F | $111.0M |