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 |
|---|---|
PAYSPAYSIGN INC | $108.4M |
SOUNSOUNDHOUND AI INC | $91.1M |
HRZNHORIZON TECHNOLOGY FIN CORP | $90.5M |
ADPAUTOMATIC DATA PROCESSING IN | $85.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $84.4M |
CATCATERPILLAR INC | $82.7M |
SPGIS&P GLOBAL INC | $81.0M |
IGRCBRE GBL REAL ESTATE INC FD | $79.5M |
DHYCREDIT SUISSE HIGH YIELD CRE | $78.1M |
AMGNAMGEN INC | $76.9M |
BTEBAYTEX ENERGY CORP | $76.8M |
HIXWESTERN ASSET HIGH INCOM FD | $74.8M |
USOUNITED STATES ANTIMONY CORP | $73.1M |
QCOMQUALCOMM INC | $72.8M |
GGNGAMCO GLOBAL GOLD NAT RES & | $72.2M |
SPYSTATE STR SPDR S&P 500 ETF T | $72.0M |
PLDPROLOGIS INC. | $71.5M |
SGOVISHARES TR | $71.3M |
MRKMERCK & CO INC | $70.9M |
LLYELI LILLY & CO | $67.0M |
PEPPEPSICO INC | $66.6M |
GNLXGENELUX CORPORATION | $65.6M |
FTFFRANKLIN LTD DURATION INCOME | $65.3M |
MUMICRON TECHNOLOGY INC | $65.0M |
CVXCHEVRON CORPORATION | $64.8M |
LOWLOWES COS INC | $64.5M |
ABBVABBVIE INC | $61.3M |
ECLECOLAB INC | $60.6M |
GSGOLDMAN SACHS GROUP INC | $58.1M |
VIGVANGUARD SPECIALIZED FUNDS | $57.7M |
LPROOPEN LENDING CORP | $56.5M |
XOMEXXON MOBIL CORP | $54.4M |
IBMINTERNATIONAL BUSINESS MACHS | $52.1M |
METAMETA PLATFORMS INC | $52.0M |
WMTWALMART INC | $49.0M |
BZAIBLAIZE HLDGS INC | $48.6M |
BABOEING CO | $48.1M |
DEDEERE & CO | $46.7M |
LACLITHIUM AMERS CORP NEW | $46.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $43.4M |
TSLATESLA INC | $42.8M |
UNPUNION PAC CORP | $42.1M |
CSCOCISCO SYS INC | $40.6M |
RSPINVESCO EXCHANGE TRADED FD T | $40.6M |
VBVANGUARD INDEX FDS | $40.1M |
ACNACCENTURE PLC IRELAND | $39.8M |
MCDMCDONALDS CORP | $37.4M |
VONGVANGUARD SCOTTSDALE FDS | $36.9M |
ESGDISHARES TR | $36.6M |
IWRISHARES TR | $35.5M |
UNHUNITEDHEALTH GROUP INC | $35.3M |
AMATAPPLIED MATLS INC | $35.3M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $34.8M |
IWMISHARES TR | $33.7M |
AMDADVANCED MICRO DEVICES INC | $33.5M |
LRCXLAM RESEARCH CORP | $32.5M |
EUSAISHARES INC | $32.5M |
CRWDCROWDSTRIKE HLDGS INC | $32.3M |
LRMRLARIMAR THERAPEUTICS INC | $32.2M |
GQ9SPDR GOLD TR | $31.9M |
PGPROCTER & GAMBLE CO | $30.2M |
PWRQUANTA SVCS INC | $30.0M |
EFAISHARES TR | $29.0M |
SYKSTRYKER CORPORATION | $29.0M |
GDGENERAL DYNAMICS CORP | $28.3M |
DUKDUKE ENERGY CORP NEW | $27.6M |
IJRISHARES TR | $27.3M |
HDHOME DEPOT INC | $27.2M |
MRVLMARVELL TECHNOLOGY INC | $27.1M |
NVSNNOVARTIS AG | $25.5M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $25.3M |
PANWPALO ALTO NETWORKS INC | $24.9M |
INTCINTEL CORP | $23.9M |
EOGEOG RES INC | $22.8M |
CVSCVS HEALTH CORP | $21.7M |
GLWCORNING INC | $21.3M |
WMWASTE MGMT INC DEL | $20.5M |
SHOPSHOPIFY INC | $20.4M |
ADSKAUTODESK INC | $20.3M |
XLKSELECT SECTOR SPDR TR | $20.2M |
ORCLORACLE CORP | $19.9M |
PNCPNC FINL SVCS GROUP INC | $19.8M |
VMIVALMONT INDS INC | $19.6M |
LMTLOCKHEED MARTIN CORP | $19.3M |
WCCWESCO INTL INC | $19.1M |
GEGE AEROSPACE | $19.0M |
VBRVANGUARD INDEX FDS | $18.8M |
MAMASTERCARD INCORPORATED | $18.8M |
EMREMERSON ELEC CO | $18.5M |
BEEPMOBILE INFRASTRUCTURE CORP | $18.2M |
TDIVFIRST TR EXCHANGE TRADED FD | $18.0M |
COFCAPITAL ONE FINL CORP | $17.8M |
MMM3M CO | $17.8M |
BXBLACKSTONE INC | $17.7M |
SNOWSNOWFLAKE INC | $17.6M |
SBUXSTARBUCKS CORP | $17.4M |
GEVGE VERNOVA INC | $17.1M |
COPCONOCOPHILLIPS | $17.1M |
PCARPACCAR INC | $17.1M |
UPSUNITED PARCEL SVCS INC | $16.6M |