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 |
|---|---|
BTOHANCOCK JOHN FINL OPPTYS | $356.2M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $355.6M |
NUDMNUSHARES ETF TR | $354.9M |
SPDWSPDR INDEX SHS FDS | $353.3M |
BUIBLACKROCK UTILS INFRASTRUCTU | $352.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $351.5M |
GENGEN DIGITAL INC | $350.3M |
NKSHNATIONAL BANKSHARES INC VA | $349.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $348.7M |
SKTTANGER INC | $347.5M |
BAXBAXTER INTL INC | $347.2M |
DINOHF SINCLAIR CORP | $346.4M |
UGIUGI CORP NEW | $346.2M |
KKRKKR & CO INC | $345.5M |
LRGFISHARES TR | $345.5M |
CRSPCRISPR THERAPEUTICS AG | $344.9M |
SMMVISHARES TR | $344.7M |
XMLVINVESCO EXCH TRADED FD TR II | $344.1M |
NZFNUVEEN MUN CR INCOME FD | $341.6M |
NMCONUVEEN MUN CR OPPORTUNITIES | $341.1M |
FUTYFIDELITY COVINGTON TRUST | $339.4M |
—J P MORGAN EXCHANGE TRADED F | $336.0M |
VOLTTEMA ETF TRUST | $335.7M |
FLRFLUOR CORP | $334.8M |
PAASPAN AMERN SILVER CORP | $333.6M |
SARSARATOGA INVT CORP | $332.3M |
OPBKOP BANCORP | $332.3M |
MSFTMICROSOFT CORP | $331.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $331.4M |
XYZBLOCK INC | $331.4M |
INVXINNOVEX INTERNATIONAL INC | $329.8M |
ACVFETF OPPORTUNITIES TRUST | $328.6M |
DWXSPDR INDEX SHS FDS | $328.4M |
SWKSTANLEY BLACK & DECKER INC | $327.3M |
TTDTHE TRADE DESK INC | $324.9M |
GEMGOLDMAN SACHS ETF TR | $324.6M |
USHYISHARES TR | $323.6M |
OZKBANK OZK LITTLE ROCK ARK | $323.2M |
MGAMAGNA INTL INC | $323.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $320.1M |
AVLVAMERICAN CENTY ETF TR | $319.2M |
QBTSD-WAVE QUANTUM INC | $316.5M |
TEXTEREX CORP NEW | $315.2M |
RYNRAYONIER INC | $313.5M |
NWNNORTHWEST NAT HLDG CO | $312.8M |
SPABSPDR SERIES TRUST | $311.7M |
UBSIUNITED BANKSHARES INC WEST V | $310.8M |
RGTROYCE GLOBAL TRUST INC | $310.6M |
VGSHVANGUARD SCOTTSDALE FDS | $310.1M |
STLASTELLANTIS N.V | $310.1M |
STBAS & T BANCORP INC | $309.8M |
NCANUVEEN CALIFORNIA MUNI VLU F | $308.0M |
TEMTEMPUS AI INC | $307.6M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $303.9M |
NNNNNN REIT INC | $303.6M |
ACVVIRTUS DIVERSIFIED INCM & CO | $303.2M |
FTDSFIRST TR EXCHANGE-TRADED FD | $302.7M |
TRNOTERRENO RLTY CORP | $302.2M |
ETGEATON VANCE TX ADV GLBL DIV | $300.0M |
IYHISHARES TR | $299.9M |
OLEDUNIVERSAL DISPLAY CORP | $298.2M |
NJRNEW JERSEY RES CORP | $294.5M |
CXDOCREXENDO INC | $293.2M |
LYGLLOYDS BANKING GROUP PLC | $292.2M |
JAAAJANUS DETROIT STR TR | $291.5M |
XSHQINVESCO EXCH TRADED FD TR II | $290.7M |
SCHESCHWAB STRATEGIC TR | $287.2M |
SUNSUNOCO LP/SUNOCO FIN CORP | $286.7M |
AIOTPOWERFLEET INC | $285.8M |
PFLPIMCO INCOME STRATEGY FD | $285.5M |
PSTLPOSTAL REALTY TRUST INC | $285.5M |
CCCHEMOURS CO | $285.4M |
APLDAPPLIED DIGITAL CORP | $284.4M |
SIGISELECTIVE INS GROUP INC | $284.2M |
IWNISHARES TR | $283.5M |
DFARDIMENSIONAL ETF TRUST | $282.7M |
SCWO374WATER INC | $281.5M |
BABAALIBABA GROUP HLDG LTD | $276.7M |
WBDWARNER BROS DISCOVERY INC | $274.9M |
YOUCLEAR SECURE INC | $273.1M |
TFLRT ROWE PRICE EXCHANGE-TRADED | $273.0M |
SPEMSPDR INDEX SHS FDS | $273.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $270.9M |
TMFCRBB FD INC | $270.4M |
EWJISHARES INC | $269.3M |
EIPXFIRST TR EXCHANGE-TRADED FD | $266.1M |
USRTISHARES TR | $265.1M |
IRINGERSOLL RAND INC | $264.0M |
GTYGETTY RLTY CORP NEW | $263.6M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $263.5M |
CGMUCAPITAL GRP FIXED INCM ETF T | $258.6M |
IGFISHARES TR | $257.3M |
INTFISHARES TR | $257.1M |
EFRENERGY FUELS INC | $256.9M |
RYLDGLOBAL X FDS | $255.1M |
IFRAISHARES TR | $254.5M |
BNSBANK NOVA SCOTIA B C | $254.3M |
TACKCAPITOL SER TR | $253.6M |
AVGOBROADCOM INC | $250.5M |
MDXGMIMEDX GROUP INC | $250.3M |