13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 1,593 holding rows worth $18,089,680,165.
- Accession
- 0001080107-26-000004
- Filer
- CIK 1080107
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,593 entries on the cover page, a total value of $18,089,680,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,089,680,165 with VALUE read as dollars as filed, 13F file number 028-07602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,694 | $220,019 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,221 | $219,207 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,558 | $218,883 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,286 | $218,693 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,233 | $218,475 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 586 | $218,374 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 29,400 | $218,148 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,604 | $218,128 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,126 | $218,111 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,500 | $216,325 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 617 | $215,993 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,633 | $215,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 5,500 | $215,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,629 | $215,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,000 | $215,460 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,022 | $214,524 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,859 | $213,993 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,854 | $212,573 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 9,514 | $211,211 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,600 | $210,496 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,445 | $209,046 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,354 | $208,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,979 | $207,995 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,796 | $207,779 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,317 | $207,656 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,032 | $207,652 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,841 | $207,554 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,003 | $205,405 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,072 | $204,664 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,429 | $204,565 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,777 | $203,006 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 833 | $202,952 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,020 | $202,141 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 958 | $201,726 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 14,000 | $201,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,000 | $200,480 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,433 | $200,452 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,600 | $193,058 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,051 | $192,001 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 17,550 | $191,997 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,897 | $190,782 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,900 | $188,352 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,741 | $183,580 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,900 | $183,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,775 | $178,059 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,719 | $177,137 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40 | $170,600 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,121 | $170,402 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,367 | $168,673 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,435 | $166,284 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 25,118 | $165,533 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,946 | $158,889 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,312 | $155,793 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,584 | $141,318 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,132 | $141,182 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 16,250 | $134,388 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,909 | $124,963 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,598 | $116,162 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,000 | $111,500 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,653 | $111,011 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 13,241 | $108,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20 | $99,325 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,082 | $91,111 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,123 | $90,454 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,011 | $84,393 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,245 | $79,502 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 43,863 | $78,076 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,195 | $76,780 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,899 | $74,841 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,070 | $73,108 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,908 | $72,155 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 21,779 | $65,555 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,275 | $65,282 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,182 | $56,546 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 35,250 | $48,645 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,000 | $46,200 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,550 | $32,178 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 25,000 | $25,250 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $25,200 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 25 | $22,750 | dollars as filed | call |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 13,190 | $18,202 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,170 | $12,399 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 11,493 | $9,424 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2 | $3,616 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 10 | $3,050 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1 | $1,860 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1 | $1,735 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1 | $1,300 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2 | $904 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 38,227 | $570 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1 | $252 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $90 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3 | $75 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |