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D.A. Davidson & Co.

Q1 2026 Holdings

Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Griffon Corp(GFF)COM398433102$287.7K3,9590.0%
Spdr Series Trust(SPAB)STATE STREET SPD78464A649$289.6K11,3020.0%
Ishares TR(IXG)GLOBAL FINLS ETF464287333$291.2K2,5540.0%
Royce Global Trust Inc(RGT)COM78081T104$291.7K21,8270.0%
New Jersey RES Corp(NJR)COM646025106$292.3K5,3230.0%
ETF Opportunities Trust(ACVF)AMERICAN CONSER26923N108$292.4K6,1420.0%
Royce Micro-Cap TR Inc(RMT)COM780915104$292.5K25,8620.0%
Magna Intl Inc(MGA)COM559222401$294.0K5,2670.0%
Williams Sonoma Inc(WSM)COM969904101$294.3K1,6140.0%
Pimco Dynamic Income Oprnts(PDO)COM BEN SHS69355M107$294.5K22,7730.0%
Twilio Inc(TWLO)CL A90138F102$296.1K2,3530.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$296.3K3,5940.0%
Bank OZK Little Rock ARK(OZK)COM06417N103$296.9K6,4690.0%
Cullen Frost Bankers Inc(CFR)COM229899109$297.2K2,1680.0%
CDW Corp(CDW)COM12514G108$298.0K2,4620.0%
Tanger Inc(SKT)COM875465106$298.2K8,7760.0%
Leidos Holdings Inc(LDOS)COM525327102$300.8K1,9340.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$300.8K6,3240.0%
Spdr Index SHS FDS(SPDW)STATE STREET SPD78463X889$301.2K6,5980.0%
Transdigm Group Inc(TDG)COM893641100$301.3K2600.0%
Wisdomtree TR(WTV)WISDOMTREE US VA97717W547$302.1K3,1890.0%
Community TR Bancorp Inc(CTBI)COM204149108$303.3K4,9950.0%
T Rowe Price ETF Inc(TFLR)FLOATING RATE87283Q883$303.5K6,0270.0%
OP Bancorp(OPBK)COM67109R109$304.8K22,9150.0%
Ishares TR(IWY)RUS TP200 GR ETF464289438$304.8K1,2250.0%
Wabtec(WAB)COM929740108$306.0K1,2240.0%
Invesco Exch Traded FD TR II(XMLV)S&P MIDCP LOW46138E198$306.0K4,8590.0%
Northern LTS FD TR IV(BIBL)INSPIRE 100 ETF66538H534$306.3K6,4970.0%
Chemours Co(CC)COM163851108$306.4K13,9060.0%
Ishares TR(LRGF)U S EQUITY FACTR46434V282$306.8K4,6490.0%
Southwest Airls Co(LUV)COM844741108$310.7K8,2700.0%
Centrais Elet Bras SA(AXIA)SPONSORED ADR15234Q207$311.6K27,6240.0%
Ishares TR(IOO)GLOBAL 100 ETF464287572$311.6K2,5760.0%
Vaneck ETF Trust(BIZD)BDC INCOME ETF92189F411$313.7K24,5050.0%
Tema ETF Trust(RSHO)AMERICAN RESH87975E602$317.2K6,3730.0%
Fidelity Covington Trust(FUTY)MSCI UTILS INDEX316092865$319.0K5,4000.0%
Pool Corp(POOL)COM73278L105$319.1K1,5770.0%
Vanguard MUN BD FDS(VTEI)INTERMEDIATE TRM922907738$319.8K3,2000.0%
Corvel Corp(CRVL)COM221006109$319.9K5,8530.0%
Nushares ETF TR(NUDM)NUVEEN ESG INTL67092P805$320.7K8,8810.0%
Ishares TR(USHY)BROAD USD HIGH46435U853$322.1K8,7420.0%
Power Solutions Intl Inc(PSIX)COM NEW73933G202$322.3K5,2940.0%
Energy Fuels Inc(UUUU)COM NEW292671708$323.4K17,7180.0%
BlackRock Utils Infrastructu(BUI)COM09248D104$323.6K12,2650.0%
Hancock John Finl Opptys(BTO)SH BEN INT NEW409735206$323.6K9,0210.0%
Manulife Finl Corp(MFC)COM56501R106$324.4K9,4180.0%
Innovex International Inc(INVX)COM457651107$324.4K13,3000.0%
Kayne Anderson Energy Infrst(KYN)COM486606106$324.9K22,7480.0%
NGL Energy Partners LP(NGL)COM UNIT REPST62913M107$325.0K26,3570.0%
Nuveen California Muni VLU F(NCA)COM STK67062C107$325.1K34,6570.0%
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