D.A. DAVIDSON & CO.

Q3 2026 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,605
Total value ($000)
$18,614,925
Net value change ($000)
+525,245 (2.9%)
New positions
93
Sold out positions
77
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 133,553 40.3%
VTI 78,217 51.7%
AAPL 55,083 12.7%
VUG 54,157 5.8%
NVDA 39,096 18.1%
RSP 33,422 82.4%
ACN 31,750 79.8%
AGG 24,347 4.6%
FEGE 19,482 82.7%
PFE 19,378 26.0%
Top Reduces (Value $000, Stocks/ETFs)
CMI -55,697 -32.4%
XOM -54,367 -100.0%
IWO -21,520 -9.9%
AVGO -19,042 -7.6%
CAT -17,005 -20.6%
OKE -16,897 -100.0%
VTV -15,312 -1.2%
IBM -14,102 -27.1%
AMAT -13,851 -39.2%
IWN -13,408 -4.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,287 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type