D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,430
- +37 vs. Q1 2025
- Portfolio value
- $14.2B
- +$1.75B (+14.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 22,143 | $3.45M | <0.1% | −952−4.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,327 | $3.46M | <0.1% | −61−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 196,311 | $3.49M | <0.1% | +1,053+0.5% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 8,569 | $3.50M | <0.1% | −24−0.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 13,358 | $3.51M | <0.1% | +1,507+12.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,378 | $3.54M | <0.1% | +17,995+27.5% | Added | – |
| TCPCBlackRock TCP Capital Corp. | COM | 459,881 | $3.54M | <0.1% | −15,579−3.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 41,557 | $3.56M | <0.1% | +3,033+7.9% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 25,911 | $3.56M | <0.1% | +3,294+14.6% | Added | History |
| DPZDominos Pizza Inc | COM | 7,945 | $3.58M | <0.1% | +1,960+32.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 70,375 | $3.59M | <0.1% | +12,539+21.7% | Added | – |
| TTTrane Technologies plc | SHS | 8,217 | $3.59M | <0.1% | −5−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 34,227 | $3.61M | <0.1% | +3,348+10.8% | Added | History |
| CTASCintas Corp | Stock | 16,212 | $3.61M | <0.1% | +115+0.7% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 72,186 | $3.62M | <0.1% | +3,211+4.7% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 53,266 | $3.62M | <0.1% | −1,371−2.5% | Reduced | – |
| AEEAmeren Corp | COM | 37,743 | $3.62M | <0.1% | −103−0.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 21,690 | $3.66M | <0.1% | +922+4.4% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 135,489 | $3.66M | <0.1% | +21,350+18.7% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 22,024 | $3.72M | <0.1% | +10,726+94.9% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 17,067 | $3.72M | <0.1% | +14,209+497.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,440 | $3.72M | <0.1% | +899+7.2% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 72,498 | $3.76M | <0.1% | +3,583+5.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,169 | $3.79M | <0.1% | −50.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,257 | $3.81M | <0.1% | −22−0.5% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 26,357 | $3.82M | <0.1% | −2,292−8.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,862 | $3.83M | <0.1% | +13,350+39.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,957 | $3.86M | <0.1% | +26,740+325.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,945 | $3.87M | <0.1% | −1,729−8.0% | Reduced | – |
| SLBSLB Limited | Stock | 115,057 | $3.89M | <0.1% | −350−0.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 20,023 | $3.92M | <0.1% | −263−1.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 120,175 | $3.94M | <0.1% | +31,791+36.0% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 84,448 | $3.97M | <0.1% | +1,105+1.3% | Added | – |
| GPCGenuine Parts Co | Stock | 32,773 | $3.98M | <0.1% | −2,526−7.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 53,409 | $3.98M | <0.1% | −984−1.8% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 170,430 | $3.98M | <0.1% | +4,490+2.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,124 | $3.99M | <0.1% | +492+3.1% | Added | History |
| IAUiShares Gold Trust | ETF | 64,052 | $3.99M | <0.1% | −28,742−31.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 78,405 | $4.00M | <0.1% | −924−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,485 | $4.02M | <0.1% | −668−10.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 87,893 | $4.03M | <0.1% | −15,721−15.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 74,670 | $4.06M | <0.1% | +19,750+36.0% | Added | – |
| MKTXMarketaxess Holdings Inc | COM | 18,250 | $4.08M | <0.1% | +267+1.5% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 126,814 | $4.13M | <0.1% | +7,812+6.6% | Added | – |
| YUMYum Brands Inc | Stock | 27,877 | $4.13M | <0.1% | −858−3.0% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 328,055 | $4.14M | <0.1% | +15,132+4.8% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 120,509 | $4.16M | <0.1% | +2,726+2.3% | Added | – |
| ROLRollins Inc | COM | 74,011 | $4.18M | <0.1% | +1,181+1.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 62,205 | $4.20M | <0.1% | −1,351−2.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 91,798 | $4.20M | <0.1% | +74,877+442.5% | Added | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 98,423 | $4.24M | <0.1% | +98,423 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,043 | $4.24M | <0.1% | +126+0.8% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 100,169 | $4.25M | <0.1% | +4,880+5.1% | Added | – |
| PAYXPaychex Inc | Stock | 29,194 | $4.25M | <0.1% | −136−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 8,036 | $4.25M | <0.1% | +1,010+14.4% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 126,867 | $4.27M | <0.1% | +106,388+519.5% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 179,702 | $4.28M | <0.1% | +6,176+3.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 330,398 | $4.28M | <0.1% | −1,298−0.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 44,665 | $4.29M | <0.1% | −634−1.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 120,303 | $4.31M | <0.1% | −2,674−2.2% | Reduced | – |
| WSOWatsco Inc | COM | 9,848 | $4.35M | <0.1% | +210+2.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 41,934 | $4.35M | <0.1% | +2,161+5.4% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 45,415 | $4.42M | <0.1% | +160.0% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 93,815 | $4.52M | <0.1% | +57,616+159.2% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 235,505 | $4.53M | <0.1% | +235,505 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 132,466 | $4.53M | <0.1% | −20,120−13.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 42,434 | $4.57M | <0.1% | +2,033+5.0% | Added | – |
| CPNGCoupang, Inc. | CL A | 153,445 | $4.60M | <0.1% | +18,487+13.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,113 | $4.61M | <0.1% | +104+1.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 40,475 | $4.62M | <0.1% | +2,306+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 77,095 | $4.63M | <0.1% | +57,170+286.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 202,673 | $4.65M | <0.1% | −50,819−20.0% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 318,133 | $4.66M | <0.1% | +15,268+5.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,342 | $4.67M | <0.1% | +340+3.8% | Added | History |
| SYFSynchrony Financial | COM | 70,955 | $4.74M | <0.1% | −291−0.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 29,480 | $4.74M | <0.1% | +601+2.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,911 | $4.80M | <0.1% | +5,226+19.6% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 86,397 | $4.81M | <0.1% | +2,710+3.2% | Added | – |
| ASMLASML Holding NV | ADR | 6,008 | $4.82M | <0.1% | +2,244+59.6% | Added | History |
| AGXArgan Inc | Stock | 21,920 | $4.83M | <0.1% | −1,710−7.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 53,128 | $4.84M | <0.1% | +7,576+16.6% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 105,869 | $4.90M | <0.1% | +16,915+19.0% | Added | – |
| IPInternational Paper Co | COM | 104,956 | $4.92M | <0.1% | −3,212−3.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 80,327 | $4.93M | <0.1% | −4,767−5.6% | Reduced | History |
| GLWCorning Inc | COM | 93,957 | $4.94M | <0.1% | +470+0.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,835 | $4.98M | <0.1% | −6,538−13.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 114,253 | $4.99M | <0.1% | +3,654+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 47,300 | $4.99M | <0.1% | +47,300 | New | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 71,651 | $5.03M | <0.1% | +19,855+38.3% | Added | – |
| CMCSAComcast Corp | Stock | 141,740 | $5.06M | <0.1% | +8,168+6.1% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 103,860 | $5.10M | <0.1% | +8,643+9.1% | Added | – |
| HRIHerc Holdings Inc | COM | 39,160 | $5.16M | <0.1% | −86−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,014 | $5.19M | <0.1% | −128−0.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 123,000 | $5.21M | <0.1% | +1,140+0.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 57,972 | $5.23M | <0.1% | +5,817+11.2% | AddedConverted for a 15-for-1 split | History |
| PGRProgressive Corp | Stock | 19,764 | $5.27M | <0.1% | +1,219+6.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 193,473 | $5.34M | <0.1% | +16,104+9.1% | Added | – |
| GVAGranite Construction Inc | COM | 57,205 | $5.35M | <0.1% | −10,485−15.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,310 | $5.38M | <0.1% | +82+0.3% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 121,541 | $5.38M | <0.1% | +442+0.4% | Added | – |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $15.7K | $969.6K |
| COSTCostco Wholesale Corp | Stock | $8.10K | – |
| BROSDutch Bros Inc. | CL A | – | $4.35K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.83K |
| ARGXArgenx SE | SPONSORED ADR | – | $2.26K |
| CCJCameco Corp | Stock | – | $2.24K |
| WSMWilliams Sonoma Inc | COM | $2.01K | – |
| NVONovo Nordisk A S | ADR | – | $1.53K |
| SLViShares Silver Trust | ETF | – | $1.29K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $1.11K |
| IONQIonQ, Inc. | COM | – | $1.00K |
| HLHecla Mining Co | COM | – | $940 |
| NAGENiagen Bioscience, Inc. | COM NEW | – | $820 |
Sold out since Q1 2025 (67)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 170,527 | $3.32M | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 82,926 | $2.96M | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 98,463 | $1.84M | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 172,372 | $1.61M | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 31,458 | $1.59M | <0.1% | – |
| DFSDiscover Financial Services | COM | 9,184 | $1.57M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,649 | $1.54M | <0.1% | History |
| XUnited States Steel Corp | COM | 33,870 | $1.43M | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 42,138 | $965.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,678 | $937.6K | <0.1% | – |
| MTBM&T Bank Corp | COM | 4,638 | $829.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 26,510 | $822.1K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 34,723 | $720.8K | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 23,210 | $688.2K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 8,214 | $685.9K | <0.1% | History |
| AGYSAgilysys Inc | COM | 8,890 | $644.9K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 45,725 | $619.6K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,340 | $585.0K | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 107,432 | $568.3K | <0.1% | History |
| APAAPA Corp | Stock | 25,785 | $542.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 11,383 | $537.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,391 | $523.5K | <0.1% | – |
| PIIPolaris Inc. | Stock | 11,841 | $484.8K | <0.1% | History |
| OCOwens Corning | Stock | 3,234 | $461.9K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 12,288 | $447.7K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 9,599 | $446.9K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 54,885 | $414.4K | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 2,167 | $392.6K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 38,610 | $388.8K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 64,419 | $381.4K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 5,859 | $363.6K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 22,624 | $350.0K | <0.1% | History |
| EROEro Copper Corp. | COM | 28,477 | $345.1K | <0.1% | History |
| WNCWabash National Corp | COM | 30,132 | $333.0K | <0.1% | History |
| YORWYork Water Co | COM | 9,110 | $316.0K | <0.1% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 12,325 | $307.3K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,983 | $278.7K | <0.1% | – |
| ICLRIcon PLC | COM | 1,521 | $266.2K | <0.1% | History |
| MTDRMatador Resources Co | COM | 5,144 | $262.8K | <0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 8,392 | $254.1K | <0.1% | – |
| HPQHP Inc | Stock | 8,952 | $247.9K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,313 | $236.9K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 25,357 | $234.3K | <0.1% | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 9,842 | $233.7K | <0.1% | – |
| NOVNOV Inc. | COM | 15,053 | $229.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 10,350 | $223.4K | <0.1% | – |
| JWNNordstrom Inc | Stock | 9,046 | $221.2K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,591 | $210.9K | <0.1% | History |
| GTYGetty Realty Corp | COM | 6,760 | $210.8K | <0.1% | History |
| REVGREV Group, Inc. | COM | 6,660 | $210.5K | <0.1% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,153 | $208.4K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,518 | $207.7K | <0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,300 | $206.0K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,174 | $201.2K | <0.1% | History |
| TSSITSS, Inc. | COM | 21,620 | $169.7K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 12,010 | $166.3K | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 11,000 | $158.9K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 11,067 | $154.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 12,541 | $139.8K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 29,653 | $94.0K | <0.1% | History |
| NEXNNexxen International Ltd. | SHS NEW | 11,026 | $92.1K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,335 | $88.7K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 11,121 | $79.2K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 10,050 | $58.3K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 12,112 | $52.6K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 20,000 | $42.4K | <0.1% | History |
| WWWW International, Inc. | COM | 15,550 | $8.13K | <0.1% | History |