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 |
|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | COM | 295,514 | $5.40M | <0.1% | +9,585+3.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,766 | $5.48M | <0.1% | +3,086+2.9% | Added | – |
| OTISOtis Worldwide Corp | Stock | 55,733 | $5.52M | <0.1% | +920+1.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 50,928 | $5.60M | <0.1% | −39,297−43.6% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 15,996 | $5.61M | <0.1% | +1,239+8.4% | Added | History |
| AZOAutoZone Inc | COM | 1,512 | $5.61M | <0.1% | +231+18.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 55,852 | $5.62M | <0.1% | −6,087−9.8% | Reduced | – |
| JBLJabil Inc | Stock | 26,046 | $5.68M | <0.1% | +1,473+6.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 33,118 | $5.77M | <0.1% | +504+1.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 22,561 | $5.78M | <0.1% | +781+3.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 52,748 | $5.78M | <0.1% | −514−1.0% | Reduced | – |
| DVNDevon Energy Corp | Stock | 182,258 | $5.80M | <0.1% | −159,532−46.7% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 45,818 | $5.81M | <0.1% | −5,586−10.9% | Reduced | – |
| INTCIntel Corp | Stock | 260,076 | $5.83M | <0.1% | −23,993−8.4% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 260,580 | $5.83M | <0.1% | +7,411+2.9% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 406,521 | $5.83M | <0.1% | +10,330+2.6% | Added | History |
| MODModine Manufacturing Co | COM | 59,340 | $5.84M | <0.1% | −5,705−8.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 116,780 | $5.85M | <0.1% | +3,411+3.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 112,334 | $5.88M | <0.1% | −8,054−6.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 101,604 | $5.92M | <0.1% | −7,204−6.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,723 | $5.93M | <0.1% | +4,399+6.1% | Added | – |
| CCJCameco Corp | Stock | 80,026 | $5.94M | <0.1% | −29,360−26.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 24,039 | $5.97M | <0.1% | −267−1.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 95,832 | $6.02M | <0.1% | −306−0.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 103,243 | $6.02M | <0.1% | +2,434+2.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 235,021 | $6.04M | <0.1% | −21,125−8.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,466 | $6.08M | <0.1% | −3,188−4.0% | Reduced | – |
| CICigna Group | Stock | 18,458 | $6.10M | <0.1% | +1,024+5.9% | Added | History |
| GRMNGarmin Ltd | SHS | 29,237 | $6.10M | <0.1% | −371−1.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 149,922 | $6.12M | <0.1% | +2,132+1.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 135,379 | $6.13M | <0.1% | +2,427+1.8% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 413,536 | $6.14M | <0.1% | −37,930−8.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 144,186 | $6.14M | <0.1% | −65,087−31.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,295 | $6.14M | <0.1% | +9,988+30.0% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 142,760 | $6.15M | <0.1% | +2,127+1.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,600 | $6.15M | <0.1% | +15,293+148.4% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 40,934 | $6.18M | <0.1% | −875−2.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 67,275 | $6.20M | <0.1% | +13,460+25.0% | Added | – |
| PPGPPG Industries Inc | Stock | 54,605 | $6.21M | <0.1% | −9,036−14.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 54,227 | $6.23M | <0.1% | −2,740−4.8% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 332,177 | $6.25M | <0.1% | +3,135+1.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 38,830 | $6.26M | <0.1% | −1,006−2.5% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 112,071 | $6.29M | <0.1% | +14,167+14.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 182,442 | $6.30M | <0.1% | +2,200+1.2% | Added | – |
| ALCAlcon Inc | Stock | 71,493 | $6.31M | <0.1% | +6,355+9.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,147 | $6.39M | <0.1% | −671−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 131,300 | $6.47M | <0.1% | −21,046−13.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 124,675 | $6.49M | <0.1% | +14,375+13.0% | Added | – |
| TJXTJX Companies Inc | Stock | 52,639 | $6.50M | <0.1% | +1,465+2.9% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 57,729 | $6.50M | <0.1% | +7,380+14.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 129,623 | $6.52M | <0.1% | −18,809−12.7% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 42,430 | $6.55M | <0.1% | −176−0.4% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 299,485 | $6.56M | <0.1% | +3,919+1.3% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 143,401 | $6.64M | <0.1% | +981+0.7% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 81,914 | $6.67M | <0.1% | +6,589+8.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 40,353 | $6.70M | <0.1% | +13,333+49.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 155,380 | $6.72M | <0.1% | −340.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 42,714 | $6.72M | <0.1% | −275−0.6% | Reduced | – |
| Capital Group International14021M107 | SHS | 206,883 | $6.81M | <0.1% | +194,380+1,554.7% | Added | – |
| MUMicron Technology Inc | Stock | 55,793 | $6.88M | <0.1% | −10,204−15.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 62,427 | $6.92M | <0.1% | −8,638−12.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,026 | $6.96M | <0.1% | +14,497+20.9% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 8,561 | $7.09M | <0.1% | −774−8.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 131,800 | $7.11M | 0.1% | +5,001+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 136,937 | $7.13M | 0.1% | −4,976−3.5% | Reduced | – |
| NTRNutrien Ltd. | COM | 122,649 | $7.14M | 0.1% | +3,327+2.8% | Added | History |
| AWRAmerican States Water Co | COM | 93,590 | $7.17M | 0.1% | −201−0.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25,752 | $7.18M | 0.1% | +5,580+27.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,359 | $7.18M | 0.1% | −5,826−4.9% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,749 | $7.18M | 0.1% | −53−1.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 234,749 | $7.20M | 0.1% | −3,880−1.6% | Reduced | – |
| CCitigroup Inc | Stock | 84,853 | $7.22M | 0.1% | +6,087+7.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 399,826 | $7.25M | 0.1% | +33,167+9.0% | Added | History |
| SOSouthern Co | Stock | 79,075 | $7.26M | 0.1% | +5,931+8.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 83,625 | $7.29M | 0.1% | +18,752+28.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,563 | $7.30M | 0.1% | +1,723+11.6% | Added | History |
| ENBEnbridge Inc | Stock | 164,436 | $7.45M | 0.1% | −29,396−15.2% | Reduced | History |
| SORSource Capital | CEF | 172,148 | $7.46M | 0.1% | +1,042+0.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 24,577 | $7.48M | 0.1% | +217+0.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13,863 | $7.53M | 0.1% | +339+2.5% | Added | History |
| CARRCarrier Global Corp | Stock | 105,383 | $7.71M | 0.1% | −1,176−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,650 | $7.73M | 0.1% | −650−5.3% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 60,737 | $7.75M | 0.1% | +9,518+18.6% | Added | History |
| PATHUiPath, Inc. | Stock | 607,616 | $7.78M | 0.1% | +782+0.1% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 23,539 | $7.81M | 0.1% | +1,667+7.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 14,504 | $7.96M | 0.1% | +857+6.3% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 348,377 | $8.02M | 0.1% | +348,377 | New | – |
| STZConstellation Brands, Inc. | Stock | 49,814 | $8.10M | 0.1% | −633−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,366 | $8.16M | 0.1% | +109+1.1% | Added | History |
| iShares Tr46438G646 | IBONDS DEC 2034 | 320,632 | $8.24M | 0.1% | +320,632 | New | – |
| ABNBAirbnb, Inc. | Stock | 62,526 | $8.27M | 0.1% | +28,595+84.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,584 | $8.31M | 0.1% | −8,856−8.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 25,061 | $8.32M | 0.1% | +420+1.7% | Added | History |
| CXTCrane NXT, Co. | COM | 155,178 | $8.36M | 0.1% | −218−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,458 | $8.53M | 0.1% | −2,698−3.4% | Reduced | – |
| CMECME Group Inc. | COM | 31,025 | $8.55M | 0.1% | +131+0.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 143,773 | $8.61M | 0.1% | −19,085−11.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 24,325 | $8.68M | 0.1% | −930−3.7% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 263,062 | $8.80M | 0.1% | +26,772+11.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,548 | $8.97M | 0.1% | +880+1.6% | 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 |