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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,413 | $9.02M | 0.1% | +2,391+2.3% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 178,833 | $9.06M | 0.1% | +8,890+5.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 276,949 | $9.08M | 0.1% | +269,742+3,742.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 53,054 | $9.14M | 0.1% | +3,088+6.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 214,736 | $9.31M | 0.1% | −10,405−4.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 97,612 | $9.42M | 0.1% | −12,822−11.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 212,216 | $9.62M | 0.1% | −1,572−0.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 88,460 | $9.69M | 0.1% | −501−0.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 81,981 | $9.77M | 0.1% | −2,467−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 262,868 | $9.82M | 0.1% | −37,564−12.5% | Reduced | – |
| FDXFedEx Corp | Stock | 43,790 | $9.95M | 0.1% | −1,263−2.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 9,526 | $10.0M | 0.1% | −868−8.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 290,907 | $10.0M | 0.1% | −12,563−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 39,017 | $10.0M | 0.1% | +2,907+8.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 203,227 | $10.1M | 0.1% | +15,301+8.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 42,553 | $10.1M | 0.1% | +8,442+24.7% | Added | History |
| NKENIKE, Inc. | Stock | 143,601 | $10.2M | 0.1% | +37,537+35.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 113,708 | $10.2M | 0.1% | +497+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 299,921 | $10.3M | 0.1% | −7,725−2.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 105,407 | $10.3M | 0.1% | +2,405+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 113,322 | $10.3M | 0.1% | +1,231+1.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 13,469 | $10.3M | 0.1% | +1,566+13.2% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 983,643 | $10.3M | 0.1% | +43,396+4.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 96,818 | $10.4M | 0.1% | −742−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 74,555 | $10.5M | 0.1% | −1,323−1.7% | Reduced | History |
| DHIHorton D R Inc | COM | 82,767 | $10.7M | 0.1% | +3,037+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 230,309 | $10.8M | 0.1% | +26,516+13.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 84,378 | $10.9M | 0.1% | −60.0% | Reduced | History |
| WCCWesco International Inc | COM | 59,159 | $11.0M | 0.1% | −350−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,313 | $11.0M | 0.1% | −127−0.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 269,306 | $11.2M | 0.1% | +5,099+1.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 81,875 | $11.2M | 0.1% | +7,024+9.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 229,163 | $11.2M | 0.1% | +9,985+4.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 318,015 | $11.2M | 0.1% | +5,620+1.8% | Added | – |
| VMIValmont Industries Inc | COM | 34,418 | $11.2M | 0.1% | −142−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 125,627 | $11.3M | 0.1% | +1,176+0.9% | Added | History |
| CSXCSX Corp | Stock | 345,753 | $11.3M | 0.1% | +14,557+4.4% | Added | History |
| AXPAmerican Express Co | Stock | 35,535 | $11.3M | 0.1% | −85−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 151,109 | $11.4M | 0.1% | −11,098−6.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 40,549 | $11.5M | 0.1% | +140.0% | Added | – |
| PSXPhillips 66 | Stock | 96,974 | $11.6M | 0.1% | +917+1.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 335,149 | $11.6M | 0.1% | +109,673+48.6% | Added | – |
| TGTTarget Corp | Stock | 117,689 | $11.6M | 0.1% | −4,905−4.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 220,713 | $11.8M | 0.1% | +37,749+20.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,384 | $11.8M | 0.1% | −5,188−7.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 208,363 | $11.8M | 0.1% | +18,810+9.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 257,214 | $11.9M | 0.1% | −3,043−1.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 45,069 | $12.3M | 0.1% | −3,497−7.2% | Reduced | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 614,841 | $12.4M | 0.1% | +21,757+3.7% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 144,104 | $12.4M | 0.1% | −4,563−3.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,740 | $12.5M | 0.1% | −3,705−7.8% | Reduced | – |
| LINLinde PLC | Stock | 26,684 | $12.5M | 0.1% | +122+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 186,425 | $12.5M | 0.1% | +6,310+3.5% | Added | – |
| AMATApplied Materials Inc | Stock | 68,806 | $12.6M | 0.1% | +384+0.6% | Added | History |
| HONHoneywell International Inc | COM | 54,526 | $12.7M | 0.1% | +227+0.4% | Added | History |
| TAT&T Inc. | Stock | 439,018 | $12.7M | 0.1% | +39,407+9.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 135,670 | $12.7M | 0.1% | −7,167−5.0% | Reduced | – |
| SHELShell plc | ADR | 181,292 | $12.8M | 0.1% | −4,354−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 172,526 | $12.8M | 0.1% | −13,554−7.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 442,843 | $12.9M | 0.1% | +3,287+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 622,481 | $13.0M | 0.1% | +53,806+9.5% | Added | – |
| OKEONEOK Inc | COM | 163,865 | $13.4M | 0.1% | +5,673+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,544 | $13.5M | 0.1% | +11,612+24.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 66,140 | $13.5M | 0.1% | +582+0.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 345,389 | $13.8M | 0.1% | +117,105+51.3% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 131,296 | $13.8M | 0.1% | +19,335+17.3% | Added | – |
| STTState Street Corp | COM | 130,842 | $13.9M | 0.1% | +6,208+5.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 251,881 | $14.1M | 0.1% | −14,291−5.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 204,761 | $14.1M | 0.1% | +23,403+12.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 151,652 | $14.1M | 0.1% | +17,872+13.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,681 | $14.2M | 0.1% | −1,779−2.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 108,895 | $14.3M | 0.1% | +1,536+1.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 31,234 | $14.5M | 0.1% | +1,292+4.3% | Added | History |
| COFCapital One Financial Corp | Stock | 68,311 | $14.5M | 0.1% | +12,007+21.3% | Added | History |
| ORealty Income Corp | REIT | 252,991 | $14.6M | 0.1% | +835+0.3% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 745,879 | $14.8M | 0.1% | +443,397+146.6% | Added | – |
| PCARPaccar Inc | COM | 157,353 | $15.0M | 0.1% | −5,959−3.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 66,916 | $15.0M | 0.1% | −1,408−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 489,495 | $15.2M | 0.1% | −6,414−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 83,500 | $15.2M | 0.1% | −11,730−12.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 580,897 | $15.3M | 0.1% | −262,822−31.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 152,915 | $15.4M | 0.1% | −1,395−0.9% | Reduced | – |
| SYYSysco Corp | Stock | 203,829 | $15.4M | 0.1% | +6,776+3.4% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 288,528 | $15.5M | 0.1% | +19,675+7.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 193,957 | $15.9M | 0.1% | +13,094+7.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 344,807 | $16.0M | 0.1% | −37,438−9.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 191,031 | $16.4M | 0.1% | +31,265+19.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 443,816 | $16.4M | 0.1% | +9,193+2.1% | Added | – |
| MMM3M Co | Stock | 108,219 | $16.5M | 0.1% | +1,186+1.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 607,290 | $16.5M | 0.1% | −37,471−5.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 741,373 | $16.7M | 0.1% | +46,432+6.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 166,411 | $16.8M | 0.1% | +2,925+1.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 339,905 | $17.2M | 0.1% | +65,504+23.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 16,895 | $17.4M | 0.1% | +3,023+21.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 56,801 | $17.7M | 0.1% | +14,315+33.7% | Added | History |
| EMREmerson Electric Co | Stock | 134,170 | $17.9M | 0.1% | −220−0.2% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 1,083,734 | $18.2M | 0.1% | +98,622+10.0% | Added | History |
| MAMastercard Inc | Stock | 32,450 | $18.2M | 0.1% | +1,066+3.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 404,837 | $18.3M | 0.1% | +22,951+6.0% | Added | History |
| VLOValero Energy Corp | Stock | 137,772 | $18.5M | 0.1% | +68,151+97.9% | Added | History |
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 |