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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 221,940 | $18.6M | 0.1% | +4,733+2.2% | Added | – |
| SBUXStarbucks Corp | Stock | 202,840 | $18.6M | 0.1% | +1,087+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 161,212 | $18.6M | 0.1% | +81,933+103.3% | Added | History |
| WFCWells Fargo & Company | Stock | 232,100 | $18.6M | 0.1% | +1,494+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 61,056 | $18.6M | 0.1% | +7,144+13.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 640,898 | $18.8M | 0.1% | +1,432+0.2% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 209,710 | $18.9M | 0.1% | +1,302+0.6% | Added | – |
| ARCCAres Capital Corp | CEF | 872,719 | $19.2M | 0.1% | −4,898−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,270 | $19.4M | 0.1% | +11,277+19.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 51,834 | $19.6M | 0.1% | −1,145−2.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 266,949 | $19.8M | 0.1% | −12,537−4.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 475,760 | $19.9M | 0.1% | +38,743+8.9% | Added | – |
| WMWaste Management Inc | Stock | 88,130 | $20.2M | 0.1% | +3,378+4.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 108,963 | $20.3M | 0.1% | −1,367−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 236,864 | $20.6M | 0.1% | +3,644+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 357,324 | $20.9M | 0.1% | +53,709+17.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 478,883 | $21.4M | 0.2% | +15,634+3.4% | Added | – |
| KOCoca Cola Co | Stock | 304,355 | $21.5M | 0.2% | −9,596−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 458,349 | $21.7M | 0.2% | +16,285+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 57,232 | $22.1M | 0.2% | +797+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 512,669 | $22.2M | 0.2% | +3,528+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 164,872 | $22.4M | 0.2% | −1,804−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,759 | $22.4M | 0.2% | +447+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,461 | $22.6M | 0.2% | +2,771+6.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 643,785 | $22.7M | 0.2% | −10,777−1.6% | Reduced | – |
| BXBlackstone Inc. | COM | 160,582 | $24.0M | 0.2% | +1,158+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 221,820 | $24.2M | 0.2% | +9,994+4.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 277,319 | $25.2M | 0.2% | +1,596+0.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 426,485 | $25.3M | 0.2% | −7,993−1.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 86,791 | $25.3M | 0.2% | +8,218+10.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 794,813 | $25.4M | 0.2% | +126,620+18.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,776 | $26.0M | 0.2% | +19,094+21.1% | Added | – |
| FISVFiserv Inc | Stock | 157,309 | $27.1M | 0.2% | −6,355−3.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 300,672 | $27.6M | 0.2% | +295,303+5,500.1% | Added | – |
| DUKDuke Energy CORP | Stock | 234,951 | $27.7M | 0.2% | +487+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 75,740 | $27.8M | 0.2% | +348+0.5% | Added | History |
| ORCLOracle Corp | Stock | 128,660 | $28.1M | 0.2% | +25,303+24.5% | Added | History |
| EOGEOG Resources Inc | Stock | 237,188 | $28.4M | 0.2% | +18,205+8.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 312,578 | $28.7M | 0.2% | −2,229−0.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 79,178 | $29.0M | 0.2% | +50.0% | Added | – |
| TSLATesla, Inc. | Stock | 93,550 | $29.7M | 0.2% | −3,701−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 272,420 | $29.8M | 0.2% | +2,413+0.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 747,006 | $30.4M | 0.2% | +258,438+52.9% | Added | – |
| ADSKAutodesk, Inc. | COM | 99,526 | $30.8M | 0.2% | −51−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 499,581 | $31.0M | 0.2% | −4,057−0.8% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 313,583 | $31.1M | 0.2% | −3,801−1.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 82,627 | $32.1M | 0.2% | +1,771+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 149,797 | $32.3M | 0.2% | −294−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 587,606 | $32.4M | 0.2% | +26,295+4.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 362,261 | $32.4M | 0.2% | +13,113+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 179,775 | $32.7M | 0.2% | +6,815+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 209,493 | $33.4M | 0.2% | +3,293+1.6% | Added | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 3,645,632 | $33.4M | 0.2% | +3,645,632 | New | – |
| CSCOCisco Systems, Inc. | Stock | 482,858 | $33.5M | 0.2% | +13,221+2.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 379,018 | $33.8M | 0.2% | −17,488−4.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 373,292 | $34.1M | 0.2% | −6,967−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 86,482 | $34.2M | 0.2% | +3,771+4.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 149,270 | $34.3M | 0.2% | +1,690+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 46,111 | $35.9M | 0.3% | +2,211+5.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 496,138 | $36.5M | 0.3% | +17,555+3.7% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,259,697 | $36.6M | 0.3% | +64,902+5.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 182,747 | $37.4M | 0.3% | +3,837+2.1% | Added | – |
| DISWalt Disney Co | Stock | 306,439 | $38.0M | 0.3% | +16,737+5.8% | Added | History |
| DEDeere & Co | Stock | 75,471 | $38.4M | 0.3% | +752+1.0% | Added | History |
| NVSNovartis AG | ADR | 330,621 | $40.0M | 0.3% | −68,710−17.2% | Reduced | History |
| BABoeing Co | Stock | 194,236 | $40.7M | 0.3% | +48,702+33.5% | Added | History |
| MCDMcDonalds Corp | Stock | 139,718 | $40.8M | 0.3% | +18,895+15.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 58,807 | $41.6M | 0.3% | −911−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 434,857 | $42.5M | 0.3% | +40,654+10.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 545,916 | $43.2M | 0.3% | −6,034−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 64 | $46.6M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 251,340 | $46.7M | 0.3% | −1,293−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 437,589 | $47.2M | 0.3% | +2,038+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 508,187 | $51.2M | 0.4% | +508,187 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 761,490 | $52.6M | 0.4% | +11,715+1.6% | Added | – |
| PLDPrologis, Inc. | REIT | 503,191 | $52.9M | 0.4% | +316,443+169.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 853,924 | $53.6M | 0.4% | +27,665+3.3% | Added | – |
| ECLEcolab Inc. | Stock | 201,281 | $54.2M | 0.4% | +112,030+125.5% | Added | History |
| PEPPepsiCo Inc | Stock | 414,809 | $54.8M | 0.4% | −24,399−5.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,112,887 | $56.0M | 0.4% | +285,040+15.6% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 2,486,389 | $56.8M | 0.4% | +80,365+3.3% | Added | – |
| CVXChevron Corp | Stock | 403,366 | $57.8M | 0.4% | +7,250+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 325,974 | $57.8M | 0.4% | +28,974+9.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 197,731 | $58.3M | 0.4% | −4,901−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 263,832 | $58.5M | 0.4% | +123,043+87.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 82,822 | $61.1M | 0.4% | +3,171+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,232 | $64.4M | 0.5% | +8,192+8.5% | Added | History |
| ACNAccenture plc | Stock | 220,274 | $65.8M | 0.5% | +93,443+73.7% | Added | History |
| AMGNAmgen Inc | Stock | 236,832 | $66.1M | 0.5% | +4,407+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 432,896 | $68.9M | 0.5% | +6,676+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 1,009,785 | $70.1M | 0.5% | +404,290+66.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 913,931 | $71.9M | 0.5% | +12,409+1.4% | Added | – |
| PFEPfizer Inc | Stock | 3,068,515 | $74.4M | 0.5% | +1,130,014+58.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,832,085 | $77.4M | 0.5% | +64,115+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 447,847 | $78.9M | 0.6% | +9,937+2.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,766,429 | $81.3M | 0.6% | −1810.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,676,535 | $82.9M | 0.6% | +45,416+2.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 167,259 | $88.2M | 0.6% | +56,747+51.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 693,744 | $92.5M | 0.7% | +36,950+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 175,990 | $97.1M | 0.7% | +14,030+8.7% | 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 |