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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 335,949 | $97.3M | 0.7% | +90,337+36.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,097,315 | $99.8M | 0.7% | +39,041+3.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 552,745 | $101.1M | 0.7% | +7,737+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 169,281 | $105.1M | 0.7% | −2,234−1.3% | Reduced | – |
| CMICummins Inc | Stock | 328,674 | $107.6M | 0.8% | +100,591+44.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 350,182 | $108.0M | 0.8% | +87,324+33.2% | Added | History |
| JNJJohnson & Johnson | Stock | 714,235 | $109.1M | 0.8% | +161,915+29.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 954,981 | $118.0M | 0.8% | +32,385+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 411,478 | $119.3M | 0.8% | −2,317−0.6% | Reduced | History |
| VVisa Inc. | Stock | 350,673 | $124.5M | 0.9% | −940.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,296,914 | $130.2M | 0.9% | +55,004+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 240,799 | $136.8M | 1.0% | +13,178+5.8% | Added | – |
| RTXRTX Corp | Stock | 956,165 | $139.6M | 1.0% | +171,731+21.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 288,623 | $140.2M | 1.0% | +5,783+2.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 512,122 | $146.4M | 1.0% | +17,568+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 701,409 | $153.9M | 1.1% | +8,650+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 362,956 | $154.1M | 1.1% | +1,080+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,056,205 | $166.9M | 1.2% | +52,602+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 552,652 | $168.0M | 1.2% | −5,250−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 185,669 | $183.8M | 1.3% | +31,319+20.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,184,451 | $186.9M | 1.3% | +49,811+4.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,580,940 | $187.4M | 1.3% | +95,829+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,605,323 | $205.5M | 1.4% | −5,878−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 850,542 | $234.5M | 1.7% | +163,838+23.9% | Added | History |
| AAPLApple Inc. | Stock | 1,490,699 | $305.8M | 2.2% | +2,347+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 818,515 | $407.1M | 2.9% | +67,691+9.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,417,779 | $438.2M | 3.1% | −18,445−0.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,344,681 | $567.8M | 4.0% | +127,891+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,758,337 | $770.9M | 5.4% | +45,008+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,309,040 | $938.3M | 6.6% | +124,233+2.4% | 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 |