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 |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 692 | $217.6K | <0.1% | +692 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,042 | $218.1K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,043 | $218.4K | <0.1% | −344−24.8% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 23,626 | $218.5K | <0.1% | −13,486−36.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,500 | $219.5K | <0.1% | −787−23.9% | Reduced | – |
| ETREntergy Corp | COM | 2,647 | $220.0K | <0.1% | −288−9.8% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,238 | $220.9K | <0.1% | +5,238 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,589 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 933 | $221.7K | <0.1% | −324−25.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,388 | $222.7K | <0.1% | 00.0% | Unchanged | – |
| CSRCenterspace | COM | 3,701 | $222.8K | <0.1% | −97−2.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,418 | $223.7K | <0.1% | +1,418 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 15,178 | $224.6K | <0.1% | +1,652+12.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,800 | $225.0K | <0.1% | +7,800 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,525 | $225.2K | <0.1% | +4,525 | New | – |
| DDOGDatadog, Inc. | CL A COM | 1,682 | $225.9K | <0.1% | +1,682 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,041 | $226.3K | <0.1% | −611−16.7% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,308 | $226.6K | <0.1% | +362+9.2% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,356 | $226.8K | <0.1% | −984−22.7% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 5,080 | $227.3K | <0.1% | −13−0.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,855 | $227.3K | <0.1% | −245−7.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,121 | $227.7K | <0.1% | −3−0.3% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 2,492 | $228.8K | <0.1% | −2,023−44.8% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,550 | $229.0K | <0.1% | +3,550 | New | – |
| TRNOTerreno Realty Corp | COM | 4,089 | $229.3K | <0.1% | +535+15.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,628 | $229.7K | <0.1% | +4,628 | New | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,545 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 14,475 | $232.5K | <0.1% | +124+0.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 25,462 | $234.0K | <0.1% | +2,001+8.5% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 26,966 | $234.1K | <0.1% | +7,710+40.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,775 | $236.5K | <0.1% | +3,775 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,635 | $236.8K | <0.1% | −495−9.6% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 4,907 | $237.1K | <0.1% | −2,003−29.0% | Reduced | History |
| HRBH&R Block Inc | COM | 4,327 | $237.5K | <0.1% | +32+0.7% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 1,797 | $238.1K | <0.1% | +1,797 | New | History |
| OZKBank OZK | COM | 5,062 | $238.2K | <0.1% | −268−5.0% | Reduced | History |
| SUISun Communities Inc | COM | 1,885 | $238.5K | <0.1% | +30+1.6% | Added | History |
| STBAS&T Bancorp Inc | COM | 6,312 | $238.7K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 736,545 | $238.9K | <0.1% | +166,080+29.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,031 | $241.1K | <0.1% | +9,031 | New | – |
| NWNNorthwest Natural Holding Co | COM | 6,075 | $241.3K | <0.1% | −1,350−18.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 9,650 | $241.9K | <0.1% | 00.0% | Unchanged | – |
| OXLCOxford Lane Capital Corp. | COM | 57,696 | $242.3K | <0.1% | +21,554+59.6% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,197 | $242.9K | <0.1% | +3,197 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,942 | $243.1K | <0.1% | −229−4.4% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,754 | $244.9K | <0.1% | +500+4.9% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11,827 | $245.6K | <0.1% | −6,961−37.1% | Reduced | – |
| SLABSilicon Laboratories Inc. | Stock | 1,674 | $246.7K | <0.1% | −109−6.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 337 | $246.9K | <0.1% | +337 | New | History |
| CNICanadian National Railway Co | Stock | 2,374 | $247.1K | <0.1% | +119+5.3% | Added | History |
| SUNSunoco LP | COM UT REP LP | 4,631 | $248.2K | <0.1% | +100+2.2% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,006 | $248.2K | <0.1% | −498−7.7% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 2,046 | $248.3K | <0.1% | +64+3.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 12,211 | $249.7K | <0.1% | −63,464−83.9% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 6,365 | $251.2K | <0.1% | +6,365 | New | – |
| Mag Silver Corp55903Q104 | COM | 11,900 | $251.4K | <0.1% | +1,000+9.2% | Added | – |
| CPTCamden Property Trust | REIT | 2,236 | $252.0K | <0.1% | −34−1.5% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 9,200 | $252.8K | <0.1% | −200−2.1% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 2,930 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| GRCGorman Rupp Co | COM | 6,937 | $254.7K | <0.1% | +6,937 | New | History |
| MFCManulife Financial Corp | COM | 7,996 | $255.6K | <0.1% | +18+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,052 | $255.7K | <0.1% | +156+17.4% | Added | History |
| CROXCrocs, Inc. | COM | 2,528 | $256.0K | <0.1% | −4,555−64.3% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 32,200 | $257.0K | <0.1% | −25,000−43.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,735 | $257.5K | <0.1% | −67−1.8% | Reduced | History |
| AVAAvista Corp | COM | 6,820 | $258.8K | <0.1% | +558+8.9% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,800 | $259.2K | <0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 741 | $259.4K | <0.1% | +741 | New | History |
| HLNHaleon plc | ADR | 25,071 | $260.0K | <0.1% | −1,172−4.5% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,322 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,785 | $261.6K | <0.1% | +5,785 | New | – |
| RGTRoyce Global Trust, Inc. | COM | 21,783 | $262.1K | <0.1% | −247−1.1% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 5,081 | $262.9K | <0.1% | +787+18.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 3,809 | $264.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,530 | $264.4K | <0.1% | −449−6.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,381 | $265.8K | <0.1% | +534+5.4% | Added | – |
| SKTTanger Inc. | COM | 8,706 | $266.3K | <0.1% | +30+0.3% | Added | History |
| GOLDGold.com, Inc. | COM | 12,091 | $268.2K | <0.1% | −12,212−50.2% | Reduced | History |
| AMCRAmcor plc | ORD | 29,214 | $268.5K | <0.1% | +29,214 | New | History |
| IBNIcici Bank Ltd | ADR | 7,987 | $268.7K | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 7,843 | $269.1K | <0.1% | +7,843 | New | History |
| UECUranium Energy Corp | COM | 39,594 | $269.2K | <0.1% | −6,676−14.4% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 6,981 | $270.4K | <0.1% | +37+0.5% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,624 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 4,861 | $271.9K | <0.1% | −339−6.5% | Reduced | History |
| CLWClearwater Paper Corp | COM | 10,000 | $272.4K | <0.1% | −200−2.0% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,798 | $273.4K | <0.1% | +81+1.4% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 17,828 | $273.8K | <0.1% | +17,828 | New | History |
| FSBWFS Bancorp, Inc. | COM | 6,994 | $275.4K | <0.1% | −2,600−27.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,690 | $277.1K | <0.1% | +7+0.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,966 | $277.4K | <0.1% | +876+8.7% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,079 | $278.5K | <0.1% | +2,088+11.6% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,011 | $278.6K | <0.1% | +500+2.9% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,516 | $278.8K | <0.1% | −695−21.6% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 5,460 | $279.2K | <0.1% | +5,460 | New | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 4,805 | $279.3K | <0.1% | −12−0.2% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 1,895 | $279.4K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,530 | $280.2K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 8,646 | $280.5K | <0.1% | −25,188−74.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,823 | $281.2K | <0.1% | −736−16.1% | Reduced | 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 |