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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 5,014 | $283.2K | <0.1% | −331−6.2% | Reduced | – |
| STESTERIS plc | SHS USD | 1,180 | $283.5K | <0.1% | −557−32.1% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 45,529 | $284.6K | <0.1% | +10,789+31.1% | Added | History |
| DINOHF Sinclair Corp | COM | 6,966 | $286.2K | <0.1% | −236−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,600 | $288.2K | <0.1% | +6,600 | New | – |
| PJTPJT Partners Inc. | COM CL A | 1,752 | $289.1K | <0.1% | −6−0.3% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 20,590 | $289.7K | <0.1% | +10,052+95.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,657 | $290.5K | <0.1% | −167−2.9% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 6,683 | $290.8K | <0.1% | −95−1.4% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 50,590 | $290.9K | <0.1% | +1,493+3.0% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,848 | $292.4K | <0.1% | −9,862−62.8% | Reduced | – |
| GTLSChart Industries Inc | COM | 1,787 | $294.2K | <0.1% | +1,787 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,825 | $295.7K | <0.1% | −21,670−68.8% | Reduced | History |
| BGBunge Global SA | COM SHS | 3,726 | $299.1K | <0.1% | −1,393−27.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 21,200 | $300.6K | <0.1% | +21,200 | New | History |
| HASHasbro, Inc. | COM | 4,115 | $303.8K | <0.1% | +4,115 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $304.1K | <0.1% | 00.0% | Unchanged | History |
| CCRDCoreCard Corp | COM | 10,568 | $306.2K | <0.1% | +10,568 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,393 | $307.8K | <0.1% | +526+28.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 5,998 | $308.5K | <0.1% | +5,998 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,560 | $309.1K | <0.1% | +405+9.7% | Added | – |
| DXDynex Capital Inc | COM | 25,400 | $310.4K | <0.1% | +25,400 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,033 | $310.4K | <0.1% | −204−3.9% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,511 | $315.5K | <0.1% | +7,511 | New | – |
| OPBKOP Bancorp | COM | 24,373 | $316.6K | <0.1% | −568−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,327 | $317.1K | <0.1% | +695+26.4% | Added | – |
| PAASPan American Silver Corp | Stock | 11,184 | $317.6K | <0.1% | −2,683−19.3% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,838 | $318.7K | <0.1% | +13,838 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 609 | $319.7K | <0.1% | −123−16.8% | Reduced | History |
| FNBFNB Corp | COM | 21,956 | $320.1K | <0.1% | −3,606−14.1% | Reduced | History |
| RFRegions Financial Corp | COM | 13,628 | $320.5K | <0.1% | +13,628 | New | History |
| ELEstee Lauder Companies Inc | CL A | 4,002 | $323.4K | <0.1% | −319−7.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,990 | $325.1K | <0.1% | −2,875−59.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 15,509 | $325.4K | <0.1% | +4,934+46.7% | Added | – |
| CTBICommunity Trust Bancorp Inc | COM | 6,151 | $325.5K | <0.1% | +6,151 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 25,623 | $325.9K | <0.1% | +875+3.5% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,516 | $328.0K | <0.1% | +388+1.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,474 | $329.1K | <0.1% | −121−4.7% | Reduced | – |
| RLIRli Corp | COM | 4,616 | $333.4K | <0.1% | +91+2.0% | Added | History |
| UBSUBS Group AG | Stock | 9,902 | $334.9K | <0.1% | +82+0.8% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 25,065 | $337.9K | <0.1% | −2,495−9.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 48,708 | $338.0K | <0.1% | +48,708 | New | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 16,301 | $338.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,580 | $339.3K | <0.1% | +355+11.0% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 30,091 | $339.7K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 9,895 | $342.4K | <0.1% | −880−8.2% | Reduced | History |
| NKSHNational Bankshares Inc | COM | 12,645 | $343.9K | <0.1% | −348−2.7% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,693 | $344.0K | <0.1% | −53−0.5% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,383 | $345.8K | <0.1% | +270+6.6% | Added | – |
| IRIngersoll Rand Inc. | COM | 4,159 | $345.9K | <0.1% | +55+1.3% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 32,003 | $346.0K | <0.1% | −2,196−6.4% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 19,320 | $347.4K | <0.1% | −2,400−11.0% | Reduced | History |
| HTOH2O America | COM | 6,691 | $347.8K | <0.1% | −2,090−23.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,870 | $348.4K | <0.1% | +209+7.9% | Added | – |
| ACLSAxcelis Technologies Inc | Stock | 5,022 | $350.0K | <0.1% | +110+2.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,024 | $350.1K | <0.1% | +222+12.3% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,119 | $352.6K | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 6,049 | $352.8K | <0.1% | −25−0.4% | Reduced | History |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 11,905 | $352.9K | <0.1% | +11,905 | New | – |
| KIMKimco Realty Corp | COM | 16,810 | $353.4K | <0.1% | +6,982+71.0% | Added | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 13,876 | $357.3K | <0.1% | −808−5.5% | Reduced | History |
| AAAlcoa Corp | Stock | 12,297 | $362.9K | <0.1% | −33,051−72.9% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 40,919 | $363.8K | <0.1% | +6,246+18.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 16,472 | $364.0K | <0.1% | −380−2.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,494 | $368.3K | <0.1% | +414+38.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,679 | $369.3K | <0.1% | +8,679 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,273 | $373.1K | <0.1% | −3,728−10.7% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 10,667 | $374.5K | <0.1% | +10,667 | New | – |
| FHBFirst Hawaiian, Inc. | COM | 15,104 | $374.9K | <0.1% | +1,519+11.2% | Added | History |
| EXASExact Sciences Corp | COM | 7,065 | $375.4K | <0.1% | −4,857−40.7% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,505 | $375.6K | <0.1% | +11,505 | New | – |
| MATXMatson, Inc. | COM | 3,380 | $376.4K | <0.1% | −615−15.4% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 4,206 | $376.4K | <0.1% | −117−2.7% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,568 | $376.6K | <0.1% | −100−2.1% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 2,119 | $376.8K | <0.1% | −993−31.9% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,582 | $378.3K | <0.1% | 00.0% | Unchanged | – |
| SCLStepan Co | COM | 6,932 | $378.3K | <0.1% | +6,932 | New | History |
| LADLithia Motors Inc | COM | 1,126 | $380.6K | <0.1% | −13−1.1% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,803 | $382.6K | <0.1% | −486−4.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,933 | $385.9K | <0.1% | −4−0.1% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 26,973 | $386.5K | <0.1% | −2,632−8.9% | Reduced | History |
| BANFBancfirst Corp | COM | 3,132 | $387.2K | <0.1% | +908+40.8% | Added | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,501 | $388.2K | <0.1% | −211−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,533 | $388.5K | <0.1% | −2,103−37.3% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 90,453 | $389.9K | <0.1% | −242−0.3% | Reduced | History |
| TRPTC Energy Corp | COM | 8,017 | $391.2K | <0.1% | −768−8.7% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,119 | $391.3K | <0.1% | +331+4.9% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 28,152 | $391.6K | <0.1% | −3,365−10.7% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 34,720 | $392.0K | <0.1% | +231+0.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,019 | $393.3K | <0.1% | −1,858−23.6% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,655 | $393.7K | <0.1% | −4,578−32.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,745 | $396.2K | <0.1% | −95−3.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,846 | $397.4K | <0.1% | −57−0.7% | Reduced | – |
| PFSProvident Financial Services Inc | COM | 22,694 | $397.8K | <0.1% | −332−1.4% | Reduced | History |
| HWKNHawkins Inc | COM | 2,800 | $397.9K | <0.1% | −1,000−26.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,692 | $398.4K | <0.1% | +191+7.6% | Added | History |
| SRSpire Inc | COM | 5,500 | $401.4K | <0.1% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 25,064 | $403.8K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 22,447 | $404.9K | <0.1% | +22,447 | New | History |
| WPCW. P. Carey Inc. | COM | 6,522 | $406.9K | <0.1% | −2,929−31.0% | 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 |