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 |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935409 | US MINIMUM | 3,190 | $409.1K | <0.1% | −400−11.1% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,539 | $410.3K | <0.1% | −3,432−38.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,163 | $414.2K | <0.1% | −473−10.2% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,430 | $414.6K | <0.1% | −7,947−48.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 7,918 | $415.0K | <0.1% | −319−3.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 354 | $415.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,049 | $416.7K | <0.1% | −582−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,493 | $416.9K | <0.1% | +9+0.2% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,738 | $417.1K | <0.1% | +137+8.6% | Added | History |
| MCMoelis & Co | CL A | 6,766 | $421.7K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 4,909 | $422.0K | <0.1% | +20.0% | Added | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 40,546 | $424.1K | <0.1% | −706−1.7% | Reduced | – |
| RACEFerrari N.V. | COM | 868 | $426.1K | <0.1% | −348−28.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,576 | $426.4K | <0.1% | −10−0.4% | Reduced | History |
| HALHalliburton Co | Stock | 21,057 | $429.2K | <0.1% | −23,396−52.6% | Reduced | History |
| KAIKadant Inc | COM | 1,352 | $429.2K | <0.1% | 00.0% | Unchanged | History |
| ECGEverus Construction Group, Inc. | Stock | 6,767 | $429.9K | <0.1% | −2,445−26.5% | Reduced | History |
| UFPIUfp Industries Inc | COM | 4,337 | $430.9K | <0.1% | −530−10.9% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,122 | $431.7K | <0.1% | −265−19.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 284 | $431.9K | <0.1% | +19+7.2% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 16,700 | $431.9K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 22,932 | $435.0K | <0.1% | −1,230−5.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 7,914 | $435.7K | <0.1% | −290−3.5% | Reduced | – |
| ARMArm Holdings PLC | ADR | 2,701 | $436.9K | <0.1% | −295−9.8% | Reduced | History |
| MCYMercury General Corp | COM | 6,504 | $438.0K | <0.1% | −1,401−17.7% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 42,465 | $440.4K | <0.1% | −2,427−5.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,216 | $440.7K | <0.1% | −311−3.0% | Reduced | – |
| PEverpure, Inc. | CL A | 7,672 | $441.8K | <0.1% | +672+9.6% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 35,528 | $442.3K | <0.1% | +2,011+6.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,769 | $443.4K | <0.1% | +500+8.0% | Added | – |
| TMToyota Motor Corp | ADS | 2,576 | $443.8K | <0.1% | −34−1.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,354 | $445.3K | <0.1% | +4,000+27.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 14,124 | $445.5K | <0.1% | −640−4.3% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 30,946 | $446.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,493 | $448.5K | <0.1% | +2,628+20.4% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 16,720 | $449.4K | <0.1% | +16,720 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 21,613 | $450.2K | <0.1% | +9,407+77.1% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,720 | $450.9K | <0.1% | +500+2.1% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 21,381 | $450.9K | <0.1% | +4,253+24.8% | Added | History |
| PDEXPro Dex Inc | COM NEW | 10,335 | $451.0K | <0.1% | +10,335 | New | History |
| EGOEldorado Gold Corp | COM | 22,180 | $451.1K | <0.1% | −50−0.2% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 15,126 | $451.5K | <0.1% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 9,366 | $453.7K | <0.1% | +2,471+35.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,571 | $453.9K | <0.1% | −111−4.1% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,261 | $455.2K | <0.1% | −8−0.1% | Reduced | – |
| BCCBoise Cascade Co | COM | 5,249 | $455.7K | <0.1% | −1,910−26.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 15,505 | $455.8K | <0.1% | −478−3.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 9,306 | $456.1K | <0.1% | −4,255−31.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 805 | $456.3K | <0.1% | −397−33.0% | Reduced | History |
| WSBCWesbanco Inc | COM | 14,463 | $457.5K | <0.1% | −1,535−9.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,423 | $465.1K | <0.1% | −1,095−12.9% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,457 | $466.8K | <0.1% | +1,418+14.1% | Added | – |
| MHKMohawk Industries Inc | COM | 4,461 | $467.7K | <0.1% | −419−8.6% | Reduced | History |
| TRNTrinity Industries Inc | COM | 17,355 | $468.8K | <0.1% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,553 | $470.0K | <0.1% | −620−28.5% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,795 | $471.0K | <0.1% | −114−1.9% | Reduced | – |
| ARAntero Resources Corp | COM | 11,711 | $471.7K | <0.1% | +2,232+23.5% | Added | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 11,956 | $472.9K | <0.1% | +425+3.7% | Added | – |
| WUWestern Union CO | Stock | 56,414 | $475.0K | <0.1% | −11,870−17.4% | Reduced | History |
| BCEBce Inc | COM NEW | 21,511 | $476.9K | <0.1% | −3,641−14.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 19,848 | $477.2K | <0.1% | −6,320−24.2% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,117 | $480.7K | <0.1% | −20−0.4% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 49,685 | $482.4K | <0.1% | +18,740+60.6% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 7,677 | $484.9K | <0.1% | 00.0% | Unchanged | – |
| SNEXStoneX Group Inc. | COM | 5,343 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 6,154 | $489.1K | <0.1% | +1,988+47.7% | Added | History |
| FLEXFlex Ltd. | Stock | 9,797 | $489.1K | <0.1% | +9,797 | New | History |
| NDSNNordson Corp | COM | 2,282 | $489.2K | <0.1% | +2,282 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 20,770 | $491.6K | <0.1% | −28,679−58.0% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 9,667 | $491.7K | <0.1% | +9,667 | New | – |
| OTTROtter Tail Corp | COM | 6,384 | $492.2K | <0.1% | +223+3.6% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 6,242 | $496.2K | <0.1% | −56−0.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 7,324 | $496.3K | <0.1% | +172+2.4% | Added | History |
| HLHecla Mining Co | COM | 82,857 | $496.3K | <0.1% | +13,045+18.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 8,230 | $497.7K | <0.1% | −377−4.4% | Reduced | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 13,851 | $498.0K | <0.1% | −46,860−77.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,465 | $500.3K | <0.1% | −115−1.1% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 1,119 | $500.7K | <0.1% | +1+0.1% | Added | History |
| EFXEquifax Inc | COM | 1,946 | $504.8K | <0.1% | −2,848−59.4% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 54,120 | $507.6K | <0.1% | +28,100+108.0% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 11,187 | $508.3K | <0.1% | +640+6.1% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 15,036 | $508.8K | <0.1% | +1,245+9.0% | Added | – |
| DOVDOVER Corp | COM | 2,777 | $508.9K | <0.1% | +10+0.4% | Added | History |
| CORCencora, Inc. | Stock | 1,697 | $508.9K | <0.1% | −212−11.1% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 11,205 | $509.6K | <0.1% | −496−4.2% | Reduced | History |
| ITGartner Inc | COM | 1,264 | $510.9K | <0.1% | +120+10.5% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 17,875 | $511.2K | <0.1% | +6,340+55.0% | Added | – |
| GWREGuidewire Software, Inc. | COM | 2,177 | $512.6K | <0.1% | −217−9.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 16,365 | $513.9K | <0.1% | +606+3.8% | Added | History |
| SOLVSolventum Corp | Stock | 6,789 | $514.9K | <0.1% | −689−9.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,775 | $515.7K | <0.1% | +128+1.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,317 | $516.3K | <0.1% | +711+6.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,224 | $516.6K | <0.1% | −3,965−24.5% | Reduced | – |
| OGSONE Gas, Inc. | COM | 7,192 | $516.8K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,146 | $517.5K | <0.1% | −149−2.4% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 13,292 | $518.0K | <0.1% | +745+5.9% | Added | – |
| LSTRLandstar System Inc | COM | 3,735 | $519.2K | <0.1% | +33+0.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 4,126 | $520.7K | <0.1% | +772+23.0% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,285 | $521.2K | <0.1% | 00.0% | Unchanged | – |
| WALWestern Alliance Bancorporation | COM | 6,715 | $523.6K | <0.1% | +659+10.9% | 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 |