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 |
|---|---|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 6,655 | $694.7K | <0.1% | −100−1.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 71,903 | $696.0K | <0.1% | −50,248−41.1% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,952 | $700.5K | <0.1% | +2,082+17.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,471 | $702.3K | <0.1% | −2,756−29.9% | Reduced | – |
| XYLXylem Inc. | COM | 5,472 | $707.9K | <0.1% | −858−13.6% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 66,205 | $708.4K | <0.1% | +752+1.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 7,891 | $708.7K | <0.1% | −6,248−44.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,768 | $709.0K | <0.1% | −950−5.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,957 | $709.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 13,499 | $709.4K | <0.1% | +931+7.4% | Added | – |
| RRCRange Resources Corp | COM | 17,554 | $713.9K | <0.1% | +2,223+14.5% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 4,970 | $714.3K | <0.1% | 00.0% | Unchanged | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 77,228 | $714.4K | <0.1% | +13,701+21.6% | Added | History |
| KVUEKenvue Inc. | Stock | 34,173 | $715.2K | <0.1% | −74,699−68.6% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,404 | $719.4K | <0.1% | 00.0% | Unchanged | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,843 | $720.3K | <0.1% | −1,172−23.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,231 | $722.0K | <0.1% | −82−0.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,676 | $726.4K | <0.1% | −127−1.6% | Reduced | – |
| DGDollar General Corp | COM | 6,358 | $727.3K | <0.1% | −70−1.1% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 36,637 | $729.3K | <0.1% | 00.0% | Unchanged | – |
| GATXGatx Corp | COM | 4,750 | $729.4K | <0.1% | −451−8.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,704 | $730.6K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 2,392 | $733.1K | <0.1% | +1,036+76.4% | Added | History |
| BALLBALL Corp | COM | 13,100 | $734.8K | <0.1% | +651+5.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,504 | $737.1K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 8,115 | $739.4K | <0.1% | −79−1.0% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 33,556 | $747.0K | <0.1% | +8,667+34.8% | Added | – |
| ATIAti Inc | Stock | 8,662 | $747.9K | <0.1% | −25−0.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,846 | $749.1K | <0.1% | −8−0.1% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 5,232 | $749.3K | <0.1% | −1,525−22.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 17,682 | $752.2K | <0.1% | +71+0.4% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 31,124 | $753.5K | <0.1% | +500+1.6% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 11,680 | $755.5K | <0.1% | +1,530+15.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,350 | $757.1K | <0.1% | −2,784−22.9% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 2,768 | $757.5K | <0.1% | 00.0% | Unchanged | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 40,731 | $762.5K | <0.1% | +16,257+66.4% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 26,077 | $768.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 31,317 | $769.2K | <0.1% | −896−2.8% | Reduced | – |
| SARSaratoga Investment Corp. | COM NEW | 31,109 | $771.5K | <0.1% | +1,093+3.6% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 27,525 | $772.9K | <0.1% | −2,099−7.1% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 89,583 | $783.9K | <0.1% | −701−0.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,164 | $785.3K | <0.1% | −3,312−31.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 70,572 | $785.5K | <0.1% | −3,363−4.5% | Reduced | – |
| BLFSBiolife Solutions Inc | COM NEW | 36,540 | $787.1K | <0.1% | −3,985−9.8% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 15,816 | $788.4K | <0.1% | +15,816 | New | History |
| PPLPPL Corp | COM | 23,281 | $789.0K | <0.1% | −265−1.1% | Reduced | History |
| PCGPG&E Corp | Stock | 56,603 | $789.0K | <0.1% | +1,004+1.8% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 30,221 | $790.3K | <0.1% | +8,782+41.0% | Added | History |
| GMGeneral Motors Co | COM | 16,074 | $791.0K | <0.1% | −2,495−13.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,555 | $792.9K | <0.1% | +288+6.7% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,083 | $794.6K | <0.1% | −14,985−65.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,660 | $796.2K | <0.1% | +246+1.7% | Added | – |
| AONAon plc | CL A | 2,238 | $798.4K | <0.1% | −89−3.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 10,011 | $798.5K | <0.1% | +491+5.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,379 | $799.9K | <0.1% | −664−5.5% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 6,249 | $802.4K | <0.1% | +439+7.6% | Added | History |
| LNCLincoln National Corp | COM | 23,210 | $803.1K | <0.1% | −1,439−5.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,689 | $803.5K | <0.1% | −400−4.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,421 | $805.5K | <0.1% | +172+13.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,064 | $805.8K | <0.1% | +1,329+3.9% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 15,551 | $807.8K | <0.1% | −867−5.3% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 29,004 | $815.6K | <0.1% | +40+0.1% | Added | History |
| SMRNuscale Power Corp | CL A COM | 20,822 | $823.7K | <0.1% | +212+1.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,001 | $830.1K | <0.1% | +183+0.6% | Added | – |
| HESHess Corp | Stock | 6,036 | $836.3K | <0.1% | −329−5.2% | Reduced | History |
| CMAComerica Inc | COM | 14,082 | $840.0K | <0.1% | +386+2.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,142 | $840.5K | <0.1% | +6,801+65.8% | Added | – |
| SJMJ M SMUCKER Co | Stock | 8,591 | $843.7K | <0.1% | −869−9.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,633 | $845.6K | <0.1% | +6,173+113.1% | Added | – |
| TWSTTwist Bioscience Corp | COM | 23,062 | $848.5K | <0.1% | +352+1.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 9,520 | $851.4K | <0.1% | −359−3.6% | Reduced | History |
| BKHBlack Hills Corp | COM | 15,240 | $855.0K | <0.1% | −68−0.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 5,623 | $862.4K | <0.1% | +20+0.4% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,924 | $863.2K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 12,866 | $864.7K | <0.1% | +663+5.4% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 20,957 | $869.7K | <0.1% | −814−3.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,195 | $882.0K | <0.1% | +535+3.4% | Added | – |
| RMDResmed Inc | COM | 3,428 | $884.4K | <0.1% | +354+11.5% | Added | History |
| WAFDWafd Inc | Stock | 30,228 | $885.1K | <0.1% | −10,423−25.6% | Reduced | History |
| TTCToro Co | COM | 12,560 | $887.8K | <0.1% | +40.0% | Added | History |
| SAPSAP SE | ADR | 2,934 | $892.2K | <0.1% | +251+9.4% | Added | History |
| VCVisteon Corp | COM NEW | 9,565 | $892.4K | <0.1% | +1,593+20.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 736 | $892.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,926 | $896.3K | <0.1% | −1,015−4.6% | Reduced | – |
| MSTRStrategy Inc | Stock | 2,223 | $898.6K | <0.1% | +926+71.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,162 | $899.0K | <0.1% | −7,534−34.7% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 7,036 | $900.7K | <0.1% | +15+0.2% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 31,313 | $902.4K | <0.1% | +1,195+4.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,363 | $905.3K | <0.1% | −1,293−35.4% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 87,557 | $910.6K | <0.1% | −1,994−2.2% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 35,010 | $910.6K | <0.1% | −1,080−3.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,892 | $925.8K | <0.1% | +35+1.2% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 44,999 | $941.4K | <0.1% | −1,822−3.9% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 32,657 | $943.1K | <0.1% | +32,657 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,999 | $943.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 24,314 | $943.6K | <0.1% | +24,314 | New | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 20,522 | $950.4K | <0.1% | +406+2.0% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40,600 | $952.1K | <0.1% | −4,194−9.4% | Reduced | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 24,931 | $955.6K | <0.1% | −255−1.0% | Reduced | – |
| Paramount Global92556H206 | CL B | 74,501 | $961.1K | <0.1% | −20,800−21.8% | Reduced | – |
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 |