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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 35,998 | $1.88M | <0.1% | −2,530−6.6% | Reduced | – |
| KLGWK Kellogg Co | COM | 118,139 | $1.88M | <0.1% | −6,334−5.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,857 | $1.89M | <0.1% | −612−11.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,670 | $1.89M | <0.1% | −3,960−45.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 20,182 | $1.89M | <0.1% | +431+2.2% | Added | – |
| XELXcel Energy Inc | Stock | 27,869 | $1.90M | <0.1% | +678+2.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 7,887 | $1.92M | <0.1% | −1,524−16.2% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 56,099 | $1.93M | <0.1% | +38,875+225.7% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 8,869 | $1.94M | <0.1% | −823−8.5% | Reduced | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 62,040 | $1.96M | <0.1% | −713−1.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,051 | $1.97M | <0.1% | −2,172−19.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,358 | $1.97M | <0.1% | +469+4.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,386 | $1.98M | <0.1% | +414+2.8% | Added | – |
| PNRPENTAIR plc | SHS | 19,340 | $1.99M | <0.1% | −37−0.2% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 74,557 | $2.00M | <0.1% | +2,775+3.9% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 6,438 | $2.01M | <0.1% | −772−10.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 38,989 | $2.01M | <0.1% | −28,796−42.5% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 32,850 | $2.01M | <0.1% | −1,277−3.7% | Reduced | – |
| EIXEdison International | Stock | 38,955 | $2.01M | <0.1% | +4,522+13.1% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 105,648 | $2.02M | <0.1% | +19,730+23.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 51,498 | $2.02M | <0.1% | +5,829+12.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,729 | $2.02M | <0.1% | +516+2.2% | Added | – |
| ANIXAnixa Biosciences Inc | COM | 614,272 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 43,647 | $2.03M | <0.1% | −142−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,911 | $2.03M | <0.1% | +2,691+10.7% | Added | – |
| JCIJohnson Controls International plc | Stock | 19,259 | $2.03M | <0.1% | −543−2.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 268,452 | $2.04M | <0.1% | +87,102+48.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,154 | $2.04M | <0.1% | −1,881−4.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 39,313 | $2.05M | <0.1% | +15,644+66.1% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,016 | $2.06M | <0.1% | +2,924+7.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 29,809 | $2.07M | <0.1% | +2,241+8.1% | Added | – |
| CCICrown Castle Inc. | REIT | 20,209 | $2.08M | <0.1% | +2,664+15.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 7,226 | $2.08M | <0.1% | −128−1.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,611 | $2.09M | <0.1% | −11,039−18.8% | Reduced | – |
| BKRBaker Hughes Co | CL A | 54,839 | $2.10M | <0.1% | +3,201+6.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 20,912 | $2.14M | <0.1% | +461+2.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 42,687 | $2.14M | <0.1% | −35,806−45.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,582 | $2.15M | <0.1% | +863+11.2% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 95,065 | $2.16M | <0.1% | +34,678+57.4% | Added | – |
| VTRVentas, Inc. | REIT | 34,148 | $2.16M | <0.1% | +623+1.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 27,208 | $2.16M | <0.1% | −5,938−17.9% | Reduced | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 64,213 | $2.16M | <0.1% | −3,004−4.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,856 | $2.16M | <0.1% | +51+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 86,930 | $2.16M | <0.1% | −22,995−20.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 34,167 | $2.18M | <0.1% | −9,026−20.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 9,162 | $2.18M | <0.1% | +1,951+27.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,803 | $2.18M | <0.1% | +1,869+14.5% | Added | – |
| KHCKraft Heinz Co | Stock | 84,771 | $2.19M | <0.1% | −5,481−6.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 79,604 | $2.20M | <0.1% | +62,778+373.1% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 25,612 | $2.21M | <0.1% | −1,046−3.9% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 122,128 | $2.22M | <0.1% | +798+0.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,255 | $2.23M | <0.1% | −1,123−2.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 4,369 | $2.24M | <0.1% | −248−5.4% | Reduced | History |
| ALLAllstate Corp | Stock | 11,191 | $2.25M | <0.1% | +678+6.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 9,467 | $2.26M | <0.1% | −75−0.8% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 56,262 | $2.26M | <0.1% | −50−0.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 39,730 | $2.28M | <0.1% | +2,115+5.6% | Added | – |
| BBarrick Mining Corp | Stock | 109,847 | $2.29M | <0.1% | +109,847 | New | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 77,655 | $2.29M | <0.1% | +77,655 | New | – |
| IVZInvesco Ltd. | Stock | 145,609 | $2.30M | <0.1% | +98,147+206.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 45,278 | $2.30M | <0.1% | −106,539−70.2% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 72,715 | $2.30M | <0.1% | −2,284−3.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 46,347 | $2.31M | <0.1% | −2,725−5.6% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 58,251 | $2.31M | <0.1% | +58,251 | New | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 87,851 | $2.33M | <0.1% | +2,934+3.5% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 41,132 | $2.33M | <0.1% | +41,132 | New | – |
| DDDuPont de Nemours, Inc. | COM | 33,964 | $2.33M | <0.1% | −2,196−6.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,279 | $2.33M | <0.1% | +149+1.5% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 102,509 | $2.34M | <0.1% | −612−0.6% | Reduced | – |
| FDUSFidus Investment Corp | COM | 115,872 | $2.34M | <0.1% | +71,145+159.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,969 | $2.35M | <0.1% | −550−2.6% | Reduced | – |
| METMetlife Inc | Stock | 29,314 | $2.36M | <0.1% | +1,328+4.7% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 89,847 | $2.38M | <0.1% | +4,770+5.6% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 41,117 | $2.40M | <0.1% | +41,117 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 18,878 | $2.40M | <0.1% | −928−4.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,702 | $2.40M | <0.1% | +1,790+3.9% | Added | – |
| CLXClorox Co | Stock | 20,004 | $2.40M | <0.1% | −103−0.5% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 236,902 | $2.41M | <0.1% | +14,587+6.6% | Added | History |
| FFord Motor Co | Stock | 222,338 | $2.41M | <0.1% | +2,163+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 98,553 | $2.44M | <0.1% | +7,074+7.7% | Added | – |
| EXTRExtreme Networks Inc | COM | 136,000 | $2.44M | <0.1% | −12,000−8.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 22,508 | $2.44M | <0.1% | −430−1.9% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 13,202 | $2.46M | <0.1% | +31+0.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 24,318 | $2.46M | <0.1% | +239+1.0% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 226,837 | $2.48M | <0.1% | +2,489+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 68,267 | $2.48M | <0.1% | −189−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 30,589 | $2.49M | <0.1% | +1,225+4.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,964 | $2.49M | <0.1% | +728+2.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 49,742 | $2.50M | <0.1% | −14,817−23.0% | Reduced | – |
| MCOMoodys Corp | Stock | 4,980 | $2.50M | <0.1% | +1,245+33.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,716 | $2.52M | <0.1% | +3,056+19.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,715 | $2.52M | <0.1% | +237+0.7% | Added | – |
| EMNEastman Chemical Co | Stock | 33,814 | $2.52M | <0.1% | −2,324−6.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 16,428 | $2.53M | <0.1% | −84−0.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 125,450 | $2.57M | <0.1% | −64,992−34.1% | Reduced | History |
| DXCMDexcom Inc | COM | 29,427 | $2.57M | <0.1% | +3,315+12.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 20,187 | $2.57M | <0.1% | +1,084+5.7% | Added | – |
| SHWSherwin Williams Co | COM | 7,490 | $2.57M | <0.1% | −136−1.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,163 | $2.60M | <0.1% | +1,109+3.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,736 | $2.61M | <0.1% | −257−6.4% | 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 |