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 |
|---|---|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 5,232 | $749.3K | <0.1% | −1,525−22.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,846 | $749.1K | <0.1% | −8−0.1% | Reduced | – |
| ATIAti Inc | Stock | 8,662 | $747.9K | <0.1% | −25−0.3% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 33,556 | $747.0K | <0.1% | +8,667+34.8% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 8,115 | $739.4K | <0.1% | −79−1.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,504 | $737.1K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 13,100 | $734.8K | <0.1% | +651+5.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,392 | $733.1K | <0.1% | +1,036+76.4% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,704 | $730.6K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,750 | $729.4K | <0.1% | −451−8.7% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 36,637 | $729.3K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 6,358 | $727.3K | <0.1% | −70−1.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,676 | $726.4K | <0.1% | −127−1.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 9,231 | $722.0K | <0.1% | −82−0.9% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,843 | $720.3K | <0.1% | −1,172−23.4% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,404 | $719.4K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 34,173 | $715.2K | <0.1% | −74,699−68.6% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 77,228 | $714.4K | <0.1% | +13,701+21.6% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 4,970 | $714.3K | <0.1% | 00.0% | Unchanged | – |
| RRCRange Resources Corp | COM | 17,554 | $713.9K | <0.1% | +2,223+14.5% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 13,499 | $709.4K | <0.1% | +931+7.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,957 | $709.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,768 | $709.0K | <0.1% | −950−5.4% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 7,891 | $708.7K | <0.1% | −6,248−44.2% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 66,205 | $708.4K | <0.1% | +752+1.1% | Added | History |
| XYLXylem Inc. | COM | 5,472 | $707.9K | <0.1% | −858−13.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,471 | $702.3K | <0.1% | −2,756−29.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,952 | $700.5K | <0.1% | +2,082+17.5% | Added | – |
| OGNOrganon & Co. | Stock | 71,903 | $696.0K | <0.1% | −50,248−41.1% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,655 | $694.7K | <0.1% | −100−1.5% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 22,637 | $691.3K | <0.1% | −1,763−7.2% | Reduced | History |
| INMDInMode Ltd. | SHS | 47,853 | $691.0K | <0.1% | −1,376−2.8% | Reduced | History |
| ALEAllete Inc | COM NEW | 10,778 | $690.6K | <0.1% | −49−0.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,023 | $690.5K | <0.1% | −184−1.6% | Reduced | – |
| BMOBank of Montreal | COM | 6,224 | $688.6K | <0.1% | −397−6.0% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 15,330 | $686.6K | <0.1% | +15,330 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 18,645 | $683.4K | <0.1% | +11+0.1% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 48,594 | $674.5K | <0.1% | +339+0.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,626 | $672.7K | <0.1% | −1,651−12.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,578 | $672.4K | <0.1% | −133−4.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 20,534 | $669.4K | <0.1% | +9,451+85.3% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,655 | $669.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,636 | $668.0K | <0.1% | +70+0.7% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 17,143 | $667.5K | <0.1% | −3,145−15.5% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 4,172 | $667.3K | <0.1% | +289+7.4% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,196 | $659.3K | <0.1% | +1,196 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 76,153 | $658.7K | <0.1% | +2,209+3.0% | Added | History |
| UNMUnum Group | Stock | 8,132 | $656.8K | <0.1% | −875−9.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 30,034 | $652.0K | <0.1% | +6,757+29.0% | Added | – |
| HUMHumana Inc | Stock | 2,658 | $650.0K | <0.1% | +726+37.6% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 53,026 | $649.3K | <0.1% | −266−0.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 27,033 | $644.7K | <0.1% | +1,959+7.8% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 40,088 | $643.8K | <0.1% | −400−1.0% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,365 | $640.8K | <0.1% | +8,405+60.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 24,555 | $640.4K | <0.1% | +4,800+24.3% | Added | – |
| OMCOmnicom Group Inc. | COM | 8,887 | $639.4K | <0.1% | +69+0.8% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,584 | $635.4K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 4,793 | $635.0K | <0.1% | +117+2.5% | Added | History |
| PTCPTC Inc. | Stock | 3,679 | $634.0K | <0.1% | −76−2.0% | Reduced | History |
| VZLAVizsla Silver Corp. | COM NEW | 215,000 | $632.1K | <0.1% | +115,000+115.0% | Added | History |
| EQIXEquinix Inc | COM | 793 | $630.8K | <0.1% | −8−1.0% | Reduced | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 48,222 | $630.7K | <0.1% | −7,150−12.9% | Reduced | History |
| LAKELakeland Industries Inc | COM | 45,673 | $621.6K | <0.1% | +2,426+5.6% | Added | History |
| AGFirst Majestic Silver Corp | COM | 75,045 | $620.6K | <0.1% | +8,509+12.8% | Added | History |
| MASMasco Corp | COM | 9,622 | $619.3K | <0.1% | −2,561−21.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,676 | $617.7K | <0.1% | +11+0.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,876 | $616.9K | <0.1% | +1,039+27.1% | Added | – |
| NRIMNorthrim Bancorp Inc | COM | 6,600 | $615.5K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 4,124 | $614.2K | <0.1% | +175+4.4% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 13,968 | $613.1K | <0.1% | −54−0.4% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 25,579 | $611.3K | <0.1% | +635+2.5% | Added | History |
| FCNFti Consulting, Inc | COM | 3,774 | $609.5K | <0.1% | +20+0.5% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 42,414 | $608.2K | <0.1% | −370−0.9% | Reduced | History |
| CRVLCorvel Corp | COM | 5,853 | $605.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,300 | $603.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,895 | $596.8K | <0.1% | −18,329−75.7% | Reduced | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 8,525 | $596.8K | <0.1% | +311+3.8% | Added | – |
| NMAINuveen Multi-Asset Income Fund | COM | 47,229 | $596.5K | <0.1% | +14,213+43.0% | Added | History |
| ZSZscaler, Inc. | Stock | 1,896 | $595.2K | <0.1% | −40−2.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 304 | $594.8K | <0.1% | +1+0.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,436 | $594.4K | <0.1% | +30.0% | Added | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 12,379 | $593.9K | <0.1% | −3,395−21.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,175 | $592.8K | <0.1% | +47+1.5% | Added | History |
| MSCIMSCI Inc. | Stock | 1,025 | $591.3K | <0.1% | +92+9.9% | Added | History |
| AOSSmith A O Corp | COM | 8,999 | $590.1K | <0.1% | −864−8.8% | Reduced | History |
| AMEAmetek Inc | COM | 3,252 | $588.6K | <0.1% | −74−2.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,338 | $587.0K | <0.1% | −589−8.5% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 15,340 | $585.5K | <0.1% | +2,904+23.4% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 17,678 | $583.9K | <0.1% | +150+0.9% | Added | – |
| JJacobs Solutions Inc. | COM | 4,439 | $583.5K | <0.1% | +71+1.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,111 | $583.4K | <0.1% | −615−10.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,783 | $578.7K | <0.1% | +141+3.0% | Added | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 31,384 | $577.2K | <0.1% | +308+1.0% | Added | History |
| IDAIdacorp Inc | COM | 4,995 | $576.7K | <0.1% | −32−0.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,595 | $574.1K | <0.1% | −30−1.1% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,144 | $571.9K | <0.1% | +367+7.7% | Added | – |
| CUBECubeSmart | REIT | 13,395 | $569.3K | <0.1% | +1,425+11.9% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 2,456 | $566.7K | <0.1% | +32+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,037 | $565.6K | <0.1% | −1,083−11.9% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 23,227 | $564.7K | <0.1% | +3,129+15.6% | 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 |