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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 115,057 | $3.89M | <0.1% | −350−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,945 | $3.87M | <0.1% | −1,729−8.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,957 | $3.86M | <0.1% | +26,740+325.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,862 | $3.83M | <0.1% | +13,350+39.8% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 26,357 | $3.82M | <0.1% | −2,292−8.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,257 | $3.81M | <0.1% | −22−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,169 | $3.79M | <0.1% | −50.0% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 72,498 | $3.76M | <0.1% | +3,583+5.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,440 | $3.72M | <0.1% | +899+7.2% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 17,067 | $3.72M | <0.1% | +14,209+497.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 22,024 | $3.72M | <0.1% | +10,726+94.9% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 135,489 | $3.66M | <0.1% | +21,350+18.7% | Added | – |
| TELTE Connectivity plc | Stock | 21,690 | $3.66M | <0.1% | +922+4.4% | Added | History |
| AEEAmeren Corp | COM | 37,743 | $3.62M | <0.1% | −103−0.3% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 53,266 | $3.62M | <0.1% | −1,371−2.5% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 72,186 | $3.62M | <0.1% | +3,211+4.7% | Added | – |
| CTASCintas Corp | Stock | 16,212 | $3.61M | <0.1% | +115+0.7% | Added | History |
| AFLAflac Inc | Stock | 34,227 | $3.61M | <0.1% | +3,348+10.8% | Added | History |
| TTTrane Technologies plc | SHS | 8,217 | $3.59M | <0.1% | −5−0.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 70,375 | $3.59M | <0.1% | +12,539+21.7% | Added | – |
| DPZDominos Pizza Inc | COM | 7,945 | $3.58M | <0.1% | +1,960+32.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 25,911 | $3.56M | <0.1% | +3,294+14.6% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 41,557 | $3.56M | <0.1% | +3,033+7.9% | Added | – |
| TCPCBlackRock TCP Capital Corp. | COM | 459,881 | $3.54M | <0.1% | −15,579−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,378 | $3.54M | <0.1% | +17,995+27.5% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 13,358 | $3.51M | <0.1% | +1,507+12.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 8,569 | $3.50M | <0.1% | −24−0.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 196,311 | $3.49M | <0.1% | +1,053+0.5% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 3,327 | $3.46M | <0.1% | −61−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 22,143 | $3.45M | <0.1% | −952−4.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 34,228 | $3.45M | <0.1% | −507−1.5% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 153,300 | $3.45M | <0.1% | +30,842+25.2% | Added | – |
| BROSDutch Bros Inc. | CL A | 50,427 | $3.45M | <0.1% | +194+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,963 | $3.44M | <0.1% | −804−5.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,709 | $3.41M | <0.1% | −39−2.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 134,068 | $3.40M | <0.1% | +2,999+2.3% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 78,949 | $3.39M | <0.1% | −522−0.7% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 33,621 | $3.38M | <0.1% | +1,670+5.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,922 | $3.34M | <0.1% | −112,581−76.3% | Reduced | – |
| AMWDAmerican Woodmark Corp | COM | 62,459 | $3.33M | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 64,320 | $3.33M | <0.1% | −2,396−3.6% | Reduced | History |
| NUENucor Corp | COM | 25,668 | $3.33M | <0.1% | +558+2.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 44,803 | $3.32M | <0.1% | −3,523−7.3% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 220,323 | $3.32M | <0.1% | −3,416−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 16,780 | $3.31M | <0.1% | +2,873+20.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 10,240 | $3.31M | <0.1% | +2,245+28.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,885 | $3.31M | <0.1% | +3,599+16.9% | Added | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 475,616 | $3.30M | <0.1% | −18,622−3.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 28,117 | $3.29M | <0.1% | +429+1.5% | Added | – |
| DOWDow Inc. | Stock | 124,095 | $3.29M | <0.1% | −9,958−7.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,803 | $3.28M | <0.1% | −575−3.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 14,840 | $3.28M | <0.1% | −390−2.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 31,011 | $3.28M | <0.1% | −1,337−4.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 31,724 | $3.27M | <0.1% | −1,750−5.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,126 | $3.27M | <0.1% | +252+2.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,541 | $3.26M | <0.1% | +1,340+4.2% | Added | – |
| CASYCaseys General Stores Inc | COM | 6,393 | $3.26M | <0.1% | −300−4.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 12,103 | $3.24M | <0.1% | −30.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,471 | $3.23M | <0.1% | −1,943−4.8% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 23,008 | $3.22M | <0.1% | +1,742+8.2% | Added | History |
| DDominion Energy, Inc | Stock | 56,944 | $3.22M | <0.1% | +259+0.5% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 59,202 | $3.21M | <0.1% | +1,462+2.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 85,322 | $3.20M | <0.1% | +94+0.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15,111 | $3.19M | <0.1% | +63+0.4% | Added | – |
| TSCOTractor Supply Co | COM | 60,403 | $3.19M | <0.1% | +3,575+6.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,878 | $3.17M | <0.1% | −28,468−65.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,300 | $3.16M | <0.1% | −65−0.3% | Reduced | – |
| CLSCelestica Inc | Stock | 20,200 | $3.15M | <0.1% | +5,575+38.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 72,060 | $3.15M | <0.1% | +4,665+6.9% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 79,355 | $3.15M | <0.1% | −3,526−4.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,989 | $3.12M | <0.1% | +4,172+8.7% | Added | – |
| CNCCentene Corp | Stock | 57,483 | $3.12M | <0.1% | −1,507−2.6% | Reduced | History |
| MARMarriott International Inc | Stock | 11,389 | $3.11M | <0.1% | −175−1.5% | Reduced | History |
| BPBP PLC | ADR | 103,879 | $3.11M | <0.1% | −1,751−1.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 19,613 | $3.09M | <0.1% | +413+2.2% | Added | History |
| GLADGladstone Capital Corp | CEF | 113,240 | $3.05M | <0.1% | +299+0.3% | Added | History |
| IRMIron Mountain Inc | COM | 29,532 | $3.03M | <0.1% | +316+1.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,127 | $3.03M | <0.1% | −16,356−22.0% | Reduced | – |
| FMCFMC Corp | COM NEW | 72,070 | $3.01M | <0.1% | +37,192+106.6% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 38,126 | $3.00M | <0.1% | −663−1.7% | Reduced | – |
| Capital Group International14021T102 | SHS | 102,672 | $2.99M | <0.1% | +27,612+36.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 119,459 | $2.95M | <0.1% | +3,777+3.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 47,820 | $2.92M | <0.1% | +6,070+14.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,348 | $2.91M | <0.1% | −68,280−53.1% | Reduced | – |
| PSAPublic Storage | COM | 9,910 | $2.91M | <0.1% | −78−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,998 | $2.90M | <0.1% | −1,295−3.6% | Reduced | – |
| CAVACava Group, Inc. | COM | 34,342 | $2.89M | <0.1% | +153+0.4% | Added | History |
| SRESempra | Stock | 37,957 | $2.88M | <0.1% | +883+2.4% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 26,149 | $2.88M | <0.1% | −500−1.9% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 39,847 | $2.87M | <0.1% | −20,691−34.2% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 114,512 | $2.87M | <0.1% | −1,815−1.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 36,876 | $2.85M | <0.1% | −10,271−21.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,516 | $2.85M | <0.1% | +385+1.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 23,994 | $2.85M | <0.1% | −4,445−15.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 53,593 | $2.83M | <0.1% | +24,432+83.8% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 230,981 | $2.83M | <0.1% | +11,620+5.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,675 | $2.83M | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 39,368 | $2.82M | <0.1% | +3,380+9.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,062 | $2.82M | <0.1% | +209+0.8% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 81,673 | $2.81M | <0.1% | +292+0.4% | Added | – |
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 |