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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,016 | $2.06M | <0.1% | +2,924+7.1% | Added | – |
| GHGuardant Health, Inc. | COM | 39,313 | $2.05M | <0.1% | +15,644+66.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,154 | $2.04M | <0.1% | −1,881−4.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 268,452 | $2.04M | <0.1% | +87,102+48.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 19,259 | $2.03M | <0.1% | −543−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,911 | $2.03M | <0.1% | +2,691+10.7% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 43,647 | $2.03M | <0.1% | −142−0.3% | Reduced | History |
| ANIXAnixa Biosciences Inc | COM | 614,272 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,729 | $2.02M | <0.1% | +516+2.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 51,498 | $2.02M | <0.1% | +5,829+12.8% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 105,648 | $2.02M | <0.1% | +19,730+23.0% | Added | – |
| EIXEdison International | Stock | 38,955 | $2.01M | <0.1% | +4,522+13.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 32,850 | $2.01M | <0.1% | −1,277−3.7% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 38,989 | $2.01M | <0.1% | −28,796−42.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 6,438 | $2.01M | <0.1% | −772−10.7% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 74,557 | $2.00M | <0.1% | +2,775+3.9% | Added | – |
| PNRPENTAIR plc | SHS | 19,340 | $1.99M | <0.1% | −37−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,386 | $1.98M | <0.1% | +414+2.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,358 | $1.97M | <0.1% | +469+4.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,051 | $1.97M | <0.1% | −2,172−19.4% | Reduced | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 62,040 | $1.96M | <0.1% | −713−1.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 8,869 | $1.94M | <0.1% | −823−8.5% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 56,099 | $1.93M | <0.1% | +38,875+225.7% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 7,887 | $1.92M | <0.1% | −1,524−16.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 27,869 | $1.90M | <0.1% | +678+2.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 20,182 | $1.89M | <0.1% | +431+2.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,670 | $1.89M | <0.1% | −3,960−45.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,857 | $1.89M | <0.1% | −612−11.2% | Reduced | History |
| KLGWK Kellogg Co | COM | 118,139 | $1.88M | <0.1% | −6,334−5.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 35,998 | $1.88M | <0.1% | −2,530−6.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 42,632 | $1.87M | <0.1% | −3,184−6.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,408 | $1.86M | <0.1% | −1,660−5.3% | Reduced | – |
| AXAxos Financial, Inc. | COM | 24,414 | $1.86M | <0.1% | +467+2.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,913 | $1.85M | <0.1% | +3,565+151.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 104,775 | $1.83M | <0.1% | +13,760+15.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 19,556 | $1.83M | <0.1% | +19,556 | New | History |
| NVTnVent Electric plc | SHS | 24,941 | $1.83M | <0.1% | −1,502−5.7% | Reduced | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 49,658 | $1.82M | <0.1% | +3,471+7.5% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 20,230 | $1.82M | <0.1% | −2,342−10.4% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 42,218 | $1.81M | <0.1% | +606+1.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,451 | $1.81M | <0.1% | −343−5.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 19,978 | $1.80M | <0.1% | +1,894+10.5% | Added | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 75,736 | $1.79M | <0.1% | −1,290−1.7% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 76,512 | $1.79M | <0.1% | −132,637−63.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 17,702 | $1.78M | <0.1% | +407+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 27,113 | $1.78M | <0.1% | −6,369−19.0% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 12,481 | $1.77M | <0.1% | +741+6.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,461 | $1.75M | <0.1% | −814−2.3% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 23,041 | $1.75M | <0.1% | +567+2.5% | Added | History |
| ESEversource Energy | Stock | 27,318 | $1.74M | <0.1% | −101−0.4% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 45,294 | $1.74M | <0.1% | −17,486−27.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 36,056 | $1.73M | <0.1% | −2,918−7.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 23,465 | $1.72M | <0.1% | −19−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 16,539 | $1.72M | <0.1% | +830+5.3% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 25,468 | $1.71M | <0.1% | +21,368+521.2% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 49,693 | $1.71M | <0.1% | −5,998−10.8% | Reduced | – |
| FROGJFrog Ltd | Stock | 38,962 | $1.71M | <0.1% | +25,057+180.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,026 | $1.70M | <0.1% | −1,966−8.6% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,659 | $1.69M | <0.1% | −463−2.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,177 | $1.69M | <0.1% | −842−6.5% | Reduced | – |
| ATOAtmos Energy Corp | COM | 10,930 | $1.68M | <0.1% | −99−0.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 47,044 | $1.68M | <0.1% | +33,739+253.6% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 16,074 | $1.68M | <0.1% | −760−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 88,132 | $1.67M | <0.1% | −980−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 84,613 | $1.67M | <0.1% | +13,508+19.0% | Added | – |
| TMDXTransMedics Group, Inc. | COM | 12,405 | $1.66M | <0.1% | −519−4.0% | Reduced | History |
| SNASnap-on Inc | COM | 5,342 | $1.66M | <0.1% | −10.0% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 27,066 | $1.66M | <0.1% | +5,492+25.5% | Added | History |
| UGIUgi Corp | Stock | 45,581 | $1.66M | <0.1% | +30+0.1% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 169,018 | $1.65M | <0.1% | −420.0% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 61,717 | $1.65M | <0.1% | +3,981+6.9% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 42,465 | $1.63M | <0.1% | −3,817−8.2% | Reduced | – |
| TOSTToast, Inc. | Stock | 36,684 | $1.62M | <0.1% | −1,027−2.7% | Reduced | History |
| KNFKnife River Corp | Stock | 19,543 | $1.60M | <0.1% | −50−0.3% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 38,278 | $1.59M | <0.1% | −269−0.7% | Reduced | History |
| RPMRPM International Inc | COM | 14,422 | $1.58M | <0.1% | −364−2.5% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 80,925 | $1.58M | <0.1% | +2,143+2.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,689 | $1.58M | <0.1% | +94+0.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 12,838 | $1.57M | <0.1% | +6,056+89.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,896 | $1.57M | <0.1% | −664−5.3% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 50,808 | $1.57M | <0.1% | +17,456+52.3% | Added | History |
| FITBFifth Third Bancorp | COM | 37,963 | $1.56M | <0.1% | −2,675−6.6% | Reduced | History |
| CHWYChewy, Inc. | CL A | 36,624 | $1.56M | <0.1% | −7,101−16.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 31,280 | $1.56M | <0.1% | −148,528−82.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,116 | $1.55M | <0.1% | −108−0.5% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 91,886 | $1.54M | <0.1% | +19,435+26.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 64,622 | $1.53M | <0.1% | +64,622 | New | – |
| WDCWestern Digital Corp | COM | 23,847 | $1.53M | <0.1% | +18,154+318.9% | Added | History |
| PRCHPorch Group, Inc. | COM | 129,359 | $1.53M | <0.1% | −34,188−20.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,399 | $1.52M | <0.1% | +10,894+103.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,400 | $1.52M | <0.1% | −363−2.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 10,758 | $1.51M | <0.1% | +1,021+10.5% | Added | History |
| VSTVistra Corp. | Stock | 7,765 | $1.51M | <0.1% | +893+13.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 89,158 | $1.49M | <0.1% | −5,428−5.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 54,107 | $1.49M | <0.1% | +19,932+58.3% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 28,900 | $1.49M | <0.1% | +1,743+6.4% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 205,550 | $1.48M | <0.1% | +205,550 | New | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 130,410 | $1.48M | <0.1% | +3,062+2.4% | Added | History |
| MDUMdu Resources Group Inc | Stock | 88,747 | $1.48M | <0.1% | −293−0.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 6,342 | $1.48M | <0.1% | +2,909+84.7% | 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 |