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 |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 18,472 | $1.47M | <0.1% | +106+0.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,179 | $1.47M | <0.1% | +10.0% | Added | – |
| STEWSRH Total Return Fund, Inc. | COM | 82,969 | $1.47M | <0.1% | +48+0.1% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 85,681 | $1.46M | <0.1% | +14,824+20.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 136,541 | $1.46M | <0.1% | −18,108−11.7% | Reduced | History |
| CEVACeva Inc | COM | 66,101 | $1.45M | <0.1% | +2,664+4.2% | Added | History |
| LXPLXP Industrial Trust | COM | 175,745 | $1.45M | <0.1% | +802+0.5% | Added | History |
| MAMAMama's Creations, Inc. | COM | 174,390 | $1.45M | <0.1% | −30,426−14.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 30,728 | $1.43M | <0.1% | +11,407+59.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 14,828 | $1.42M | <0.1% | +2,997+25.3% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 39,247 | $1.41M | <0.1% | +1,612+4.3% | Added | History |
| HROWHarrow, Inc. | COM | 45,933 | $1.40M | <0.1% | −13,255−22.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 72,170 | $1.40M | <0.1% | −7,892−9.9% | Reduced | History |
| MTZMastec Inc | COM | 8,223 | $1.40M | <0.1% | −172−2.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,160 | $1.40M | <0.1% | +300+3.8% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 21,451 | $1.39M | <0.1% | −6,532−23.3% | Reduced | – |
| CACICACI International Inc | CL A | 2,920 | $1.39M | <0.1% | −320−9.9% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,918 | $1.38M | <0.1% | +4,406+79.9% | Added | – |
| TFCTruist Financial Corp | COM | 31,969 | $1.37M | <0.1% | +69+0.2% | Added | History |
| FFIVF5, Inc. | Stock | 4,669 | $1.37M | <0.1% | −495−9.6% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 64,288 | $1.37M | <0.1% | −607−0.9% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 192,129 | $1.37M | <0.1% | +32,864+20.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 24,028 | $1.37M | <0.1% | +13,442+127.0% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 22,648 | $1.36M | <0.1% | +5,663+33.3% | Added | – |
| MRXMarex Group Ltd | ORD | 34,557 | $1.36M | <0.1% | +34,557 | New | History |
| BSXBoston Scientific Corp | Stock | 12,632 | $1.36M | <0.1% | +1,096+9.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 67,463 | $1.35M | <0.1% | +2,351+3.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,161 | $1.35M | <0.1% | −5,549−23.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,347 | $1.34M | <0.1% | +7,431+49.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,614 | $1.33M | <0.1% | +2,172+4.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,816 | $1.32M | <0.1% | −6,527−17.0% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,171 | $1.31M | <0.1% | −1,721−6.9% | Reduced | – |
| ARLOArlo Technologies, Inc. | COM | 76,991 | $1.31M | <0.1% | −13,856−15.3% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 80,951 | $1.30M | <0.1% | +1,780+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,291 | $1.30M | <0.1% | +733+2.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,402 | $1.30M | <0.1% | −3,876−23.8% | Reduced | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 30,961 | $1.28M | <0.1% | −2,380−7.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 6,579 | $1.28M | <0.1% | −628−8.7% | Reduced | – |
| CGCarlyle Group Inc. | COM | 24,872 | $1.28M | <0.1% | −2,400−8.8% | Reduced | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 64,867 | $1.27M | <0.1% | −2,246−3.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 74,166 | $1.27M | <0.1% | −400−0.5% | Reduced | – |
| AVPTAvePoint, Inc. | COM CL A | 65,473 | $1.26M | <0.1% | −9,502−12.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,356 | $1.26M | <0.1% | −132−5.3% | Reduced | History |
| NVRNVR Inc | COM | 169 | $1.25M | <0.1% | +39+30.0% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 32,104 | $1.25M | <0.1% | +15,716+95.9% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 183,088 | $1.25M | <0.1% | +14,460+8.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 37,280 | $1.24M | <0.1% | −56,313−60.2% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,863 | $1.23M | <0.1% | −59−0.3% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 39,849 | $1.22M | <0.1% | +327+0.8% | Added | History |
| IONQIonQ, Inc. | COM | 28,341 | $1.22M | <0.1% | −2,292−7.5% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,947 | $1.21M | <0.1% | +536+4.3% | Added | – |
| FICOFair Isaac Corp | COM | 651 | $1.19M | <0.1% | +10+1.6% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 19,318 | $1.19M | <0.1% | +707+3.8% | Added | – |
| TDToronto Dominion Bank | Stock | 16,112 | $1.18M | <0.1% | −605−3.6% | Reduced | History |
| EBAYeBay Inc | COM | 15,841 | $1.18M | <0.1% | +748+5.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,354 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,273 | $1.18M | <0.1% | +747+7.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 19,118 | $1.17M | <0.1% | +25+0.1% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 15,646 | $1.16M | <0.1% | −120−0.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 38,380 | $1.16M | <0.1% | +10,952+39.9% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 29,130 | $1.16M | <0.1% | −100−0.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 27,162 | $1.16M | <0.1% | +27,162 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,800 | $1.16M | <0.1% | −271−5.3% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 986 | $1.16M | <0.1% | −23−2.3% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 114,513 | $1.15M | <0.1% | +16,587+16.9% | Added | History |
| APTVAptiv PLC | Stock | 16,868 | $1.15M | <0.1% | −12,658−42.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 31,835 | $1.14M | <0.1% | +31,835 | New | History |
| EXCExelon Corp | Stock | 26,276 | $1.14M | <0.1% | +293+1.1% | Added | History |
| EGEverest Group, Ltd. | COM | 3,350 | $1.14M | <0.1% | +698+26.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,571 | $1.13M | <0.1% | +9,516+16.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 46,200 | $1.13M | <0.1% | +2,572+5.9% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 17,057 | $1.13M | <0.1% | −169−1.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,439 | $1.12M | <0.1% | −419−4.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 9,568 | $1.12M | <0.1% | −4,240−30.7% | Reduced | History |
| PSECProspect Capital Corp | COM | 351,494 | $1.12M | <0.1% | +4,613+1.3% | Added | History |
| WATWaters Corp | COM | 3,200 | $1.12M | <0.1% | −100−3.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,225 | $1.12M | <0.1% | −285−2.3% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 99,375 | $1.11M | <0.1% | +53,075+114.6% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,871 | $1.11M | <0.1% | +802+5.3% | Added | – |
| STRAStrategic Education, Inc. | COM | 12,980 | $1.11M | <0.1% | +1,873+16.9% | Added | History |
| CPRTCopart Inc | COM | 22,421 | $1.10M | <0.1% | +12,052+116.2% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 12,722 | $1.10M | <0.1% | −215−1.7% | Reduced | – |
| HRLHormel Foods Corp | COM | 36,185 | $1.09M | <0.1% | −4,042−10.0% | Reduced | History |
| FLSFlowserve Corp | COM | 20,889 | $1.09M | <0.1% | +20,889 | New | History |
| AVYAvery Dennison Corp | COM | 6,228 | $1.09M | <0.1% | +379+6.5% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 159,060 | $1.09M | <0.1% | −5,267−3.2% | Reduced | History |
| OLOOlo Inc. | CL A | 122,639 | $1.09M | <0.1% | −12,023−8.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 188 | $1.09M | <0.1% | −10−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 25,959 | $1.09M | <0.1% | −17,519−40.3% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 11,815 | $1.08M | <0.1% | +2,605+28.3% | Added | History |
| KEYKeycorp | COM | 61,972 | $1.08M | <0.1% | +21,820+54.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,706 | $1.08M | <0.1% | −7,089−55.4% | Reduced | – |
| PIPRPiper Sandler Companies | COM | 3,872 | $1.08M | <0.1% | +3,872 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 76,101 | $1.07M | <0.1% | −1,529−2.0% | Reduced | – |
| CRBGCorebridge Financial, Inc. | COM | 30,225 | $1.07M | <0.1% | −2,600−7.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 15,720 | $1.07M | <0.1% | +635+4.2% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 85,455 | $1.06M | <0.1% | −113−0.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 38,991 | $1.06M | <0.1% | −270−0.7% | Reduced | – |
| ADPTAdaptive Biotechnologies Corp | COM | 90,600 | $1.06M | <0.1% | −1,250−1.4% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 13,238 | $1.05M | <0.1% | +10+0.1% | 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 |