D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,509
- +79 vs. Q2 2025
- Portfolio value
- $15.6B
- +$1.43B (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 5,458,462 | $1.02B | 6.5% | +149,422+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,773,973 | $850.8M | 5.4% | +15,636+0.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,620,987 | $629.3M | 4.0% | +276,306+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,598,418 | $461.0M | 3.0% | +180,639+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 834,601 | $432.3M | 2.8% | +16,086+2.0% | Added | History |
| AAPLApple Inc. | Stock | 1,513,425 | $385.4M | 2.5% | +22,726+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 753,954 | $248.7M | 1.6% | −96,588−11.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,617,422 | $216.8M | 1.4% | +12,099+0.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,216,060 | $215.0M | 1.4% | +31,609+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,078,142 | $201.2M | 1.3% | +21,937+2.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,798,792 | $196.5M | 1.3% | +217,852+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 552,843 | $181.4M | 1.2% | +1910.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 190,692 | $176.5M | 1.1% | +5,023+2.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 362,459 | $169.8M | 1.1% | −497−0.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 521,555 | $166.9M | 1.1% | +9,433+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 722,238 | $158.6M | 1.0% | +20,829+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 257,148 | $157.5M | 1.0% | +16,349+6.8% | Added | – |
| RTXRTX Corp | Stock | 938,501 | $157.0M | 1.0% | −17,664−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 298,973 | $150.3M | 1.0% | +10,350+3.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,377,036 | $141.9M | 0.9% | +80,122+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 723,906 | $134.2M | 0.9% | +9,671+1.4% | Added | History |
| CMICummins Inc | Stock | 313,258 | $132.3M | 0.8% | −15,416−4.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,008,272 | $130.8M | 0.8% | +53,291+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 412,803 | $130.2M | 0.8% | +1,325+0.3% | Added | History |
| VVisa Inc. | Stock | 350,906 | $119.8M | 0.8% | +233+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 584,713 | $113.7M | 0.7% | +31,968+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 169,174 | $113.2M | 0.7% | −107−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,149,366 | $110.2M | 0.7% | +52,051+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 182,192 | $109.4M | 0.7% | +6,202+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 447,666 | $108.8M | 0.7% | −1810.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 761,156 | $107.3M | 0.7% | +67,412+9.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 364,234 | $106.9M | 0.7% | +14,052+4.0% | Added | History |
| CBChubb Ltd | Stock | 357,044 | $100.8M | 0.6% | +21,095+6.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,802,200 | $97.6M | 0.6% | +125,665+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,971,830 | $89.1M | 0.6% | +139,745+7.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,797,757 | $87.8M | 0.6% | +31,328+1.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 174,517 | $84.9M | 0.5% | +7,258+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 338,256 | $82.4M | 0.5% | +12,282+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 1,072,321 | $80.9M | 0.5% | +62,536+6.2% | Added | History |
| PFEPfizer Inc | Stock | 3,138,676 | $80.0M | 0.5% | +70,161+2.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 955,584 | $75.4M | 0.5% | +41,653+4.6% | Added | – |
| QCOMQualcomm Inc | Stock | 446,670 | $74.3M | 0.5% | +13,774+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 285,034 | $71.6M | 0.5% | +21,202+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 243,054 | $68.6M | 0.4% | +6,222+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 102,208 | $68.1M | 0.4% | −2,024−1.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 587,157 | $67.2M | 0.4% | +83,966+16.7% | Added | History |
| CVXChevron Corp | Stock | 420,216 | $65.3M | 0.4% | +16,850+4.2% | Added | History |
| ACNAccenture plc | Stock | 258,599 | $63.8M | 0.4% | +38,325+17.4% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 2,623,867 | $62.2M | 0.4% | +137,478+5.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 84,411 | $62.0M | 0.4% | +1,589+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,187,550 | $59.7M | 0.4% | +74,663+3.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 870,517 | $58.6M | 0.4% | +16,593+1.9% | Added | – |
| PEPPepsiCo Inc | Stock | 414,588 | $58.2M | 0.4% | −221−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 250,947 | $58.1M | 0.4% | −393−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 775,547 | $57.0M | 0.4% | +14,057+1.8% | Added | – |
| ECLEcolab Inc. | Stock | 205,951 | $56.4M | 0.4% | +4,670+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 197,849 | $55.8M | 0.4% | +118+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 546,955 | $55.1M | 0.4% | +38,768+7.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 438,220 | $49.4M | 0.3% | +631+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 60,869 | $48.5M | 0.3% | +2,062+3.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 62 | $46.8M | 0.3% | −2−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 552,383 | $46.4M | 0.3% | +6,467+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 445,638 | $45.9M | 0.3% | +10,781+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 143,492 | $43.6M | 0.3% | +3,774+2.7% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,397,691 | $43.2M | 0.3% | +137,994+11.0% | Added | – |
| TSLATesla, Inc. | Stock | 96,676 | $43.0M | 0.3% | +3,126+3.3% | Added | History |
| BABoeing Co | Stock | 194,862 | $42.1M | 0.3% | +626+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 186,990 | $40.4M | 0.3% | +4,243+2.3% | Added | – |
| CATCaterpillar Inc | Stock | 83,978 | $40.1M | 0.3% | +1,351+1.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 502,981 | $37.4M | 0.2% | +6,843+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 48,188 | $36.8M | 0.2% | +2,077+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 154,528 | $36.5M | 0.2% | +5,258+3.5% | Added | History |
| DEDeere & Co | Stock | 78,929 | $36.1M | 0.2% | +3,458+4.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 809,012 | $35.5M | 0.2% | +62,006+8.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 374,627 | $34.8M | 0.2% | −4,391−1.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 364,760 | $34.8M | 0.2% | −8,532−2.3% | Reduced | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 3,823,284 | $34.7M | 0.2% | +177,652+4.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 596,633 | $34.3M | 0.2% | +9,027+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 177,696 | $33.7M | 0.2% | −2,079−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 118,608 | $33.4M | 0.2% | −10,052−7.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 353,068 | $33.0M | 0.2% | −9,193−2.5% | Reduced | – |
| SYKStryker Corp | Stock | 88,842 | $32.8M | 0.2% | +2,360+2.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 79,813 | $32.1M | 0.2% | +635+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 469,079 | $32.1M | 0.2% | −13,779−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 208,315 | $32.0M | 0.2% | −1,178−0.6% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 310,584 | $32.0M | 0.2% | −2,999−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 278,210 | $31.9M | 0.2% | −28,229−9.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 263,575 | $31.8M | 0.2% | +41,755+18.8% | Added | – |
| ADSKAutodesk, Inc. | COM | 99,961 | $31.8M | 0.2% | +435+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 318,885 | $30.8M | 0.2% | +6,307+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 75,391 | $30.5M | 0.2% | −349−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 239,045 | $29.6M | 0.2% | +4,094+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,128 | $29.5M | 0.2% | +6,352+5.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 86,296 | $29.4M | 0.2% | −495−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 120,898 | $29.3M | 0.2% | −28,899−19.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 81,414 | $28.9M | 0.2% | +20,358+33.3% | Added | History |
| NVSNovartis AG | ADR | 224,547 | $28.8M | 0.2% | −106,074−32.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 81,632 | $28.8M | 0.2% | +24,400+42.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 801,180 | $27.4M | 0.2% | +6,367+0.8% | Added | – |
| BXBlackstone Inc. | COM | 160,135 | $27.4M | 0.2% | −447−0.3% | Reduced | History |
Options (23)
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 | $21.0K | $1.11M |
| COFCapital One Financial Corp | Stock | $77.8K | – |
| PLTRPalantir Technologies Inc. | Stock | $77.3K | – |
| ALLYAlly Financial Inc. | Stock | $38.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $20.1K | – |
| PCARPaccar Inc | COM | $15.4K | – |
| STXSeagate Technology Holdings plc | ORD SHS | – | $14.2K |
| AAPLApple Inc. | Stock | $13.6K | – |
| DHIHorton D R Inc | COM | $12.5K | – |
| METAMeta Platforms, Inc. | Stock | $12.4K | – |
| SRADSportradar Group AG | CLASS A ORD SHS | – | $12.1K |
| GOOGAlphabet Inc. | Stock | – | $6.53K |
| CCJCameco Corp | Stock | – | $3.03K |
| SLViShares Silver Trust | ETF | – | $3.02K |
| BROSDutch Bros Inc. | CL A | – | $2.78K |
| NXHNeighborhood Intelligence, Inc. | COM | – | $2.50K |
| NVDANVIDIA Corp | Stock | – | $2.38K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.95K |
| NVONovo Nordisk A S | ADR | – | $710 |
| PSKYParamount Skydance Corp | COM CL B | – | $450 |
| EIXEdison International | Stock | – | $420 |
| FIGFigma, Inc. | Stock | – | $378 |
| ABTAbbott Laboratories | Stock | – | $6 |
Sold out since Q2 2025 (63)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Chiron Real Estate Inc.37954A204 | COM NEW | 475,616 | $3.30M | <0.1% | – |
| CNCCentene Corp | Stock | 57,483 | $3.12M | <0.1% | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 41,132 | $2.33M | <0.1% | – |
| KLGWK Kellogg Co | COM | 118,139 | $1.88M | <0.1% | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 20,230 | $1.82M | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 61,717 | $1.65M | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 205,550 | $1.48M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 39,247 | $1.41M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 34,557 | $1.36M | <0.1% | History |
| PSECProspect Capital Corp | COM | 351,494 | $1.12M | <0.1% | History |
| OLOOlo Inc. | CL A | 122,639 | $1.09M | <0.1% | History |
| CVICVR Energy Inc | COM | 38,790 | $1.04M | <0.1% | History |
| Paramount Global92556H206 | CL B | 74,501 | $961.1K | <0.1% | – |
| VCVisteon Corp | COM NEW | 9,565 | $892.4K | <0.1% | History |
| HESHess Corp | Stock | 6,036 | $836.3K | <0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 40,731 | $762.5K | <0.1% | History |
| INMDInMode Ltd. | SHS | 47,853 | $691.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 10,778 | $690.6K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 15,330 | $686.6K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,895 | $596.8K | <0.1% | – |
| ITGartner Inc | COM | 1,264 | $510.9K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 21,381 | $450.9K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 22,447 | $404.9K | <0.1% | History |
| SCLStepan Co | COM | 6,932 | $378.3K | <0.1% | History |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 11,905 | $352.9K | <0.1% | – |
| FNBFNB Corp | COM | 21,956 | $320.1K | <0.1% | History |
| DXDynex Capital Inc | COM | 25,400 | $310.4K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,787 | $294.2K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,823 | $281.2K | <0.1% | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 4,805 | $279.3K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,081 | $262.9K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,528 | $256.0K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 11,900 | $251.4K | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,545 | $231.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,121 | $227.7K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,855 | $227.3K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,800 | $225.0K | <0.1% | – |
| CSRCenterspace | COM | 3,701 | $222.8K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 692 | $217.6K | <0.1% | History |
| COHUCohu Inc | COM | 11,301 | $217.4K | <0.1% | History |
| SEZLSezzle Inc. | COM | 1,210 | $216.9K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 13,200 | $216.7K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,323 | $214.7K | <0.1% | History |
| EXELExelixis, Inc. | COM | 4,809 | $212.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 5,000 | $209.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,315 | $207.8K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 3,640 | $207.2K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,443 | $205.7K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 5,667 | $204.4K | <0.1% | History |
| WDFCWD 40 Co | COM | 895 | $204.1K | <0.1% | History |
| IMMRImmersion Corp | COM | 23,437 | $184.7K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,921 | $161.6K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 31,650 | $160.5K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,645 | $133.5K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 11,750 | $118.3K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 22,675 | $111.6K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 14,518 | $107.3K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 13,500 | $100.3K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 18,650 | $99.6K | <0.1% | History |
| EPSNEpsilon Energy Ltd. | COM | 10,500 | $77.5K | <0.1% | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $51.5K | <0.1% | – |
| SURGSurgePays, Inc. | COM NEW | 10,947 | $34.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 22,530 | $8.98K | <0.1% | History |