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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 8,826 | $3.06M | <0.1% | +1,336+17.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,434 | $3.08M | <0.1% | +372+1.5% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 56,958 | $3.09M | <0.1% | +5,653+11.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,307 | $3.10M | <0.1% | +3,591+19.2% | Added | – |
| OSKOshkosh Corp | COM | 23,984 | $3.11M | <0.1% | +19,139+395.0% | Added | History |
| FMCFMC Corp | COM NEW | 92,986 | $3.13M | <0.1% | +20,916+29.0% | Added | History |
| XRNChiron Real Estate Inc. | COM NEW | 92,879 | $3.13M | <0.1% | +92,879 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 3,289 | $3.14M | <0.1% | −38−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,718 | $3.14M | <0.1% | −1,630−2.7% | Reduced | – |
| GSKGSK plc | ADR | 72,830 | $3.14M | <0.1% | +2,657+3.8% | Added | History |
| FDUSFidus Investment Corp | COM | 155,751 | $3.16M | <0.1% | +39,879+34.4% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 51,518 | $3.16M | <0.1% | +10,401+25.3% | Added | – |
| NEMNEWMONT Corp | Stock | 37,626 | $3.17M | <0.1% | −63,978−63.0% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 23,614 | $3.17M | <0.1% | +1,327+6.0% | Added | – |
| MKLMarkel Group Inc. | COM | 1,662 | $3.18M | <0.1% | −47−2.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 38,259 | $3.19M | <0.1% | +133+0.3% | Added | – |
| BBarrick Mining Corp | Stock | 97,714 | $3.20M | <0.1% | −12,133−11.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 63,557 | $3.25M | <0.1% | −6,818−9.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,345 | $3.25M | <0.1% | −126−0.3% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 28,652 | $3.28M | <0.1% | +28,652 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 18,835 | $3.28M | <0.1% | +585+3.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 127,493 | $3.30M | <0.1% | +8,034+6.7% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 86,256 | $3.30M | <0.1% | +934+1.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,172 | $3.33M | <0.1% | −2,631−5.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,912 | $3.33M | <0.1% | −214−1.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,015 | $3.36M | <0.1% | +715+3.1% | Added | – |
| CTASCintas Corp | Stock | 16,522 | $3.39M | <0.1% | +310+1.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,159 | $3.40M | <0.1% | +56+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,443 | $3.40M | <0.1% | −360−2.1% | Reduced | – |
| FASTFastenal Co | Stock | 69,294 | $3.40M | <0.1% | +3,679+5.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 73,648 | $3.42M | <0.1% | +1,588+2.2% | Added | – |
| NUENucor Corp | COM | 25,261 | $3.42M | <0.1% | −407−1.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 67,861 | $3.42M | <0.1% | +3,541+5.5% | Added | History |
| ICLRIcon PLC | COM | 19,557 | $3.42M | <0.1% | +19,557 | New | History |
| ALLAllstate Corp | Stock | 15,971 | $3.43M | <0.1% | +4,780+42.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,950 | $3.43M | <0.1% | +72+0.5% | Added | – |
| CTVACorteva, Inc. | Stock | 50,804 | $3.44M | <0.1% | −2,605−4.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 28,073 | $3.44M | <0.1% | −44−0.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 60,655 | $3.45M | <0.1% | +252+0.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,374 | $3.47M | <0.1% | +1,833+5.5% | Added | – |
| RBLXRoblox Corp | Stock | 25,156 | $3.48M | <0.1% | −52−0.2% | Reduced | History |
| BPBP PLC | ADR | 102,899 | $3.55M | <0.1% | −980−0.9% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 326,812 | $3.55M | <0.1% | −3,586−1.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 78,624 | $3.56M | <0.1% | −325−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 60,107 | $3.56M | <0.1% | +905+1.5% | Added | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 134,025 | $3.58M | <0.1% | +33,814+33.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 91,301 | $3.58M | <0.1% | −20,770−18.5% | Reduced | History |
| SRESempra | Stock | 39,778 | $3.58M | <0.1% | +1,821+4.8% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15,306 | $3.60M | <0.1% | +195+1.3% | Added | – |
| TTTrane Technologies plc | SHS | 8,541 | $3.60M | <0.1% | +324+3.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 22,892 | $3.61M | <0.1% | −116−0.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 37,914 | $3.62M | <0.1% | +3,686+10.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,411 | $3.62M | <0.1% | +18+0.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 16,339 | $3.67M | <0.1% | −728−4.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 17,133 | $3.68M | <0.1% | −2,890−14.4% | Reduced | History |
| APGAPi Group Corp | COM STK | 107,131 | $3.68M | <0.1% | +28,726+36.6% | Added | History |
| iShares Tr46438G679 | IBONDS OCT 2034 | 140,627 | $3.69M | <0.1% | +35,298+33.5% | Added | – |
| DPZDominos Pizza Inc | COM | 8,634 | $3.73M | <0.1% | +689+8.7% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 74,325 | $3.73M | <0.1% | +2,139+3.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 44,615 | $3.75M | <0.1% | +7,739+21.0% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 167,661 | $3.78M | <0.1% | +14,361+9.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 86,040 | $3.79M | <0.1% | +2,662+3.2% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 37,843 | $3.80M | <0.1% | +4,222+12.6% | Added | – |
| DDominion Energy, Inc | Stock | 62,239 | $3.81M | <0.1% | +5,295+9.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 43,472 | $3.81M | <0.1% | −1,193−2.7% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 56,099 | $3.81M | <0.1% | +56,099 | New | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 137,506 | $3.81M | <0.1% | +2,017+1.5% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 237,676 | $3.83M | <0.1% | +17,353+7.9% | Added | History |
| AEEAmeren Corp | COM | 36,764 | $3.84M | <0.1% | −979−2.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 40,341 | $3.84M | <0.1% | −1,216−2.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 30,441 | $3.86M | <0.1% | +1,247+4.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 27,250 | $3.87M | <0.1% | +2,365+9.5% | Added | – |
| WSOWatsco Inc | COM | 9,750 | $3.94M | <0.1% | −98−1.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,856 | $3.96M | <0.1% | +899+2.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,547 | $3.98M | <0.1% | −398−2.0% | Reduced | – |
| AFLAflac Inc | Stock | 35,895 | $4.01M | <0.1% | +1,668+4.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 64,234 | $4.01M | <0.1% | +2,029+3.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 293,527 | $4.02M | <0.1% | −24,606−7.7% | Reduced | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 84,753 | $4.03M | <0.1% | +305+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 88,704 | $4.07M | <0.1% | +811+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,135 | $4.07M | <0.1% | −34−0.3% | Reduced | – |
| IVZInvesco Ltd. | Stock | 178,394 | $4.09M | <0.1% | +32,785+22.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 21,676 | $4.12M | <0.1% | +2,063+10.5% | Added | History |
| YUMYum Brands Inc | Stock | 27,127 | $4.12M | <0.1% | −750−2.7% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 344,057 | $4.13M | <0.1% | +16,002+4.9% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 45,306 | $4.14M | <0.1% | +1,659+3.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 14,461 | $4.15M | <0.1% | +1,103+8.3% | Added | History |
| DHRDanaher Corp | Stock | 20,965 | $4.16M | <0.1% | +4,185+24.9% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 62,459 | $4.17M | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 68,973 | $4.17M | <0.1% | +19,066+38.2% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 182,591 | $4.17M | <0.1% | +2,889+1.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 159,543 | $4.22M | <0.1% | +37,415+30.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,195 | $4.23M | <0.1% | +12,206+23.5% | Added | – |
| FFord Motor Co | Stock | 355,087 | $4.25M | <0.1% | +132,749+59.7% | Added | History |
| IAUiShares Gold Trust | ETF | 58,920 | $4.29M | <0.1% | −5,132−8.0% | Reduced | History |
| ROLRollins Inc | COM | 73,189 | $4.30M | <0.1% | −822−1.1% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 224,545 | $4.30M | <0.1% | +79,734+55.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 38,770 | $4.31M | <0.1% | −12,158−23.9% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 30,158 | $4.32M | <0.1% | +4,247+16.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,591 | $4.33M | <0.1% | +467+2.9% | Added | 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 |