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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 15,009 | $4.34M | <0.1% | +5,099+51.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 74,770 | $4.34M | <0.1% | +2,272+3.1% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 26,271 | $4.37M | <0.1% | −86−0.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 5,669 | $4.38M | <0.1% | +184+3.4% | Added | History |
| HRIHerc Holdings Inc | COM | 37,774 | $4.41M | <0.1% | −1,386−3.5% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 127,647 | $4.42M | <0.1% | +780+0.6% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 59,803 | $4.43M | <0.1% | −11,848−16.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 24,320 | $4.47M | <0.1% | −694−2.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,829 | $4.47M | <0.1% | −2,680−2.2% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 175,229 | $4.51M | <0.1% | +4,799+2.8% | Added | History |
| GPCGenuine Parts Co | Stock | 32,584 | $4.52M | <0.1% | −189−0.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 21,202 | $4.53M | <0.1% | −822−3.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 27,091 | $4.57M | <0.1% | +3,097+12.9% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 126,141 | $4.58M | <0.1% | −6,325−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 101,702 | $4.62M | <0.1% | +1,533+1.5% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 77,910 | $4.65M | <0.1% | −2,417−3.0% | Reduced | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 236,431 | $4.66M | <0.1% | +926+0.4% | Added | – |
| TELTE Connectivity plc | Stock | 21,231 | $4.66M | <0.1% | −459−2.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,347 | $4.69M | <0.1% | +90+2.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 121,642 | $4.69M | <0.1% | +1,339+1.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 90,442 | $4.71M | <0.1% | +4,045+4.7% | Added | – |
| SLBSLB Limited | Stock | 137,350 | $4.72M | <0.1% | +22,293+19.4% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 102,210 | $4.72M | <0.1% | +3,787+3.8% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 386,715 | $4.75M | <0.1% | +155,734+67.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,461 | $4.76M | <0.1% | +2,418+16.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,272 | $4.76M | <0.1% | −1,038−3.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 99,014 | $4.82M | <0.1% | +44,175+80.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 73,706 | $4.86M | <0.1% | −8,208−10.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 53,645 | $4.87M | <0.1% | +517+1.0% | Added | History |
| CLSCelestica Inc | Stock | 19,768 | $4.87M | <0.1% | −432−2.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,832 | $4.88M | <0.1% | −1,003−2.4% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 212,852 | $4.88M | <0.1% | +10,179+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 43,011 | $4.89M | <0.1% | +577+1.4% | Added | – |
| CPNGCoupang, Inc. | CL A | 152,334 | $4.91M | <0.1% | −1,111−0.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 54,051 | $4.94M | <0.1% | −1,682−3.0% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 137,833 | $4.98M | <0.1% | +56,160+68.8% | Added | – |
| SLViShares Silver Trust | ETF | 117,700 | $4.99M | <0.1% | −2,475−2.1% | Reduced | History |
| SYFSynchrony Financial | COM | 70,506 | $5.01M | <0.1% | −449−0.6% | Reduced | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 98,385 | $5.06M | <0.1% | +92,925+1,701.9% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 41,258 | $5.06M | <0.1% | +783+1.9% | Added | History |
| IPInternational Paper Co | COM | 109,142 | $5.06M | <0.1% | +4,186+4.0% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 47,079 | $5.13M | <0.1% | +1,664+3.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 104,135 | $5.13M | <0.1% | +275+0.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 45,904 | $5.16M | <0.1% | +3,970+9.5% | Added | History |
| Capital Group International14021T102 | SHS | 168,014 | $5.18M | <0.1% | +65,342+63.6% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 72,282 | $5.18M | <0.1% | −21,533−23.0% | Reduced | – |
| DVNDevon Energy Corp | Stock | 148,828 | $5.22M | <0.1% | −33,430−18.3% | Reduced | History |
| RDNTRadNet, Inc. | COM | 68,575 | $5.23M | <0.1% | +68,575 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,593 | $5.28M | <0.1% | +13,731+29.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,549 | $5.30M | <0.1% | −564−9.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,345 | $5.32M | <0.1% | +434+1.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 16,233 | $5.34M | <0.1% | +5,993+58.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 419,398 | $5.36M | <0.1% | +12,877+3.2% | Added | History |
| AGXArgan Inc | Stock | 19,897 | $5.37M | <0.1% | −2,023−9.2% | Reduced | History |
| JBLJabil Inc | Stock | 24,763 | $5.38M | <0.1% | −1,283−4.9% | Reduced | History |
| CICigna Group | Stock | 18,968 | $5.47M | <0.1% | +510+2.8% | Added | History |
| ALCAlcon Inc | Stock | 73,535 | $5.48M | <0.1% | +2,042+2.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,005 | $5.49M | <0.1% | −337−3.6% | Reduced | History |
| PGRProgressive Corp | Stock | 22,219 | $5.49M | <0.1% | +2,455+12.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 29,268 | $5.49M | <0.1% | −212−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 111,598 | $5.52M | <0.1% | +832+0.8% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 382,097 | $5.54M | <0.1% | −31,439−7.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 32,410 | $5.60M | <0.1% | −708−2.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 53,462 | $5.62M | <0.1% | −1,143−2.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 7,848 | $5.63M | <0.1% | −713−8.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 179,913 | $5.65M | <0.1% | +38,173+26.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,149 | $5.65M | <0.1% | +297+0.5% | Added | – |
| HTGCHercules Capital, Inc. | COM | 300,139 | $5.68M | <0.1% | +4,625+1.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 99,196 | $5.71M | <0.1% | +24,526+32.8% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 149,765 | $5.72M | <0.1% | −157−0.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 206,952 | $5.74M | <0.1% | +13,479+7.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 43,027 | $5.84M | <0.1% | −2,791−6.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 127,895 | $5.85M | <0.1% | +4,895+4.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 49,425 | $5.85M | <0.1% | −3,323−6.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 92,718 | $5.87M | <0.1% | −3,114−3.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 119,108 | $5.88M | <0.1% | +4,855+4.2% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 138,541 | $5.92M | <0.1% | +82,279+146.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 56,550 | $5.97M | <0.1% | +9,250+19.6% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 121,944 | $5.98M | <0.1% | +403+0.3% | Added | – |
| ASMLASML Holding NV | ADR | 6,194 | $6.00M | <0.1% | +186+3.1% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 81,014 | $6.02M | <0.1% | +27,748+52.1% | Added | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 231,827 | $6.04M | <0.1% | +231,827 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,058 | $6.08M | <0.1% | −408−0.5% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 45,180 | $6.08M | <0.1% | −4,634−9.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 102,106 | $6.10M | <0.1% | −3,277−3.1% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 175,485 | $6.10M | <0.1% | +48,671+38.4% | Added | – |
| GVAGranite Construction Inc | COM | 55,976 | $6.14M | <0.1% | −1,229−2.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 18,278 | $6.17M | <0.1% | +2,282+14.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 114,942 | $6.19M | <0.1% | +2,608+2.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 278,232 | $6.23M | <0.1% | +17,652+6.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 119,575 | $6.25M | <0.1% | +2,795+2.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 137,311 | $6.31M | <0.1% | +1,932+1.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 55,931 | $6.37M | <0.1% | −1,798−3.1% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 255,909 | $6.40M | <0.1% | +160,844+169.2% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 40,261 | $6.47M | <0.1% | −673−1.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 83,071 | $6.49M | <0.1% | +6,348+8.3% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 51,755 | $6.49M | <0.1% | −2,472−4.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 60,230 | $6.49M | <0.1% | +2,258+3.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 25,113 | $6.52M | <0.1% | +1,074+4.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 142,033 | $6.58M | <0.1% | −2,153−1.5% | Reduced | – |
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 |