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 |
|---|---|---|---|---|---|---|---|
| ITTItt Inc. | COM | 1,274 | $227.8K | <0.1% | +1,274 | New | History |
| HRBH&R Block Inc | COM | 4,518 | $228.5K | <0.1% | +191+4.4% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,086 | $229.2K | <0.1% | +5,525+44.0% | Added | History |
| TUTelus Corp | COM | 14,541 | $229.3K | <0.1% | +66+0.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,874 | $229.4K | <0.1% | +277+10.7% | Added | – |
| NBISNebius Group N.V. | Stock | 2,048 | $229.9K | <0.1% | +2,048 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 877 | $230.1K | <0.1% | +877 | New | History |
| CXDOCrexendo, Inc. | COM | 35,435 | $230.3K | <0.1% | +35,435 | New | History |
| CPTCamden Property Trust | REIT | 2,158 | $230.4K | <0.1% | −78−3.5% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 28,187 | $230.6K | <0.1% | +6,123+27.8% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 5,000 | $230.6K | <0.1% | +5,000 | New | – |
| TWLOTwilio Inc | CL A | 2,305 | $230.7K | <0.1% | +2,305 | New | History |
| SUNSunoco LP | COM UT REP LP | 4,631 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 16,420 | $231.8K | <0.1% | −2,900−15.0% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 4,089 | $232.1K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 1,789 | $233.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,875 | $233.4K | <0.1% | +8,875 | New | – |
| VIRCVirco Mfg Corporation | COM | 30,200 | $234.1K | <0.1% | −2,000−6.2% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,238 | $234.1K | <0.1% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,645 | $234.5K | <0.1% | −300−2.0% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 2,620 | $234.5K | <0.1% | +2,620 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,601 | $234.8K | <0.1% | −1,450−9.0% | Reduced | History |
| TLNTalen Energy Corp | COM | 552 | $234.8K | <0.1% | +552 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,030 | $236.2K | <0.1% | +5,030 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 21,055 | $236.2K | <0.1% | +8,205+63.9% | Added | History |
| AESAES Corp | Stock | 17,964 | $236.4K | <0.1% | +2,800+18.5% | Added | History |
| STBAS&T Bancorp Inc | COM | 6,312 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 2,930 | $237.5K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1,855 | $237.9K | <0.1% | +1,855 | New | History |
| NWNNorthwest Natural Holding Co | COM | 5,300 | $238.1K | <0.1% | −775−12.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,719 | $238.2K | <0.1% | +91+2.0% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 9,732 | $239.0K | <0.1% | −2,479−20.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 7,922 | $239.5K | <0.1% | −65−0.8% | Reduced | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 8,018 | $240.6K | <0.1% | +917+12.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,223 | $241.0K | <0.1% | +7,223 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,340 | $241.3K | <0.1% | −4,961−30.4% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,754 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 22,310 | $242.3K | <0.1% | +22,310 | New | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 10,454 | $243.4K | <0.1% | +10,454 | New | – |
| SNYSanofi | SPONSORED ADR | 5,184 | $244.7K | <0.1% | +277+5.6% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 5,226 | $245.3K | <0.1% | +5,226 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 27,697 | $246.5K | <0.1% | +731+2.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,775 | $248.7K | <0.1% | +275+11.0% | Added | – |
| ITRNIturan Location & Control Ltd. | SHS | 6,966 | $248.8K | <0.1% | −15−0.2% | Reduced | History |
| BKEBuckle Inc | COM | 4,245 | $249.0K | <0.1% | +4,245 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,742 | $250.3K | <0.1% | −2,277−37.8% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,550 | $250.4K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 10,022 | $250.5K | <0.1% | +10,022 | New | History |
| KVUEKenvue Inc. | Stock | 15,452 | $250.8K | <0.1% | −18,721−54.8% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 26,942 | $251.4K | <0.1% | −10,032−27.1% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 6,782 | $252.4K | <0.1% | +6,782 | New | History |
| QSQuantumScape Corp | COM CL A | 20,552 | $253.2K | <0.1% | −200−1.0% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 7,000 | $253.5K | <0.1% | +7,000 | New | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 12,009 | $255.0K | <0.1% | −3,500−22.6% | Reduced | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 10,614 | $255.8K | <0.1% | +10,614 | New | History |
| INVXInnovex International, Inc. | COM | 13,800 | $255.9K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,411 | $257.0K | <0.1% | +2,411 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 2,637 | $257.5K | <0.1% | −2,385−47.5% | Reduced | History |
| STESTERIS plc | SHS USD | 1,041 | $257.6K | <0.1% | −139−11.8% | Reduced | History |
| AVAAvista Corp | COM | 6,822 | $258.0K | <0.1% | +20.0% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 3,950 | $259.3K | <0.1% | +365+10.2% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,636 | $261.0K | <0.1% | −720−21.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,146 | $263.0K | <0.1% | −384−5.9% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 1,393 | $263.2K | <0.1% | −25−1.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,332 | $264.1K | <0.1% | +2,332 | New | History |
| MNSTMonster Beverage Corp | COM | 3,930 | $264.5K | <0.1% | +155+4.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,323 | $265.4K | <0.1% | −796−37.6% | Reduced | History |
| ETREntergy Corp | COM | 2,862 | $266.8K | <0.1% | +215+8.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,895 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 9,866 | $268.7K | <0.1% | +9,866 | New | History |
| MFCManulife Financial Corp | COM | 8,631 | $268.9K | <0.1% | +635+7.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 5,080 | $270.1K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 1,322 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 26,228 | $272.5K | <0.1% | +2,602+11.0% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 8,400 | $272.7K | <0.1% | −800−8.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 10,700 | $273.3K | <0.1% | +1,050+10.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,800 | $274.6K | <0.1% | 00.0% | Unchanged | – |
| ALLEAllegion plc | ORD SHS | 1,549 | $274.7K | <0.1% | +150+10.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,782 | $274.8K | <0.1% | +741+24.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,624 | $274.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,792 | $275.3K | <0.1% | +7+0.1% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,081 | $275.6K | <0.1% | +2,081 | New | History |
| ALABAstera Labs, Inc. | Stock | 1,414 | $276.9K | <0.1% | +1,414 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,184 | $276.9K | <0.1% | +2,184 | New | History |
| RMBSRambus Inc | COM | 2,663 | $277.5K | <0.1% | +2,663 | New | History |
| FSBWFS Bancorp, Inc. | COM | 6,994 | $279.2K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 8,901 | $284.1K | <0.1% | +255+2.9% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,022 | $285.3K | <0.1% | −57−0.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,452 | $285.6K | <0.1% | +890+34.7% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,011 | $286.4K | <0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,813 | $286.6K | <0.1% | +15+0.3% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 9,992 | $287.7K | <0.1% | +1,752+21.3% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 27,000 | $288.1K | <0.1% | +7,500+38.5% | Added | History |
| SCWO374Water Inc. | Common Stock | 1,012,894 | $290.6K | <0.1% | +276,349+37.5% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,429 | $291.7K | <0.1% | −8,419−42.4% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 5,215 | $291.8K | <0.1% | −936−15.2% | Reduced | History |
| DINOHF Sinclair Corp | COM | 5,581 | $292.2K | <0.1% | −1,385−19.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 3,192 | $292.7K | <0.1% | +3,192 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 6,116 | $293.2K | <0.1% | −3,190−34.3% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,516 | $293.5K | <0.1% | 00.0% | Unchanged | – |
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 |