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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,213 | $293.8K | <0.1% | −317−4.2% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,697 | $294.5K | <0.1% | −2,726−36.7% | Reduced | – |
| RGTRoyce Global Trust, Inc. | COM | 22,753 | $294.7K | <0.1% | +970+4.5% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,652 | $295.5K | <0.1% | +646+10.8% | Added | – |
| SKTTanger Inc. | COM | 8,735 | $295.6K | <0.1% | +29+0.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $297.7K | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 3,876 | $299.7K | <0.1% | −1,373−26.2% | Reduced | History |
| GRCGorman Rupp Co | COM | 6,477 | $300.6K | <0.1% | −460−6.6% | Reduced | History |
| RLIRli Corp | COM | 4,616 | $301.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,332 | $301.1K | <0.1% | +1,024+23.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,042 | $301.4K | <0.1% | +2,011+22.3% | Added | – |
| ERIIEnergy Recovery, Inc. | COM | 19,623 | $302.6K | <0.1% | +3,385+20.8% | Added | History |
| LITELumentum Holdings Inc. | COM | 1,861 | $302.8K | <0.1% | +1,861 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,162 | $303.2K | <0.1% | +148+3.0% | Added | – |
| EVRGEvergy, Inc. | Stock | 4,004 | $304.4K | <0.1% | +269+7.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,284 | $305.8K | <0.1% | +232+22.1% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,748 | $306.1K | <0.1% | −875−3.4% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,940 | $309.3K | <0.1% | −1,739−20.0% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 2,538 | $310.8K | <0.1% | +492+24.0% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 1,752 | $311.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,903 | $311.7K | <0.1% | −130−2.6% | Reduced | – |
| NKSHNational Bankshares Inc | COM | 10,645 | $313.4K | <0.1% | −2,000−15.8% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,387 | $315.7K | <0.1% | +3,387 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,438 | $315.7K | <0.1% | −5,188−44.6% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,860 | $316.5K | <0.1% | +63+3.5% | Added | History |
| OPBKOP Bancorp | COM | 22,801 | $317.4K | <0.1% | −1,572−6.4% | Reduced | History |
| EQTEQT Corp | Stock | 5,848 | $318.3K | <0.1% | −201−3.3% | Reduced | History |
| ARMArm Holdings PLC | ADR | 2,254 | $318.9K | <0.1% | −447−16.5% | Reduced | History |
| GFFGriffon Corp | COM | 4,196 | $319.5K | <0.1% | −3,407−44.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,796 | $319.6K | <0.1% | +863+92.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,640 | $320.5K | <0.1% | −350−17.6% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 52,360 | $323.1K | <0.1% | +6,831+15.0% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,511 | $323.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,393 | $323.6K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,291 | $328.9K | <0.1% | +634+11.2% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 12,574 | $329.1K | <0.1% | −1,302−9.4% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,060 | $329.1K | <0.1% | +1,535+33.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,600 | $330.8K | <0.1% | 00.0% | Unchanged | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,668 | $332.5K | <0.1% | +1,668 | New | History |
| MATXMatson, Inc. | COM | 3,380 | $333.2K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 25,148 | $335.5K | <0.1% | −14,446−36.5% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 23,764 | $335.6K | <0.1% | −1,301−5.2% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 1,084 | $336.1K | <0.1% | +1,084 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,173 | $336.2K | <0.1% | +54+4.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 6,273 | $337.4K | <0.1% | −410−6.1% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,202 | $337.7K | <0.1% | +1,005+31.4% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 34,777 | $340.5K | <0.1% | +9,315+36.6% | Added | History |
| SYMSymbotic Inc. | Stock | 6,332 | $341.3K | <0.1% | +6,332 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,416 | $341.9K | <0.1% | −58−2.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 610 | $343.0K | <0.1% | +1+0.2% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,766 | $343.2K | <0.1% | −4,386−15.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 6,978 | $344.1K | <0.1% | −940−11.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,379 | $348.6K | <0.1% | +5,379 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,778 | $348.9K | <0.1% | +262+1.0% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 9,183 | $350.1K | <0.1% | +2,950+47.3% | Added | History |
| IAInnovative Solutions & Support Inc | COM | 28,132 | $351.4K | <0.1% | +28,132 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,091 | $351.8K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4,003 | $352.8K | <0.1% | +10.0% | Added | History |
| OZKBank OZK | COM | 6,948 | $354.2K | <0.1% | +1,886+37.3% | Added | History |
| GOODGladstone Commercial Corp | COM | 28,791 | $354.7K | <0.1% | +1,818+6.7% | Added | History |
| LADLithia Motors Inc | COM | 1,126 | $356.1K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,391 | $356.9K | <0.1% | −555−28.5% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 14,465 | $357.4K | <0.1% | +14,465 | New | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 32,779 | $358.9K | <0.1% | +776+2.4% | Added | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 18,647 | $359.2K | <0.1% | +18,647 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 24,085 | $359.8K | <0.1% | +12,265+103.8% | Added | – |
| MDBMongoDB, Inc. | CL A | 1,161 | $360.4K | <0.1% | +1,161 | New | History |
| TRINTrinity Capital Inc. | COM | 23,317 | $361.0K | <0.1% | +2,727+13.2% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,649 | $363.0K | <0.1% | −44−0.5% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 2,601 | $363.4K | <0.1% | −91−3.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,806 | $368.0K | <0.1% | −666−4.0% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,119 | $369.2K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,664 | $369.5K | <0.1% | −4,268−18.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,825 | $371.4K | <0.1% | +245+6.8% | Added | – |
| AMSCAmerican Superconductor Corp | Stock | 6,277 | $372.8K | <0.1% | +6,277 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,088 | $375.1K | <0.1% | +528+11.6% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 9,236 | $375.4K | <0.1% | −659−6.7% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 15,104 | $376.4K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,561 | $376.8K | <0.1% | +402+9.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 782 | $377.8K | <0.1% | +269+52.4% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,773 | $380.3K | <0.1% | +390+8.9% | Added | – |
| PNTGPennant Group, Inc. | COM | 15,126 | $381.5K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 46,757 | $383.4K | <0.1% | +26,299+128.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,242 | $384.0K | <0.1% | −31−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,888 | $384.7K | <0.1% | +3,619+84.8% | Added | – |
| HTOH2O America | COM | 7,908 | $385.1K | <0.1% | +1,217+18.2% | Added | History |
| RITMRithm Capital Corp. | REIT | 33,867 | $385.8K | <0.1% | −853−2.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 4,720 | $386.3K | <0.1% | +911+23.9% | Added | History |
| EXASExact Sciences Corp | COM | 7,065 | $386.5K | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 4,137 | $386.8K | <0.1% | −200−4.6% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 31,487 | $387.0K | <0.1% | −43,558−58.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,034 | $387.6K | <0.1% | +916+81.9% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,817 | $389.2K | <0.1% | +14+0.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,675 | $391.7K | <0.1% | +850+8.7% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,782 | $393.7K | <0.1% | −64−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,022 | $393.7K | <0.1% | +152+5.3% | Added | – |
| BANFBancfirst Corp | COM | 3,132 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,582 | $396.4K | <0.1% | 00.0% | Unchanged | – |
| BGCBGC Group, Inc. | CL A | 41,970 | $397.0K | <0.1% | +41,970 | New | History |
| WABCWestamerica Bancorporation | COM | 7,972 | $398.5K | <0.1% | −1,394−14.9% | 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 |