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 |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 2,801 | $398.9K | <0.1% | +1,119+66.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,024 | $400.2K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 1,352 | $402.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,533 | $405.2K | <0.1% | 00.0% | Unchanged | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 15,084 | $405.8K | <0.1% | +15,084 | New | History |
| UBSUBS Group AG | Stock | 9,926 | $407.0K | <0.1% | +24+0.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 7,934 | $408.2K | <0.1% | +1,936+32.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,494 | $408.8K | <0.1% | 00.0% | Unchanged | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,822 | $411.8K | <0.1% | +13,822 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,504 | $412.6K | <0.1% | −64−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,573 | $412.8K | <0.1% | +17,573 | New | – |
| OLEDUniversal Display Corp | COM | 2,891 | $415.2K | <0.1% | +2,891 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 25,064 | $416.1K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 45,696 | $416.3K | <0.1% | +4,777+11.7% | Added | History |
| GGGGraco Inc | COM | 4,909 | $417.1K | <0.1% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 79,623 | $417.2K | <0.1% | +79,623 | New | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 7,668 | $418.8K | <0.1% | +7,668 | New | – |
| ROPRoper Technologies Inc | Stock | 845 | $421.4K | <0.1% | +40+5.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,566 | $422.8K | <0.1% | +9,566 | New | – |
| RACEFerrari N.V. | COM | 873 | $423.7K | <0.1% | +5+0.6% | Added | History |
| LSTRLandstar System Inc | COM | 3,464 | $424.5K | <0.1% | −271−7.3% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 9,199 | $424.8K | <0.1% | +9,199 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,739 | $425.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,581 | $427.1K | <0.1% | −74−0.8% | Reduced | – |
| SUISun Communities Inc | COM | 3,316 | $427.8K | <0.1% | +1,431+75.9% | Added | History |
| GENGen Digital Inc. | Stock | 15,105 | $428.8K | <0.1% | −400−2.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,922 | $430.5K | <0.1% | −11−0.4% | Reduced | History |
| FIGFigma, Inc. | Stock | 8,355 | $433.4K | <0.1% | +8,355 | New | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,661 | $434.1K | <0.1% | +160+2.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,568 | $434.3K | <0.1% | +4,602+42.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 7,814 | $434.5K | <0.1% | −100−1.3% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 354 | $434.6K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 13,219 | $434.8K | <0.1% | +922+7.5% | Added | History |
| RBCRBC Bearings INC | COM | 1,122 | $437.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,447 | $441.0K | <0.1% | +942+8.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,216 | $442.4K | <0.1% | 00.0% | Unchanged | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 42,098 | $448.3K | <0.1% | +1,552+3.8% | Added | – |
| SRSpire Inc | COM | 5,500 | $448.4K | <0.1% | 00.0% | Unchanged | History |
| CCRDCoreCard Corp | COM | 16,668 | $448.7K | <0.1% | +6,100+57.7% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 29,234 | $448.7K | <0.1% | −21,356−42.2% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,582 | $450.4K | <0.1% | +9,612+96.4% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 18,197 | $451.6K | <0.1% | +4,359+31.5% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 1,832 | $451.9K | <0.1% | +1,832 | New | History |
| CRVLCorvel Corp | COM | 5,853 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6,691 | $452.2K | <0.1% | +169+2.6% | Added | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 15,575 | $453.4K | <0.1% | +15,575 | New | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,045 | $454.0K | <0.1% | +9,045 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,759 | $456.6K | <0.1% | −1,470−15.9% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,072 | $457.6K | <0.1% | +142+4.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,145 | $458.5K | <0.1% | −18−0.4% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 4,399 | $461.5K | <0.1% | +1,907+76.5% | Added | – |
| GOLDGold.com, Inc. | COM | 17,841 | $461.5K | <0.1% | +5,750+47.6% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 12,432 | $463.8K | <0.1% | +12,432 | New | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 30,946 | $464.2K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 9,589 | $464.6K | <0.1% | −70−0.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,447 | $466.0K | <0.1% | +10.0% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 16,700 | $467.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,468 | $467.6K | <0.1% | −103−4.0% | Reduced | – |
| MCYMercury General Corp | COM | 5,515 | $467.6K | <0.1% | −989−15.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,866 | $469.4K | <0.1% | −30,056−86.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,769 | $469.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,498 | $470.1K | <0.1% | +1,171+35.2% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,113 | $470.6K | <0.1% | −12,048−66.3% | Reduced | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,590 | $471.4K | <0.1% | +400+12.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,356 | $474.2K | <0.1% | −74−0.9% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,466 | $475.0K | <0.1% | +6,466 | New | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 15,036 | $477.8K | <0.1% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 17,091 | $479.2K | <0.1% | −264−1.5% | Reduced | History |
| DOVDOVER Corp | COM | 2,873 | $479.3K | <0.1% | +96+3.5% | Added | History |
| OTTROtter Tail Corp | COM | 5,869 | $481.1K | <0.1% | −515−8.1% | Reduced | History |
| MCMoelis & Co | CL A | 6,766 | $482.6K | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 10,547 | $484.0K | <0.1% | −658−5.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,261 | $486.2K | <0.1% | +768+14.0% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 39,046 | $486.9K | <0.1% | +3,518+9.9% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 5,692 | $488.1K | <0.1% | −1,075−15.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 6,580 | $489.2K | <0.1% | −744−10.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,086 | $496.8K | <0.1% | −255−19.0% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 13,296 | $498.6K | <0.1% | +13,296 | New | – |
| MDXGMimedx Group, Inc. | COM | 71,500 | $499.1K | <0.1% | −15,000−17.3% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 17,582 | $499.2K | <0.1% | +862+5.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,330 | $499.7K | <0.1% | −127−1.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,320 | $499.9K | <0.1% | −2,703−24.5% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,027 | $499.9K | <0.1% | −90−1.8% | Reduced | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 13,851 | $500.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,714 | $500.9K | <0.1% | −510−4.2% | Reduced | – |
| PFSProvident Financial Services Inc | COM | 26,010 | $501.5K | <0.1% | +3,316+14.6% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,548 | $505.0K | <0.1% | +5,236+121.4% | Added | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,795 | $505.7K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,350 | $508.3K | <0.1% | +1,630+6.6% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,806 | $509.5K | <0.1% | −54,706−71.5% | Reduced | – |
| BCEBce Inc | COM NEW | 21,850 | $511.1K | <0.1% | +339+1.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,293 | $511.4K | <0.1% | +603+35.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,921 | $513.5K | <0.1% | −254−8.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,687 | $513.8K | <0.1% | −88−0.9% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 14,904 | $519.6K | <0.1% | −5,630−27.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 8,099 | $520.1K | <0.1% | +62+0.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,500 | $520.2K | <0.1% | +1,007+6.5% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 16,310 | $521.3K | <0.1% | −55−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,837 | $522.5K | <0.1% | +2,788+16.4% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 568 | $523.5K | <0.1% | +231+68.5% | 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 |