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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,978 | $525.1K | <0.1% | +7,978 | New | – |
| HALHalliburton Co | Stock | 21,350 | $525.2K | <0.1% | +293+1.4% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 7,677 | $525.3K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 9,677 | $526.6K | <0.1% | +1,660+20.7% | Added | History |
| INGRIngredion Inc | COM | 4,318 | $527.3K | <0.1% | +338+8.5% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 8,297 | $532.2K | <0.1% | +10.0% | Added | History |
| SOLVSolventum Corp | Stock | 7,291 | $532.2K | <0.1% | +502+7.4% | Added | History |
| TDGTransDigm Group INC | COM | 405 | $533.8K | <0.1% | +121+42.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8,414 | $534.6K | <0.1% | −1,875−18.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,595 | $536.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 12,637 | $537.8K | <0.1% | +681+5.7% | Added | – |
| SNEXStoneX Group Inc. | COM | 5,343 | $539.2K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,317 | $539.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,548 | $539.9K | <0.1% | +83+0.8% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 31,659 | $540.1K | <0.1% | +2,226+7.6% | Added | History |
| WALWestern Alliance Bancorporation | COM | 6,239 | $541.0K | <0.1% | −476−7.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 23,770 | $541.2K | <0.1% | −14,610−38.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,491 | $541.7K | <0.1% | +345+5.6% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,942 | $542.0K | <0.1% | −305−5.8% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,285 | $543.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,261 | $544.0K | <0.1% | 00.0% | Unchanged | – |
| EGOEldorado Gold Corp | COM | 18,930 | $546.9K | <0.1% | −3,250−14.7% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 12,202 | $548.2K | <0.1% | −177−1.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 14,717 | $550.4K | <0.1% | −27,501−65.1% | Reduced | History |
| Capital Group Conservative E14020U100 | SHS | 18,580 | $559.4K | <0.1% | +705+3.9% | Added | – |
| CORCencora, Inc. | Stock | 1,802 | $563.3K | <0.1% | +105+6.2% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 13,204 | $563.8K | <0.1% | −179−1.3% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,224 | $565.0K | <0.1% | +1,037+9.3% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,805 | $567.2K | <0.1% | +6,805 | New | History |
| IMOImperial Oil Ltd | COM NEW | 6,252 | $567.3K | <0.1% | +10+0.2% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 7,233 | $567.7K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 5,516 | $570.1K | <0.1% | −842−13.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,641 | $571.6K | <0.1% | −35−1.0% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 26,400 | $571.8K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| AMEAmetek Inc | COM | 3,042 | $572.0K | <0.1% | −210−6.5% | Reduced | History |
| MHKMohawk Industries Inc | COM | 4,438 | $572.1K | <0.1% | −23−0.5% | Reduced | History |
| ATIAti Inc | Stock | 7,062 | $574.4K | <0.1% | −1,600−18.5% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 27,024 | $577.2K | <0.1% | +27,024 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,703 | $577.2K | <0.1% | −2,440−14.2% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 323 | $577.9K | <0.1% | +19+6.3% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 14,607 | $579.8K | <0.1% | +1,315+9.9% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,715 | $581.1K | <0.1% | +9,715 | New | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 18,015 | $581.7K | <0.1% | +1,539+9.3% | Added | – |
| OGSONE Gas, Inc. | COM | 7,192 | $582.1K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 13,006 | $583.6K | <0.1% | +140+1.1% | Added | History |
| MSCIMSCI Inc. | Stock | 1,029 | $584.1K | <0.1% | +4+0.4% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 24,357 | $584.6K | <0.1% | +1,130+4.9% | Added | History |
| EPREpr Properties | COM SH BEN INT | 10,080 | $584.7K | <0.1% | +672+7.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 13,009 | $588.7K | <0.1% | +8,779+207.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,874 | $588.9K | <0.1% | +3,755+52.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 8,741 | $589.3K | <0.1% | +511+6.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 14,769 | $589.3K | <0.1% | +9+0.1% | Added | History |
| PEverpure, Inc. | CL A | 7,035 | $589.6K | <0.1% | −637−8.3% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 14,385 | $592.8K | <0.1% | +938+7.0% | Added | – |
| LENLennar Corp | CL A | 4,711 | $593.8K | <0.1% | +4,711 | New | History |
| TMToyota Motor Corp | ADS | 3,119 | $596.1K | <0.1% | +543+21.1% | Added | History |
| ZSZscaler, Inc. | Stock | 2,003 | $600.2K | <0.1% | +107+5.6% | Added | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 8,775 | $602.2K | <0.1% | +250+2.9% | Added | – |
| AFGAmerican Financial Group Inc | COM | 4,158 | $605.9K | <0.1% | +32+0.8% | Added | History |
| EQIXEquinix Inc | COM | 774 | $606.2K | <0.1% | −19−2.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 6,000 | $606.7K | <0.1% | −154−2.5% | Reduced | History |
| PAASPan American Silver Corp | Stock | 15,710 | $608.4K | <0.1% | +4,526+40.5% | Added | History |
| WDCWestern Digital Corp | COM | 5,072 | $609.0K | <0.1% | −18,775−78.7% | Reduced | History |
| FCNFti Consulting, Inc | COM | 3,774 | $610.1K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 7,881 | $613.0K | <0.1% | −251−3.1% | Reduced | History |
| AOSSmith A O Corp | COM | 8,404 | $617.0K | <0.1% | −595−6.6% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 41,459 | $617.3K | <0.1% | −955−2.3% | Reduced | History |
| iShares Inc464286178 | US INTL HGH YLD | 13,276 | $617.9K | <0.1% | +1,146+9.4% | Added | – |
| EXEExpand Energy Corp | COM | 5,840 | $620.4K | <0.1% | +1,185+25.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,583 | $621.8K | <0.1% | +845+48.6% | Added | History |
| NOVNOV Inc. | COM | 47,063 | $623.6K | <0.1% | +47,063 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,925 | $623.7K | <0.1% | +142+3.0% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 14,553 | $627.1K | <0.1% | +585+4.2% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 17,295 | $627.8K | <0.1% | +6,628+62.1% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 15,243 | $630.5K | <0.1% | −97−0.6% | Reduced | History |
| TXTTextron Inc | COM | 7,492 | $633.0K | <0.1% | +7,492 | New | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 29,485 | $634.5K | <0.1% | +2,814+10.6% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 54,187 | $637.2K | <0.1% | +1,161+2.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,839 | $637.9K | <0.1% | −4−0.1% | Reduced | History |
| WUWestern Union CO | Stock | 80,095 | $640.0K | <0.1% | +23,681+42.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,911 | $642.0K | <0.1% | +335+13.0% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 18,130 | $645.6K | <0.1% | +452+2.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,806 | $647.9K | <0.1% | +468+7.4% | Added | – |
| MASMasco Corp | COM | 9,223 | $649.2K | <0.1% | −399−4.1% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 17,639 | $649.3K | <0.1% | +3,515+24.9% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 30,003 | $651.4K | <0.1% | +8,390+38.8% | Added | – |
| BENFranklin Templeton Inc | COM | 28,303 | $654.6K | <0.1% | +1,270+4.7% | Added | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 12,859 | $655.8K | <0.1% | +12,859 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,250 | $656.1K | <0.1% | −50−0.7% | Reduced | – |
| HWKNHawkins Inc | COM | 3,608 | $659.3K | <0.1% | +808+28.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,600 | $659.7K | <0.1% | +1,556+30.8% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 40,288 | $660.7K | <0.1% | +200+0.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,184 | $661.6K | <0.1% | +60+1.5% | Added | History |
| OGNOrganon & Co. | Stock | 62,038 | $662.6K | <0.1% | −9,865−13.7% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 16,120 | $662.9K | <0.1% | +16,120 | New | – |
| ARGXArgenx SE | SPONSORED ADR | 899 | $663.1K | <0.1% | −297−24.8% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,967 | $666.2K | <0.1% | −17,137−53.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 11,564 | $670.4K | <0.1% | +1,767+18.0% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 14,184 | $672.2K | <0.1% | +14,184 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 27,229 | $674.5K | <0.1% | +8,875+48.4% | Added | – |
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 |