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 |
|---|---|---|---|---|---|---|---|
| GFIGold Fields Ltd | SPONSORED ADR | 21,660 | $908.9K | <0.1% | +890+4.3% | Added | History |
| PCGPG&E Corp | Stock | 60,295 | $909.3K | <0.1% | +3,692+6.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,514 | $909.8K | <0.1% | +54+1.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,177 | $911.5K | <0.1% | +1,013+14.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,435 | $913.8K | <0.1% | −760−4.7% | Reduced | – |
| WAFDWafd Inc | Stock | 30,184 | $914.3K | <0.1% | −44−0.1% | Reduced | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 31,296 | $914.8K | <0.1% | +31,296 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 43,905 | $922.0K | <0.1% | −1,094−2.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 5,362 | $925.5K | <0.1% | −261−4.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,507 | $927.0K | <0.1% | +392+4.8% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 62,013 | $932.0K | <0.1% | +62,013 | New | – |
| CVBFCVB Financial Corp | COM | 49,362 | $933.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 17,427 | $935.1K | <0.1% | +17,427 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,791 | $935.4K | <0.1% | −371−2.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,444 | $937.6K | <0.1% | +1,040+16.2% | Added | – |
| NDSNNordson Corp | COM | 4,147 | $941.2K | <0.1% | +1,865+81.7% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 736 | $942.1K | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 13,782 | $944.3K | <0.1% | −300−2.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,014 | $948.6K | <0.1% | +1,543+23.8% | Added | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 25,894 | $948.9K | <0.1% | +25,894 | New | – |
| YUMCYum China Holdings, Inc. | COM | 22,113 | $949.1K | <0.1% | +126+0.6% | Added | History |
| PNWPinnacle West Capital Corp | COM | 10,586 | $949.2K | <0.1% | +6,380+151.7% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 35,010 | $949.8K | <0.1% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,071 | $949.9K | <0.1% | +518+33.4% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 18,450 | $950.2K | <0.1% | −1,300−6.6% | Reduced | – |
| VZLAVizsla Silver Corp. | COM NEW | 220,000 | $950.4K | <0.1% | +5,000+2.3% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 16,867 | $956.7K | <0.1% | +1,051+6.6% | Added | History |
| TTCToro Co | COM | 12,563 | $957.3K | <0.1% | +30.0% | Added | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 24,061 | $961.0K | <0.1% | −870−3.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,281 | $962.5K | <0.1% | +2,931+31.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,876 | $962.8K | <0.1% | −50−0.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 11,182 | $965.1K | <0.1% | −197−1.7% | Reduced | – |
| BLFSBiolife Solutions Inc | COM NEW | 38,006 | $969.5K | <0.1% | +1,466+4.0% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 64,986 | $975.4K | <0.1% | −487−0.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 7,016 | $978.3K | <0.1% | −20−0.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 5,474 | $978.4K | <0.1% | +1,302+31.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $982.2K | <0.1% | −75−1.5% | Reduced | – |
| AMCRAmcor plc | ORD | 120,227 | $983.5K | <0.1% | +91,013+311.5% | Added | History |
| XYLXylem Inc. | COM | 6,684 | $986.0K | <0.1% | +1,212+22.1% | Added | History |
| HASHasbro, Inc. | COM | 13,015 | $987.2K | <0.1% | +8,900+216.3% | Added | History |
| GHGuardant Health, Inc. | COM | 15,847 | $990.1K | <0.1% | −23,466−59.7% | Reduced | History |
| WATWaters Corp | COM | 3,311 | $992.7K | <0.1% | +111+3.5% | Added | History |
| BKHBlack Hills Corp | COM | 16,123 | $993.1K | <0.1% | +883+5.8% | Added | History |
| FICOFair Isaac Corp | COM | 665 | $995.2K | <0.1% | +14+2.2% | Added | History |
| ARAntero Resources Corp | COM | 29,730 | $997.7K | <0.1% | +18,019+153.9% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 31,596 | $1.01M | <0.1% | +283+0.9% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40,885 | $1.01M | <0.1% | +285+0.7% | Added | – |
| PINSPinterest, Inc. | CL A | 31,591 | $1.02M | <0.1% | −244−0.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 30,465 | $1.02M | <0.1% | +1,800+6.3% | Added | History |
| RMDResmed Inc | COM | 3,716 | $1.02M | <0.1% | +288+8.4% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 23,245 | $1.02M | <0.1% | +2,288+10.9% | Added | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 21,382 | $1.03M | <0.1% | +860+4.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,489 | $1.03M | <0.1% | +9,425+26.9% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,389 | $1.04M | <0.1% | +1,644+59.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 19,097 | $1.04M | <0.1% | +14,236+292.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 61,401 | $1.05M | <0.1% | +43,573+244.4% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 10,096 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 35,645 | $1.05M | <0.1% | +2,988+9.1% | Added | – |
| SHAKShake Shack Inc. | CL A | 11,263 | $1.05M | <0.1% | +505+4.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,124 | $1.06M | <0.1% | +8,585+155.0% | Added | History |
| SONSonoco Products Co | COM | 24,674 | $1.06M | <0.1% | +12,112+96.4% | Added | History |
| BGBunge Global SA | COM SHS | 13,131 | $1.07M | <0.1% | +9,405+252.4% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 70,285 | $1.07M | <0.1% | +955+1.4% | Added | – |
| GENIGenius Sports Ltd | SHARES CL A | 86,465 | $1.07M | <0.1% | −1,092−1.2% | Reduced | History |
| RFRegions Financial Corp | COM | 40,604 | $1.07M | <0.1% | +26,976+197.9% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 22,506 | $1.07M | <0.1% | +22,506 | New | – |
| KKRKKR & Co. Inc. | COM | 8,282 | $1.08M | <0.1% | −157−1.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,560 | $1.08M | <0.1% | −38−0.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 200 | $1.08M | <0.1% | +12+6.4% | Added | History |
| KIMKimco Realty Corp | COM | 49,657 | $1.09M | <0.1% | +32,847+195.4% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 154,893 | $1.09M | <0.1% | −4,167−2.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 9,711 | $1.09M | <0.1% | +1,820+23.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 23,027 | $1.09M | <0.1% | −125−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 14,877 | $1.09M | <0.1% | +14,877 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 24,090 | $1.09M | <0.1% | −1,123−4.5% | Reduced | – |
| RRCRange Resources Corp | COM | 29,111 | $1.10M | <0.1% | +11,557+65.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,669 | $1.10M | <0.1% | +13,669 | New | – |
| OCOwens Corning | Stock | 7,753 | $1.10M | <0.1% | +7,753 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 75,101 | $1.10M | <0.1% | −1,000−1.3% | Reduced | – |
| KRCKilroy Realty Corp | COM | 26,024 | $1.10M | <0.1% | +18,181+231.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 216,958 | $1.10M | <0.1% | +126,505+139.9% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 48,112 | $1.10M | <0.1% | +48,112 | New | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 25,858 | $1.11M | <0.1% | +1,544+6.4% | Added | – |
| NTLAIntellia Therapeutics, Inc. | COM | 64,220 | $1.11M | <0.1% | +10,100+18.7% | Added | History |
| STRAStrategic Education, Inc. | COM | 12,937 | $1.11M | <0.1% | −43−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,645 | $1.11M | <0.1% | −24−0.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,563 | $1.11M | <0.1% | +115+2.6% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 22,073 | $1.11M | <0.1% | +1,984+9.9% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 4,732 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 12,648 | $1.12M | <0.1% | −74−0.6% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 41,898 | $1.12M | <0.1% | +11,677+38.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,731 | $1.12M | <0.1% | −625−26.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 17,866 | $1.13M | <0.1% | −15,948−47.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 15,596 | $1.13M | <0.1% | −124−0.8% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 40,588 | $1.13M | <0.1% | +1,597+4.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 66,536 | $1.13M | <0.1% | −1,035−1.5% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 13,716 | $1.14M | <0.1% | +478+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,361 | $1.14M | <0.1% | −87−0.8% | Reduced | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 111,311 | $1.15M | <0.1% | −3,202−2.8% | Reduced | History |
| EXCExelon Corp | Stock | 25,527 | $1.15M | <0.1% | −749−2.9% | 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 |