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 |
|---|---|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 35,928 | $1.15M | <0.1% | +5,703+18.9% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 33,805 | $1.15M | <0.1% | +33,805 | New | History |
| TDToronto Dominion Bank | Stock | 14,448 | $1.16M | <0.1% | −1,664−10.3% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 89,071 | $1.16M | <0.1% | +3,616+4.2% | Added | History |
| GMGeneral Motors Co | COM | 19,040 | $1.16M | <0.1% | +2,966+18.5% | Added | History |
| CAECae Inc | COM | 39,534 | $1.17M | <0.1% | +39,534 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,495 | $1.17M | <0.1% | +1,295+2.8% | Added | – |
| COHRCoherent Corp. | COM | 10,961 | $1.18M | <0.1% | −660−5.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 24,121 | $1.18M | <0.1% | −15,726−39.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,243 | $1.18M | <0.1% | +1,565+13.4% | Added | – |
| EGEverest Group, Ltd. | COM | 3,407 | $1.19M | <0.1% | +57+1.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,125 | $1.19M | <0.1% | −100−0.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,423 | $1.20M | <0.1% | +165+5.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,506 | $1.21M | <0.1% | +2,454+22.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,241 | $1.22M | <0.1% | −559−11.6% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 15,646 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 30,531 | $1.24M | <0.1% | +17,136+127.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,952 | $1.25M | <0.1% | +108+5.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,261 | $1.26M | <0.1% | +25,261 | New | – |
| CPRTCopart Inc | COM | 28,084 | $1.26M | <0.1% | +5,663+25.3% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,026 | $1.27M | <0.1% | +40+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,704 | $1.27M | <0.1% | −1,587−5.8% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 19,815 | $1.28M | <0.1% | −3,356−14.5% | Reduced | – |
| CHWYChewy, Inc. | CL A | 31,679 | $1.28M | <0.1% | −4,945−13.5% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 6,272 | $1.29M | <0.1% | −307−4.7% | Reduced | – |
| ADPTAdaptive Biotechnologies Corp | COM | 86,200 | $1.29M | <0.1% | −4,400−4.9% | Reduced | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 65,039 | $1.29M | <0.1% | +172+0.3% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 64,265 | $1.30M | <0.1% | +64,265 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,670 | $1.31M | <0.1% | +4,526+88.0% | Added | – |
| ARLOArlo Technologies, Inc. | COM | 77,459 | $1.31M | <0.1% | +468+0.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 67,950 | $1.32M | <0.1% | +487+0.7% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 66,462 | $1.32M | <0.1% | +799+1.2% | Added | History |
| TOSTToast, Inc. | Stock | 36,183 | $1.32M | <0.1% | −501−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,428 | $1.32M | <0.1% | +26+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,924 | $1.33M | <0.1% | +651+6.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,661 | $1.33M | <0.1% | −202−1.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,095 | $1.33M | <0.1% | +279+0.9% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 210,859 | $1.34M | <0.1% | +27,771+15.2% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,511 | $1.34M | <0.1% | −436−3.4% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 74,076 | $1.35M | <0.1% | +1,906+2.6% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 17,009 | $1.36M | <0.1% | −48−0.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 76,481 | $1.36M | <0.1% | +2,315+3.1% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 27,837 | $1.36M | <0.1% | +27,837 | New | – |
| MPMP Materials Corp. | COM CL A | 20,372 | $1.37M | <0.1% | −16,908−45.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 31,737 | $1.37M | <0.1% | +4,575+16.8% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 20,613 | $1.37M | <0.1% | +1,295+6.7% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,354 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 22,132 | $1.39M | <0.1% | −2,740−11.0% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50,112 | $1.39M | <0.1% | +50,112 | New | – |
| CTRECareTrust REIT, Inc. | COM | 40,499 | $1.40M | <0.1% | +650+1.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,541 | $1.41M | <0.1% | −30,052−56.1% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 123,278 | $1.42M | <0.1% | +23,903+24.1% | Added | History |
| FFIVF5, Inc. | Stock | 4,393 | $1.42M | <0.1% | −276−5.9% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 66,087 | $1.42M | <0.1% | +1,799+2.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 28,502 | $1.42M | <0.1% | −398−1.4% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 45,866 | $1.43M | <0.1% | +11,465+33.3% | Added | – |
| EBAYeBay Inc | COM | 15,736 | $1.43M | <0.1% | −105−0.7% | Reduced | History |
| APTVAptiv PLC | Stock | 16,619 | $1.43M | <0.1% | −249−1.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 11,972 | $1.44M | <0.1% | +157+1.3% | Added | History |
| NVRNVR Inc | COM | 180 | $1.45M | <0.1% | +11+6.5% | Added | History |
| KGCKinross Gold Corp | COM | 58,285 | $1.45M | <0.1% | −5,198−8.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,646 | $1.46M | <0.1% | +1,032+1.9% | Added | – |
| MDUMdu Resources Group Inc | Stock | 82,432 | $1.47M | <0.1% | −6,315−7.1% | Reduced | History |
| KNFKnife River Corp | Stock | 19,142 | $1.47M | <0.1% | −401−2.1% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 77,983 | $1.48M | <0.1% | +77,983 | New | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 32,711 | $1.48M | <0.1% | +1,750+5.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 15,260 | $1.49M | <0.1% | +2,628+20.8% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 114,803 | $1.49M | <0.1% | +67,574+143.1% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 197,780 | $1.49M | <0.1% | +5,651+2.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 128,724 | $1.49M | <0.1% | −7,817−5.7% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 83,016 | $1.51M | <0.1% | +47+0.1% | Added | History |
| APPAppLovin Corp | COM CL A | 2,132 | $1.53M | <0.1% | +1,391+187.7% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 37,361 | $1.54M | <0.1% | −917−2.4% | Reduced | History |
| KKellanova | Stock | 18,762 | $1.54M | <0.1% | +290+1.6% | Added | History |
| LXPLXP Industrial Trust | COM | 173,412 | $1.55M | <0.1% | −2,333−1.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 23,249 | $1.56M | <0.1% | +208+0.9% | Added | History |
| MTZMastec Inc | COM | 7,323 | $1.56M | <0.1% | −900−10.9% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 87,259 | $1.56M | <0.1% | +6,308+7.8% | Added | History |
| AMRZAmrize Ltd | SHS | 32,166 | $1.56M | <0.1% | +32,166 | New | History |
| DGIIDigi International Inc | COM | 42,875 | $1.56M | <0.1% | +42,875 | New | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 135,190 | $1.56M | <0.1% | +4,780+3.7% | Added | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 46,872 | $1.58M | <0.1% | −1,350−2.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,180 | $1.58M | <0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 55,104 | $1.58M | <0.1% | +997+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,528 | $1.59M | <0.1% | +4,181+18.7% | Added | – |
| FROGJFrog Ltd | Stock | 33,742 | $1.60M | <0.1% | −5,220−13.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 84,089 | $1.61M | <0.1% | −4,043−4.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 8,572 | $1.61M | <0.1% | +412+5.0% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 5,864 | $1.61M | <0.1% | −2,705−31.6% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 20,579 | $1.62M | <0.1% | +20,579 | New | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 34,106 | $1.62M | <0.1% | −8,526−20.0% | Reduced | – |
| UGIUgi Corp | Stock | 48,881 | $1.63M | <0.1% | +3,300+7.2% | Added | History |
| TFCTruist Financial Corp | COM | 35,564 | $1.63M | <0.1% | +3,595+11.2% | Added | History |
| RPMRPM International Inc | COM | 13,798 | $1.63M | <0.1% | −624−4.3% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 4,692 | $1.63M | <0.1% | +820+21.2% | Added | History |
| FITBFifth Third Bancorp | COM | 36,667 | $1.63M | <0.1% | −1,296−3.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 6,515 | $1.64M | <0.1% | +77+1.2% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 22,291 | $1.65M | <0.1% | +22,291 | New | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 41,224 | $1.65M | <0.1% | −1,241−2.9% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 26,613 | $1.65M | <0.1% | +26,613 | New | – |
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 |