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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 11,350 | $1.65M | <0.1% | −339−2.9% | Reduced | – |
| BLZEBackblaze, Inc. | COM CL A | 179,156 | $1.66M | <0.1% | −183−0.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 47,130 | $1.66M | <0.1% | −3,678−7.2% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 16,525 | $1.66M | <0.1% | +1,697+11.4% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 81,106 | $1.67M | <0.1% | +181+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,297 | $1.68M | <0.1% | +7,426+46.8% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 39,722 | $1.68M | <0.1% | +10,592+36.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,236 | $1.68M | <0.1% | +120+0.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,057 | $1.68M | <0.1% | +161+1.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 20,127 | $1.69M | <0.1% | −10,884−35.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,438 | $1.69M | <0.1% | −1,431−16.1% | Reduced | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 18,675 | $1.70M | <0.1% | +18,675 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 34,314 | $1.71M | <0.1% | +3,034+9.7% | Added | – |
| VSTVistra Corp. | Stock | 8,731 | $1.71M | <0.1% | +966+12.4% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 15,251 | $1.71M | <0.1% | +2,846+22.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 171,087 | $1.71M | <0.1% | +2,069+1.2% | Added | History |
| KHCKraft Heinz Co | Stock | 65,849 | $1.71M | <0.1% | −18,922−22.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 22,440 | $1.72M | <0.1% | −1,025−4.4% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 33,230 | $1.73M | <0.1% | +33,230 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,126 | $1.73M | <0.1% | −51−0.4% | Reduced | – |
| IONQIonQ, Inc. | COM | 28,167 | $1.73M | <0.1% | −174−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,454 | $1.74M | <0.1% | −205−1.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 5,389 | $1.74M | <0.1% | +532+11.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,343 | $1.74M | <0.1% | −118−0.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,704 | $1.76M | <0.1% | +678+3.2% | Added | – |
| VICIVici Properties Inc. | COM | 54,070 | $1.76M | <0.1% | +33,536+163.3% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 25,712 | $1.77M | <0.1% | +4,261+19.9% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 70,450 | $1.77M | <0.1% | +44,871+175.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 15,974 | $1.77M | <0.1% | −100−0.6% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 16,163 | $1.78M | <0.1% | −3,096−16.1% | Reduced | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 46,323 | $1.78M | <0.1% | +46,323 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 8,546 | $1.79M | <0.1% | +2,840+49.8% | Added | – |
| CACICACI International Inc | CL A | 3,619 | $1.81M | <0.1% | +699+23.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 12,043 | $1.82M | <0.1% | +5,794+92.7% | Added | History |
| PCHPotlatchdeltic Corp | COM | 44,586 | $1.82M | <0.1% | −708−1.6% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 72,099 | $1.82M | <0.1% | −3,637−4.8% | Reduced | History |
| APAAPA Corp | Stock | 75,306 | $1.83M | <0.1% | +75,306 | New | History |
| SITMSITIME Corp | COM | 6,073 | $1.83M | <0.1% | +6,073 | New | History |
| MAMAMama's Creations, Inc. | COM | 174,193 | $1.83M | <0.1% | −197−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 26,602 | $1.83M | <0.1% | −511−1.9% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 37,937 | $1.84M | <0.1% | −4,750−11.1% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 34,444 | $1.84M | <0.1% | −4,545−11.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 92,818 | $1.84M | <0.1% | +8,205+9.7% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 91,076 | $1.84M | <0.1% | +1,918+2.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 12,981 | $1.84M | <0.1% | +143+1.1% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 49,593 | $1.85M | <0.1% | −100−0.2% | Reduced | – |
| FLSFlowserve Corp | COM | 34,914 | $1.86M | <0.1% | +14,025+67.1% | Added | History |
| SNASnap-on Inc | COM | 5,378 | $1.86M | <0.1% | +36+0.7% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 35,745 | $1.88M | <0.1% | −253−0.7% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 26,742 | $1.88M | <0.1% | +4,094+18.1% | Added | – |
| BHPBHP Group Ltd | ADR | 33,793 | $1.88M | <0.1% | −2,263−6.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 18,889 | $1.90M | <0.1% | +1,187+6.7% | Added | History |
| ATOAtmos Energy Corp | COM | 11,130 | $1.90M | <0.1% | +200+1.8% | Added | History |
| KEYKeycorp | COM | 101,684 | $1.90M | <0.1% | +39,712+64.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,512 | $1.93M | <0.1% | +61+0.9% | Added | – |
| ESEversource Energy | Stock | 27,129 | $1.93M | <0.1% | −189−0.7% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 35,328 | $1.93M | <0.1% | −9,950−22.0% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 34,385 | $1.94M | <0.1% | +10,357+43.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 26,551 | $1.94M | <0.1% | −515−1.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,819 | $1.95M | <0.1% | −589−2.0% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 46,117 | $1.96M | <0.1% | −5,381−10.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,701 | $1.98M | <0.1% | +8,825+181.0% | Added | – |
| CAGConagra Brands Inc. | Stock | 108,520 | $1.99M | <0.1% | −16,930−13.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 26,746 | $1.99M | <0.1% | −462−1.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,097 | $2.00M | <0.1% | +241+5.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 82,208 | $2.00M | <0.1% | +17,586+27.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 31,025 | $2.01M | <0.1% | −1,825−5.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 21,154 | $2.01M | <0.1% | +972+4.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 15,124 | $2.02M | <0.1% | +2,643+21.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 7,825 | $2.02M | <0.1% | −62−0.8% | Reduced | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 48,552 | $2.02M | <0.1% | −1,106−2.2% | Reduced | – |
| ANIXAnixa Biosciences Inc | COM | 614,272 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 20,304 | $2.03M | <0.1% | +326+1.6% | Added | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 62,665 | $2.06M | <0.1% | +625+1.0% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 44,264 | $2.06M | <0.1% | +13,536+44.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 14,410 | $2.06M | <0.1% | −5,146−26.3% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 123,783 | $2.08M | <0.1% | −5,576−4.3% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 43,893 | $2.09M | <0.1% | −123−0.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 35,247 | $2.09M | <0.1% | +16,129+84.4% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 76,772 | $2.10M | <0.1% | +2,215+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,205 | $2.10M | <0.1% | −406−0.9% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 121,960 | $2.11M | <0.1% | +30,074+32.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,402 | $2.12M | <0.1% | +16+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 110,759 | $2.13M | <0.1% | +5,111+4.8% | Added | – |
| CTRACoterra Energy Inc. | Stock | 90,072 | $2.13M | <0.1% | −43,996−32.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 8,696 | $2.13M | <0.1% | +2,354+37.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,962 | $2.15M | <0.1% | −396−3.5% | Reduced | – |
| DXCMDexcom Inc | COM | 31,993 | $2.15M | <0.1% | +2,566+8.7% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30,453 | $2.16M | <0.1% | +644+2.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 51,431 | $2.16M | <0.1% | +25,472+98.1% | Added | – |
| BROBrown & Brown, Inc. | Stock | 23,070 | $2.16M | <0.1% | −513−2.2% | Reduced | History |
| CEVACeva Inc | COM | 82,849 | $2.19M | <0.1% | +16,748+25.3% | Added | History |
| HROWHarrow, Inc. | COM | 45,580 | $2.20M | <0.1% | −353−0.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 27,522 | $2.22M | <0.1% | −347−1.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,285 | $2.23M | <0.1% | +234+2.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,378 | $2.23M | <0.1% | −3,586−12.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 40,234 | $2.23M | <0.1% | −184−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,057 | $2.24M | <0.1% | +1,328+5.6% | Added | – |
| PNRPENTAIR plc | SHS | 20,277 | $2.25M | <0.1% | +937+4.8% | Added | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 63,102 | $2.26M | <0.1% | −1,111−1.7% | Reduced | – |
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 |