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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92,588 | $27.2M | 0.2% | +23,318+33.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 227,476 | $27.0M | 0.2% | −44,944−16.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 283,547 | $26.6M | 0.2% | +6,228+2.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 427,837 | $26.5M | 0.2% | +1,352+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 404,570 | $26.4M | 0.2% | −95,011−19.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 75,736 | $26.2M | 0.2% | +18,935+33.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 669,617 | $25.5M | 0.2% | +25,832+4.0% | Added | – |
| EOGEOG Resources Inc | Stock | 219,022 | $24.6M | 0.2% | −18,166−7.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 555,785 | $24.4M | 0.2% | +43,116+8.4% | Added | History |
| MOAltria Group, Inc. | Stock | 368,861 | $24.4M | 0.2% | +11,537+3.2% | Added | History |
| SHOPShopify Inc. | Stock | 161,391 | $24.0M | 0.2% | +179+0.1% | Added | History |
| BACBank of America Corp | Stock | 458,665 | $23.7M | 0.2% | +316+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 256,516 | $23.5M | 0.2% | −44,156−14.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 532,314 | $23.3M | 0.1% | +186,925+54.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 495,374 | $22.9M | 0.1% | +16,491+3.4% | Added | – |
| ABTAbbott Laboratories | Stock | 166,606 | $22.3M | 0.1% | +1,734+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 18,280 | $21.9M | 0.1% | +1,521+9.1% | Added | History |
| UMHUmh Properties, Inc. | COM | 1,470,755 | $21.8M | 0.1% | +387,021+35.7% | Added | History |
| VLOValero Energy Corp | Stock | 128,072 | $21.8M | 0.1% | −9,700−7.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 107,503 | $21.6M | 0.1% | −1,460−1.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 489,302 | $21.2M | 0.1% | +13,542+2.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 436,038 | $21.1M | 0.1% | +31,201+7.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 782,944 | $20.8M | 0.1% | +202,047+34.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 210,346 | $20.7M | 0.1% | +636+0.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 49,523 | $20.5M | 0.1% | −2,311−4.5% | Reduced | History |
| MDTMedtronic plc | Stock | 213,482 | $20.3M | 0.1% | −23,382−9.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 228,471 | $20.3M | 0.1% | +6,531+2.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 395,506 | $20.1M | 0.1% | +55,601+16.4% | Added | – |
| WMWaste Management Inc | Stock | 90,698 | $20.0M | 0.1% | +2,568+2.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,718 | $20.0M | 0.1% | −3,743−8.4% | Reduced | History |
| KOCoca Cola Co | Stock | 294,472 | $19.5M | 0.1% | −9,883−3.2% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 645,705 | $19.1M | 0.1% | +38,415+6.3% | Added | – |
| WFCWells Fargo & Company | Stock | 227,396 | $19.1M | 0.1% | −4,704−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 33,443 | $19.0M | 0.1% | +993+3.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,875 | $19.0M | 0.1% | +8,331+14.0% | Added | History |
| FISVFiserv Inc | Stock | 142,717 | $18.4M | 0.1% | −14,592−9.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 899,926 | $18.4M | 0.1% | +27,207+3.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 803,865 | $18.3M | 0.1% | +62,492+8.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 644,322 | $18.2M | 0.1% | +3,424+0.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 209,281 | $18.2M | 0.1% | +15,324+7.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 488,274 | $17.7M | 0.1% | +153,125+45.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 448,326 | $17.7M | 0.1% | +4,510+1.0% | Added | – |
| MMM3M Co | Stock | 112,810 | $17.5M | 0.1% | +4,591+4.2% | Added | History |
| EMREmerson Electric Co | Stock | 133,112 | $17.5M | 0.1% | −1,058−0.8% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 842,476 | $16.7M | 0.1% | +96,597+13.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 355,745 | $16.5M | 0.1% | +249,876+236.0% | Added | – |
| SBUXStarbucks Corp | Stock | 194,570 | $16.5M | 0.1% | −8,270−4.1% | Reduced | History |
| ORealty Income Corp | REIT | 270,654 | $16.5M | 0.1% | +17,663+7.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,325 | $16.4M | 0.1% | +4,644+6.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 32,826 | $16.4M | 0.1% | +1,592+5.1% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 170,950 | $16.0M | 0.1% | +26,846+18.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 163,189 | $16.0M | 0.1% | +11,537+7.6% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 294,006 | $15.9M | 0.1% | +5,478+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 334,345 | $15.9M | 0.1% | +104,036+45.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 339,713 | $15.9M | 0.1% | +82,499+32.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 283,873 | $15.8M | 0.1% | +159,198+127.7% | Added | – |
| SYYSysco Corp | Stock | 191,208 | $15.7M | 0.1% | −12,621−6.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 69,704 | $15.7M | 0.1% | +2,788+4.2% | Added | History |
| CVSCVS Health Corp | Stock | 208,489 | $15.7M | 0.1% | +3,728+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,984 | $15.6M | 0.1% | +89+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,308 | $15.5M | 0.1% | +13,924+23.1% | Added | – |
| PCARPaccar Inc | COM | 157,390 | $15.5M | 0.1% | +370.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 256,472 | $15.2M | 0.1% | +4,591+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 159,866 | $15.2M | 0.1% | +24,196+17.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 110,144 | $15.2M | 0.1% | +1,249+1.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 319,371 | $15.0M | 0.1% | +90,208+39.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 475,490 | $14.9M | 0.1% | −14,005−2.9% | Reduced | History |
| STTState Street Corp | COM | 126,923 | $14.7M | 0.1% | −3,919−3.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 80,572 | $14.7M | 0.1% | −1,303−1.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 68,525 | $14.6M | 0.1% | +214+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 71,408 | $14.5M | 0.1% | +5,268+8.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 445,786 | $14.2M | 0.1% | +2,943+0.7% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 128,221 | $14.2M | 0.1% | −3,075−2.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 375,409 | $14.2M | 0.1% | +57,394+18.0% | Added | – |
| DHIHorton D R Inc | COM | 83,193 | $14.1M | 0.1% | +426+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 195,392 | $13.9M | 0.1% | +8,967+4.8% | Added | – |
| AMATApplied Materials Inc | Stock | 68,012 | $13.9M | 0.1% | −794−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 181,365 | $13.8M | 0.1% | +30,256+20.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,627 | $13.7M | 0.1% | +887+2.0% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 174,986 | $13.7M | 0.1% | +2,460+1.4% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 173,776 | $13.6M | 0.1% | −17,255−9.0% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 125,539 | $13.6M | 0.1% | +125,539 | New | History |
| PSXPhillips 66 | Stock | 99,819 | $13.6M | 0.1% | +2,845+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 645,438 | $13.5M | 0.1% | +22,957+3.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 200,542 | $13.4M | 0.1% | −66,407−24.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 82,697 | $13.4M | 0.1% | −803−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 140,829 | $13.3M | 0.1% | +15,202+12.1% | Added | History |
| VMIValmont Industries Inc | COM | 34,319 | $13.3M | 0.1% | −99−0.3% | Reduced | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 631,809 | $13.3M | 0.1% | +16,968+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 230,664 | $13.2M | 0.1% | +22,301+10.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 241,042 | $13.0M | 0.1% | +20,329+9.2% | Added | – |
| WCCWesco International Inc | COM | 61,133 | $12.9M | 0.1% | +1,974+3.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 53,523 | $12.8M | 0.1% | +10,970+25.8% | Added | History |
| SHELShell plc | ADR | 178,829 | $12.8M | 0.1% | −2,463−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,936 | $12.6M | 0.1% | +2,387+5.9% | Added | – |
| LRCXLam Research Corp | Stock | 93,743 | $12.6M | 0.1% | −11,664−11.1% | Reduced | History |
| CSXCSX Corp | Stock | 351,496 | $12.5M | 0.1% | +5,743+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,100 | $12.4M | 0.1% | +787+1.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 10,594 | $12.4M | 0.1% | +1,068+11.2% | Added | History |
| GEGeneral Electric Co | Stock | 40,923 | $12.3M | 0.1% | +1,906+4.9% | 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 |