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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 266,519 | $12.0M | 0.1% | −78,288−22.7% | Reduced | History |
| HONHoneywell International Inc | COM | 57,095 | $12.0M | 0.1% | +2,569+4.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 115,059 | $11.9M | 0.1% | +18,241+18.8% | Added | History |
| LINLinde PLC | Stock | 25,020 | $11.9M | 0.1% | −1,664−6.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,610 | $11.8M | 0.1% | +75+0.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 238,989 | $11.7M | 0.1% | +26,773+12.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 277,213 | $11.7M | 0.1% | +7,907+2.9% | Added | – |
| MSMorgan Stanley | Stock | 72,535 | $11.5M | 0.1% | −2,020−2.7% | Reduced | History |
| FDXFedEx Corp | Stock | 48,424 | $11.4M | 0.1% | +4,634+10.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,201 | $11.3M | 0.1% | +3,551+30.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 60,557 | $11.3M | 0.1% | +7,503+14.1% | Added | History |
| TAT&T Inc. | Stock | 400,171 | $11.3M | 0.1% | −38,847−8.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 243,323 | $11.3M | 0.1% | +151,525+165.1% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 310,401 | $11.1M | 0.1% | +10,480+3.5% | Added | – |
| NKENIKE, Inc. | Stock | 158,859 | $11.1M | 0.1% | +15,258+10.6% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 1,024,381 | $11.1M | 0.1% | +40,738+4.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 130,516 | $10.9M | 0.1% | −35,895−21.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 261,067 | $10.8M | 0.1% | −1,801−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119,978 | $10.7M | 0.1% | +13,565+12.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 84,032 | $10.4M | 0.1% | −346−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 116,276 | $10.4M | 0.1% | −1,413−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,289 | $10.4M | 0.1% | +4,741+8.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 114,633 | $10.3M | 0.1% | +925+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 84,642 | $10.2M | 0.1% | +7,184+9.3% | Added | – |
| MGMMGM Resorts International | Stock | 292,747 | $10.1M | 0.1% | +1,840+0.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 80,308 | $10.1M | 0.1% | −1,673−2.0% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 199,358 | $10.1M | 0.1% | +20,525+11.5% | Added | – |
| PATHUiPath, Inc. | Stock | 752,448 | $10.1M | 0.1% | +144,832+23.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 87,536 | $10.1M | 0.1% | −924−1.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 285,640 | $10.0M | 0.1% | +8,691+3.1% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 198,488 | $9.88M | 0.1% | −4,739−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 41,503 | $9.84M | 0.1% | −3,566−7.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 95,459 | $9.80M | 0.1% | −2,153−2.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 58,256 | $9.75M | 0.1% | +2,463+4.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 63,530 | $9.68M | 0.1% | +2,793+4.6% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 277,710 | $9.64M | 0.1% | +14,648+5.6% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 15,267 | $9.62M | 0.1% | +763+5.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 357,930 | $9.61M | 0.1% | +268,083+298.4% | Added | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 367,614 | $9.52M | 0.1% | +46,982+14.7% | Added | – |
| ETNEaton Corp plc | Stock | 25,332 | $9.48M | 0.1% | +1,007+4.1% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 401,146 | $9.28M | 0.1% | +52,769+15.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 13,211 | $9.22M | 0.1% | −258−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 113,047 | $9.04M | 0.1% | −275−0.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 461,093 | $8.94M | 0.1% | +439,893+2,075.0% | Added | History |
| NTRNutrien Ltd. | COM | 152,182 | $8.93M | 0.1% | +29,533+24.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 90,812 | $8.88M | 0.1% | +7,187+8.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 94,639 | $8.83M | 0.1% | +27,364+40.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 147,101 | $8.81M | 0.1% | +3,328+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,650 | $8.70M | 0.1% | +66+0.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,836 | $8.60M | 0.1% | +1,259+5.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 147,634 | $8.59M | 0.1% | +15,834+12.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,736 | $8.55M | 0.1% | +15,296+113.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,612 | $8.55M | 0.1% | +13,253+11.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 24,224 | $8.47M | 0.1% | −837−3.3% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 190,687 | $8.43M | 0.1% | +122,233+178.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,130 | $8.41M | 0.1% | +1,567+9.5% | Added | History |
| CMECME Group Inc. | COM | 31,094 | $8.40M | 0.1% | +69+0.2% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 162,921 | $8.38M | 0.1% | +153,254+1,585.3% | Added | – |
| MODModine Manufacturing Co | COM | 58,202 | $8.27M | 0.1% | −1,138−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 161,679 | $8.16M | 0.1% | −2,757−1.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 79,087 | $8.15M | 0.1% | −73,828−48.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 65,899 | $8.00M | 0.1% | +3,373+5.4% | Added | History |
| AZOAutoZone Inc | COM | 1,849 | $7.93M | 0.1% | +337+22.3% | Added | History |
| CCitigroup Inc | Stock | 77,989 | $7.92M | 0.1% | −6,864−8.1% | Reduced | History |
| Capital Group International14021M107 | SHS | 234,424 | $7.90M | 0.1% | +27,541+13.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 137,398 | $7.90M | 0.1% | +461+0.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 12,721 | $7.82M | 0.1% | +4,685+58.3% | Added | History |
| SOSouthern Co | Stock | 82,508 | $7.82M | 0.1% | +3,433+4.3% | Added | History |
| INTCIntel Corp | Stock | 229,962 | $7.72M | <0.1% | −30,114−11.6% | Reduced | History |
| SORSource Capital | CEF | 170,091 | $7.66M | <0.1% | −2,057−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 52,916 | $7.65M | <0.1% | +277+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,784 | $7.61M | <0.1% | +7,758+9.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 38,803 | $7.48M | <0.1% | −1,550−3.8% | Reduced | History |
| OKEONEOK Inc | COM | 101,557 | $7.41M | <0.1% | −62,308−38.0% | Reduced | History |
| GLWCorning Inc | COM | 90,282 | $7.41M | <0.1% | −3,675−3.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 96,802 | $7.40M | <0.1% | +38,675+66.5% | Added | – |
| ENSGEnsign Group, Inc | COM | 42,410 | $7.33M | <0.1% | −200.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,696 | $7.30M | <0.1% | +330+3.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 185,895 | $7.29M | <0.1% | −28,841−13.4% | Reduced | History |
| CXTCrane NXT, Co. | COM | 108,288 | $7.26M | <0.1% | −46,890−30.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 28,963 | $7.13M | <0.1% | −274−0.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 225,238 | $7.12M | <0.1% | −9,511−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 42,084 | $7.07M | <0.1% | −630−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 39,310 | $7.05M | <0.1% | +480+1.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 410,003 | $7.04M | <0.1% | +10,177+2.5% | Added | History |
| RIORio Tinto PLC | ADR | 106,396 | $7.02M | <0.1% | +3,153+3.1% | Added | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 188,077 | $7.01M | <0.1% | +131,978+235.3% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 282,192 | $7.00M | <0.1% | +47,171+20.1% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 317,113 | $6.96M | <0.1% | +17,628+5.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,694 | $6.91M | <0.1% | −601−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,419 | $6.90M | <0.1% | +1,556+11.2% | Added | History |
| AWRAmerican States Water Co | COM | 93,820 | $6.88M | <0.1% | +230+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 21,071 | $6.88M | <0.1% | −4,681−18.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 61,764 | $6.86M | <0.1% | −663−1.1% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 142,238 | $6.81M | <0.1% | −1,163−0.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 154,125 | $6.81M | <0.1% | −1,255−0.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,681 | $6.81M | <0.1% | +534+0.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 22,610 | $6.79M | <0.1% | +49+0.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 139,224 | $6.78M | <0.1% | −3,536−2.5% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 191,666 | $6.76M | <0.1% | +191,666 | 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 |