D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,507
- −2 vs. Q3 2025
- Portfolio value
- $16.3B
- +$697.9M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 5,564,462 | $1.06B | 6.5% | +106,000+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,773,369 | $865.2M | 5.3% | −6040.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,848,801 | $664.3M | 4.1% | +227,814+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,831,227 | $482.5M | 3.0% | +232,809+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 844,062 | $408.2M | 2.5% | +9,461+1.1% | Added | History |
| AAPLApple Inc. | Stock | 1,496,845 | $406.9M | 2.5% | −16,580−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 731,244 | $253.1M | 1.6% | −22,710−3.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,630,720 | $226.8M | 1.4% | +13,298+0.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,246,342 | $225.8M | 1.4% | +30,282+2.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,069,488 | $205.2M | 1.3% | +270,696+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,084,503 | $202.3M | 1.2% | +6,361+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 752,437 | $173.7M | 1.1% | +30,199+4.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 532,522 | $172.0M | 1.1% | +10,967+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 362,006 | $171.3M | 1.0% | −453−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 925,047 | $169.7M | 1.0% | −13,454−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 264,661 | $166.0M | 1.0% | +7,513+2.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 188,392 | $162.5M | 1.0% | −2,300−1.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,541,612 | $154.6M | 0.9% | +164,576+4.9% | Added | – |
| CMICummins Inc | Stock | 302,705 | $154.5M | 0.9% | −10,553−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 295,371 | $148.5M | 0.9% | −3,602−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 714,597 | $147.9M | 0.9% | −9,309−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 416,102 | $139.5M | 0.9% | −136,741−24.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,053,108 | $138.6M | 0.8% | +44,836+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 442,119 | $138.4M | 0.8% | −5,547−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 411,795 | $132.7M | 0.8% | −1,008−0.2% | Reduced | History |
| VVisa Inc. | Stock | 351,231 | $123.2M | 0.8% | +325+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 599,698 | $119.1M | 0.7% | +14,985+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 829,110 | $119.0M | 0.7% | +67,954+8.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 170,089 | $116.5M | 0.7% | +915+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,192,808 | $115.6M | 0.7% | +43,442+3.8% | Added | – |
| CBChubb Ltd | Stock | 362,921 | $113.3M | 0.7% | +5,877+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 184,078 | $113.1M | 0.7% | +1,886+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 336,318 | $105.5M | 0.6% | −1,938−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,880,613 | $101.1M | 0.6% | +78,413+4.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 377,862 | $97.2M | 0.6% | +13,628+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,055,842 | $96.5M | 0.6% | +84,012+4.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,814,774 | $92.1M | 0.6% | +17,017+0.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 176,282 | $92.1M | 0.6% | +1,765+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,074,681 | $86.3M | 0.5% | +2,360+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 248,154 | $81.2M | 0.5% | +5,100+2.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 998,970 | $78.7M | 0.5% | +43,386+4.5% | Added | – |
| QCOMQualcomm Inc | Stock | 457,367 | $78.2M | 0.5% | +10,697+2.4% | Added | History |
| PFEPfizer Inc | Stock | 3,094,953 | $77.1M | 0.5% | −43,723−1.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 595,512 | $76.0M | 0.5% | +8,355+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 512,718 | $73.6M | 0.5% | +98,130+23.7% | Added | History |
| ACNAccenture plc | Stock | 262,819 | $70.5M | 0.4% | +4,220+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 288,059 | $69.5M | 0.4% | +3,025+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,764 | $68.7M | 0.4% | −1,444−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 2,804,828 | $66.3M | 0.4% | +180,961+6.9% | Added | – |
| CVXChevron Corp | Stock | 415,736 | $63.4M | 0.4% | −4,480−1.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 618,514 | $62.1M | 0.4% | +71,559+13.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 271,116 | $61.9M | 0.4% | +20,169+8.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,232,059 | $61.2M | 0.4% | +44,509+2.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 881,008 | $61.2M | 0.4% | +10,491+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 576,959 | $60.7M | 0.4% | +24,576+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 91,868 | $60.6M | 0.4% | +7,457+8.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 772,753 | $58.3M | 0.4% | −2,794−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 196,273 | $58.1M | 0.4% | −1,576−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 62,717 | $55.1M | 0.3% | +1,848+3.0% | Added | History |
| ECLEcolab Inc. | Stock | 209,979 | $55.1M | 0.3% | +4,028+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 49,918 | $53.6M | 0.3% | +1,730+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 426,741 | $51.4M | 0.3% | −11,479−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 449,185 | $50.0M | 0.3% | +3,547+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 82,322 | $47.2M | 0.3% | −1,656−2.0% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,490,134 | $46.9M | 0.3% | +92,443+6.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 59 | $44.5M | 0.3% | −3−4.8% | Reduced | History |
| BABoeing Co | Stock | 203,261 | $44.1M | 0.3% | +8,399+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 144,024 | $44.0M | 0.3% | +532+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 94,335 | $42.4M | 0.3% | −2,341−2.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190,165 | $41.8M | 0.3% | +3,175+1.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 410,192 | $41.0M | 0.3% | +45,432+12.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 676,902 | $40.7M | 0.2% | +80,269+13.5% | Added | – |
| DEDeere & Co | Stock | 82,776 | $38.5M | 0.2% | +3,847+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 494,954 | $38.1M | 0.2% | +25,875+5.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 839,196 | $37.3M | 0.2% | +30,184+3.7% | Added | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 4,079,815 | $36.9M | 0.2% | +256,531+6.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 91,643 | $36.3M | 0.2% | +10,229+12.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 189,058 | $36.2M | 0.2% | +11,362+6.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 392,731 | $35.9M | 0.2% | +136,215+53.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 151,415 | $35.0M | 0.2% | −3,113−2.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 364,023 | $34.6M | 0.2% | −10,604−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 281,588 | $34.3M | 0.2% | +18,013+6.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 81,813 | $33.8M | 0.2% | +2,000+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,665 | $33.7M | 0.2% | +14,537+12.5% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 307,332 | $31.8M | 0.2% | −3,252−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,776 | $31.3M | 0.2% | +15,188+16.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 323,817 | $31.2M | 0.2% | +4,932+1.5% | Added | – |
| NVSNovartis AG | ADR | 219,714 | $30.3M | 0.2% | −4,833−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 85,846 | $30.2M | 0.2% | −2,996−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 86,717 | $29.8M | 0.2% | +11,326+15.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 100,484 | $29.7M | 0.2% | +523+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 119,715 | $29.5M | 0.2% | −1,183−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 205,472 | $29.4M | 0.2% | −2,843−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 250,095 | $29.3M | 0.2% | +11,050+4.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 86,688 | $29.2M | 0.2% | +392+0.5% | Added | History |
| DISWalt Disney Co | Stock | 253,665 | $28.9M | 0.2% | −24,545−8.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 175,889 | $28.3M | 0.2% | +14,498+9.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 809,229 | $28.0M | 0.2% | +8,049+1.0% | Added | – |
| UMHUmh Properties, Inc. | COM | 1,700,296 | $27.1M | 0.2% | +229,541+15.6% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 499,423 | $27.0M | 0.2% | +205,417+69.9% | Added | – |
Options (11)
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 | $6.80K | $1.11M |
| PLTRPalantir Technologies Inc. | Stock | $73.5K | – |
| MSFTMicrosoft Corp | Stock | $34.5K | – |
| GOOGAlphabet Inc. | Stock | – | $5.50K |
| AMZNAmazon Com Inc | Stock | – | $4.48K |
| ORCLOracle Corp | Stock | – | $4.20K |
| CCJCameco Corp | Stock | – | $3.62K |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.48K | – |
| BROSDutch Bros Inc. | CL A | – | $3.43K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $1.67K | – |
| NVDANVIDIA Corp | Stock | – | $44 |
Sold out since Q3 2025 (83)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 92,986 | $3.13M | <0.1% | History |
| CEVACeva Inc | COM | 82,849 | $2.19M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 35,247 | $2.09M | <0.1% | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 62,665 | $2.06M | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 34,444 | $1.84M | <0.1% | History |
| SITMSITIME Corp | COM | 6,073 | $1.83M | <0.1% | History |
| BLZEBackblaze, Inc. | COM CL A | 179,156 | $1.66M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 5,864 | $1.61M | <0.1% | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 46,872 | $1.58M | <0.1% | History |
| KKellanova | Stock | 18,762 | $1.54M | <0.1% | History |
| KGCKinross Gold Corp | COM | 58,285 | $1.45M | <0.1% | History |
| APTVAptiv PLC | Stock | 16,619 | $1.43M | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50,112 | $1.39M | <0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 35,928 | $1.15M | <0.1% | History |
| OCOwens Corning | Stock | 7,753 | $1.10M | <0.1% | History |
| PDEXPro Dex Inc | COM NEW | 26,073 | $882.6K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,286 | $864.3K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 93,557 | $842.0K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 7,848 | $770.8K | <0.1% | History |
| LAKELakeland Industries Inc | COM | 51,834 | $767.1K | <0.1% | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 13,329 | $764.6K | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,213 | $713.1K | <0.1% | History |
| MOSMosaic Co | COM | 20,206 | $700.7K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 899 | $663.1K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 54,187 | $637.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,805 | $567.2K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 18,930 | $546.9K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8,414 | $534.6K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 14,904 | $519.6K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,806 | $509.5K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,113 | $470.6K | <0.1% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,045 | $454.0K | <0.1% | – |
| CCRDCoreCard Corp | COM | 16,668 | $448.7K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 845 | $421.4K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 15,084 | $405.8K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 31,487 | $387.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 33,867 | $385.8K | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 28,132 | $351.4K | <0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 9,183 | $350.1K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 6,332 | $341.3K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,173 | $336.2K | <0.1% | History |
| EQTEQT Corp | Stock | 5,848 | $318.3K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,940 | $309.3K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,697 | $294.5K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 6,116 | $293.2K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 27,000 | $288.1K | <0.1% | History |
| FSBWFS Bancorp, Inc. | COM | 6,994 | $279.2K | <0.1% | History |
| HPQHP Inc | Stock | 9,866 | $268.7K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,636 | $261.0K | <0.1% | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 7,000 | $253.5K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 26,942 | $251.4K | <0.1% | History |
| OLNOLIN Corp | Stock | 10,022 | $250.5K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 5,226 | $245.3K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,340 | $241.3K | <0.1% | – |
| TLNTalen Energy Corp | COM | 552 | $234.8K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 2,620 | $234.5K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,238 | $234.1K | <0.1% | – |
| ACMAecom | COM | 1,789 | $233.4K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 16,420 | $231.8K | <0.1% | History |
| ITRIItron, Inc. | COM | 1,823 | $227.1K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 15,480 | $226.9K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,272 | $221.3K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,249 | $220.5K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,589 | $217.9K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,135 | $212.0K | <0.1% | – |
| TYLTyler Technologies Inc | COM | 392 | $205.1K | <0.1% | History |
| RGCORGC Resources Inc | COM | 9,126 | $204.8K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 11,993 | $204.5K | <0.1% | History |
| NEUNewmarket Corp | COM | 245 | $202.9K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,134 | $200.8K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 750 | $200.7K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,799 | $200.7K | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 11,236 | $190.2K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 11,202 | $179.8K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 15,490 | $151.6K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 10,120 | $132.1K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 10,388 | $126.2K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 16,100 | $64.7K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 13,000 | $42.4K | <0.1% | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $42.4K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 11,220 | $39.8K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 13,500 | $17.0K | <0.1% | History |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 12,216 | $232 | <0.1% | – |