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 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H659 | CASH COWS ETF | 55,168 | $2.40M | <0.1% | +15,446+38.9% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 56,280 | $2.40M | <0.1% | +33,774+150.1% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 74,143 | $2.42M | <0.1% | +232+0.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 185,917 | $2.42M | <0.1% | −35,168−15.9% | Reduced | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 63,144 | $2.43M | <0.1% | +16,821+36.3% | Added | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 52,408 | $2.43M | <0.1% | +3,856+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 21,048 | $2.45M | <0.1% | −1,216−5.5% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 67,762 | $2.46M | <0.1% | +55,315+444.4% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 18,854 | $2.46M | <0.1% | −1,652−8.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 40,305 | $2.46M | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 28,567 | $2.46M | <0.1% | −9,778−25.5% | Reduced | – |
| MRNAModerna, Inc. | Stock | 83,567 | $2.46M | <0.1% | −6,254−7.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 24,204 | $2.47M | <0.1% | −148−0.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,433 | $2.47M | <0.1% | −30−0.1% | Reduced | – |
| XRNChiron Real Estate Inc. | COM NEW | 73,334 | $2.47M | <0.1% | −19,545−21.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,744 | $2.48M | <0.1% | +2,174+11.7% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 98,559 | $2.48M | <0.1% | +7,574+8.3% | Added | – |
| FROGJFrog Ltd | Stock | 39,776 | $2.48M | <0.1% | +6,034+17.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,186 | $2.49M | <0.1% | +174+1.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 29,021 | $2.50M | <0.1% | −8,893−23.5% | Reduced | History |
| KEYKeycorp | COM | 121,926 | $2.52M | <0.1% | +20,242+19.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,849 | $2.52M | <0.1% | +5,792+48.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,348 | $2.54M | <0.1% | +4,140+8.8% | Added | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 252,303 | $2.54M | <0.1% | +7,714+3.2% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 60,802 | $2.55M | <0.1% | +9,371+18.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 39,076 | $2.56M | <0.1% | +39,076 | New | History |
| CCICrown Castle Inc. | REIT | 28,879 | $2.57M | <0.1% | +2,786+10.7% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 238,778 | $2.59M | <0.1% | +31,006+14.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,283 | $2.59M | <0.1% | −51−0.4% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 91,531 | $2.61M | <0.1% | +4,742+5.5% | Added | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 31,082 | $2.61M | <0.1% | +19,165+160.8% | Added | – |
| HBANHuntington Bancshares Inc | COM | 151,156 | $2.62M | <0.1% | +29,196+23.9% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 38,889 | $2.63M | <0.1% | +4,504+13.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,243 | $2.63M | <0.1% | −29,906−53.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,327 | $2.65M | <0.1% | +3,472+10.9% | Added | – |
| APOApollo Global Management, Inc. | COM | 18,373 | $2.66M | <0.1% | +3,249+21.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,476 | $2.67M | <0.1% | +211+0.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 44,928 | $2.68M | <0.1% | −2,170−4.6% | Reduced | – |
| VTRVentas, Inc. | REIT | 34,829 | $2.70M | <0.1% | −737−2.1% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 68,092 | $2.70M | <0.1% | +2,408+3.7% | Added | – |
| HSYHershey Co | COM | 14,862 | $2.70M | <0.1% | −482−3.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 32,649 | $2.71M | <0.1% | +2,779+9.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 33,575 | $2.71M | <0.1% | +1,151+3.5% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 65,538 | $2.72M | <0.1% | −8,847−11.9% | Reduced | – |
| BEAMBeam Therapeutics Inc. | COM | 98,883 | $2.74M | <0.1% | +4,253+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 70,305 | $2.75M | <0.1% | +1,185+1.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 118,916 | $2.76M | <0.1% | −8,577−6.7% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 26,318 | $2.78M | <0.1% | +3,257+14.1% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 106,404 | $2.79M | <0.1% | +5,393+5.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 9,334 | $2.81M | <0.1% | −9−0.1% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 20,410 | $2.81M | <0.1% | +153+0.8% | Added | History |
| FASTFastenal Co | Stock | 70,342 | $2.82M | <0.1% | +1,048+1.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,645 | $2.83M | <0.1% | −68−0.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 71,881 | $2.84M | <0.1% | −571−0.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 57,184 | $2.86M | <0.1% | −3,471−5.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,877 | $2.88M | <0.1% | +51+0.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 35,397 | $2.92M | <0.1% | −70−0.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,571 | $2.93M | <0.1% | +897+8.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 63,892 | $2.93M | <0.1% | −24,812−28.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 2,907 | $2.93M | <0.1% | −382−11.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 104,536 | $2.94M | <0.1% | +50,466+93.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 237,435 | $2.95M | <0.1% | −181,963−43.4% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 20,824 | $2.96M | <0.1% | +1,116+5.7% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 42,429 | $2.96M | <0.1% | +5,345+14.4% | Added | – |
| WELLWelltower Inc. | REIT | 16,062 | $2.98M | <0.1% | −389−2.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,969 | $2.99M | <0.1% | −645−2.7% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,852 | $2.99M | <0.1% | +7,457+16.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,734 | $2.99M | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,121 | $3.00M | <0.1% | −313−1.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 3,423 | $3.01M | <0.1% | −199−5.5% | Reduced | History |
| HLHecla Mining Co | COM | 157,284 | $3.02M | <0.1% | −31,184−16.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 65,196 | $3.03M | <0.1% | −2,665−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 43,096 | $3.03M | <0.1% | +19,799+85.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,237 | $3.04M | <0.1% | +375+7.7% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 25,591 | $3.04M | <0.1% | −350−1.3% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 131,032 | $3.06M | <0.1% | −220.0% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 60,772 | $3.07M | <0.1% | +5,658+10.3% | Added | – |
| MCOMoodys Corp | Stock | 6,001 | $3.07M | <0.1% | +837+16.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 14,969 | $3.07M | <0.1% | +126+0.8% | Added | History |
| MARMarriott International Inc | Stock | 9,939 | $3.08M | <0.1% | −1,661−14.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,726 | $3.11M | <0.1% | −4,446−10.5% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 63,854 | $3.11M | <0.1% | +1,686+2.7% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 27,160 | $3.11M | <0.1% | −1,492−5.2% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 68,321 | $3.11M | <0.1% | −70,220−50.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 57,841 | $3.11M | <0.1% | −6,393−10.0% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 31,818 | $3.13M | <0.1% | +925+3.0% | Added | – |
| TTTrane Technologies plc | SHS | 8,052 | $3.13M | <0.1% | −489−5.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 24,008 | $3.15M | <0.1% | +5,075+26.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,651 | $3.15M | <0.1% | −1,067−1.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 23,832 | $3.18M | <0.1% | +1,936+8.8% | Added | – |
| NNINelnet Inc | CL A | 24,059 | $3.20M | <0.1% | +961+4.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,462 | $3.22M | <0.1% | −38,673−37.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 87,414 | $3.23M | <0.1% | −3,887−4.3% | Reduced | History |
| WSOWatsco Inc | COM | 9,652 | $3.25M | <0.1% | −98−1.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 37,782 | $3.25M | <0.1% | −477−1.2% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 31,611 | $3.26M | <0.1% | +888+2.9% | Added | History |
| SNPSSynopsys Inc | COM | 6,943 | $3.26M | <0.1% | +1,228+21.5% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 40,079 | $3.27M | <0.1% | +30,173+304.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,054 | $3.27M | <0.1% | +69,233+232.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 34,731 | $3.27M | <0.1% | +3,330+10.6% | 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% | – |