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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 75,148 | $3.27M | <0.1% | +2,590+3.6% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 104,920 | $3.27M | <0.1% | +13,844+15.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 17,005 | $3.29M | <0.1% | +8,433+98.4% | Added | – |
| NETCloudflare, Inc. | CL A COM | 16,748 | $3.30M | <0.1% | −385−2.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 65,017 | $3.31M | <0.1% | +1,460+2.3% | Added | – |
| AMWDAmerican Woodmark Corp | COM | 61,884 | $3.34M | <0.1% | −575−0.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,416 | $3.34M | <0.1% | +504+4.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,623 | $3.36M | <0.1% | −450−1.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 92,126 | $3.37M | <0.1% | −56,702−38.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,298 | $3.38M | <0.1% | +283+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,974 | $3.39M | <0.1% | −469−2.9% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,751 | $3.40M | <0.1% | −199−1.3% | Reduced | – |
| SRESempra | Stock | 38,480 | $3.40M | <0.1% | −1,298−3.3% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 63,400 | $3.40M | <0.1% | +6,442+11.3% | Added | – |
| FISVFiserv Inc | Stock | 50,898 | $3.42M | <0.1% | −91,819−64.3% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 45,394 | $3.45M | <0.1% | +88+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 51,476 | $3.45M | <0.1% | +672+1.3% | Added | History |
| BPBP PLC | ADR | 99,523 | $3.46M | <0.1% | −3,376−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 91,582 | $3.47M | <0.1% | +5,326+6.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 11,962 | $3.47M | <0.1% | −197−1.6% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 56,830 | $3.48M | <0.1% | +5,334+10.4% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 277,250 | $3.49M | <0.1% | +21,000+8.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 69,429 | $3.51M | <0.1% | +49,057+240.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,365 | $3.52M | <0.1% | −46−0.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 42,038 | $3.52M | <0.1% | −1,434−3.3% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 50,735 | $3.53M | <0.1% | +24,122+90.6% | Added | – |
| ALLAllstate Corp | Stock | 17,120 | $3.56M | <0.1% | +1,149+7.2% | Added | History |
| GSKGSK plc | ADR | 73,324 | $3.60M | <0.1% | +494+0.7% | Added | History |
| ICLRIcon PLC | COM | 19,778 | $3.60M | <0.1% | +221+1.1% | Added | History |
| EIXEdison International | Stock | 60,079 | $3.61M | <0.1% | +8,113+15.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 153,890 | $3.64M | <0.1% | +103,222+203.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,529 | $3.64M | <0.1% | +1,222+5.5% | Added | – |
| BKRBaker Hughes Co | CL A | 80,124 | $3.65M | <0.1% | −18,890−19.1% | Reduced | History |
| AEEAmeren Corp | COM | 36,572 | $3.65M | <0.1% | −192−0.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 20,234 | $3.67M | <0.1% | +1,399+7.4% | Added | History |
| MKLMarkel Group Inc. | COM | 1,708 | $3.67M | <0.1% | +46+2.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 76,352 | $3.67M | <0.1% | +2,704+3.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37,796 | $3.67M | <0.1% | +2,422+6.8% | Added | – |
| PAYXPaychex Inc | Stock | 32,786 | $3.68M | <0.1% | +2,345+7.7% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 56,383 | $3.68M | <0.1% | +42,499+306.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 203,812 | $3.71M | <0.1% | +60,919+42.6% | Added | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 243,788 | $3.72M | <0.1% | +181,775+293.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15,481 | $3.73M | <0.1% | +175+1.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 17,411 | $3.74M | <0.1% | +8,865+103.7% | Added | – |
| CBRECbre Group, Inc. | CL A | 23,260 | $3.74M | <0.1% | +368+1.6% | Added | History |
| DPZDominos Pizza Inc | COM | 8,985 | $3.75M | <0.1% | +351+4.1% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 68,305 | $3.75M | <0.1% | +50,878+291.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 86,638 | $3.75M | <0.1% | +598+0.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 78,715 | $3.76M | <0.1% | +19,065+32.0% | Added | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 146,032 | $3.80M | <0.1% | +12,007+9.0% | Added | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 78,712 | $3.80M | <0.1% | +88+0.1% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 236,535 | $3.81M | <0.1% | −1,141−0.5% | Reduced | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 99,950 | $3.81M | <0.1% | +74,056+286.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 61,392 | $3.81M | <0.1% | +1,285+2.1% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 121,596 | $3.83M | <0.1% | +90,300+288.5% | Added | – |
| PSAPublic Storage | COM | 14,748 | $3.83M | <0.1% | −261−1.7% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 76,202 | $3.83M | <0.1% | +1,877+2.5% | Added | – |
| GPCGenuine Parts Co | Stock | 31,546 | $3.88M | <0.1% | −1,038−3.2% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 173,426 | $3.90M | <0.1% | +5,765+3.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,922 | $3.93M | <0.1% | −1,539−8.8% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 61,528 | $3.95M | <0.1% | +10,010+19.4% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 15,751 | $3.95M | <0.1% | +1,290+8.9% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 39,711 | $3.98M | <0.1% | +1,868+4.9% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 350,071 | $4.00M | <0.1% | +6,014+1.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 73,750 | $4.03M | <0.1% | +4,777+6.9% | Added | History |
| YUMYum Brands Inc | Stock | 26,638 | $4.03M | <0.1% | −489−1.8% | Reduced | History |
| iShares Tr46438G679 | IBONDS OCT 2034 | 157,241 | $4.03M | <0.1% | +16,614+11.8% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 144,185 | $4.04M | <0.1% | +6,679+4.9% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 50,621 | $4.07M | <0.1% | +16,357+47.7% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 300,580 | $4.08M | <0.1% | +7,053+2.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,631 | $4.10M | <0.1% | −689−2.8% | Reduced | History |
| METMetlife Inc | Stock | 52,023 | $4.11M | <0.1% | +21,993+73.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 96,555 | $4.12M | <0.1% | −24,631−20.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,685 | $4.16M | <0.1% | +14,036+39.4% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 191,676 | $4.16M | <0.1% | +9,085+5.0% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 88,354 | $4.17M | <0.1% | +3,601+4.2% | Added | – |
| ROLRollins Inc | COM | 69,570 | $4.18M | <0.1% | −3,619−4.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,956 | $4.18M | <0.1% | +365+2.2% | Added | History |
| IPInternational Paper Co | COM | 106,338 | $4.19M | <0.1% | −2,804−2.6% | Reduced | History |
| NUENucor Corp | COM | 25,691 | $4.19M | <0.1% | +430+1.7% | Added | History |
| MCKMcKesson Corp | Stock | 5,126 | $4.21M | <0.1% | −543−9.6% | Reduced | History |
| APGAPi Group Corp | COM STK | 110,131 | $4.21M | <0.1% | +3,000+2.8% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 43,313 | $4.23M | <0.1% | +2,972+7.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 38,551 | $4.24M | <0.1% | −219−0.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,476 | $4.29M | <0.1% | +341+3.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,948 | $4.29M | <0.1% | +3,092+8.6% | Added | – |
| DDominion Energy, Inc | Stock | 73,855 | $4.33M | <0.1% | +11,616+18.7% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 190,610 | $4.36M | <0.1% | −22,242−10.4% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 235,642 | $4.39M | <0.1% | +11,097+4.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,242 | $4.45M | <0.1% | +2,047+3.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 31,786 | $4.49M | <0.1% | +4,536+16.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,546 | $4.49M | <0.1% | −3−0.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 44,076 | $4.52M | <0.1% | −9,386−17.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 52,074 | $4.55M | <0.1% | −1,977−3.7% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,180 | $4.57M | <0.1% | −649−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 61,332 | $4.58M | <0.1% | +1,529+2.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,322 | $4.59M | <0.1% | +50+0.2% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 28,282 | $4.63M | <0.1% | +2,011+7.7% | Added | – |
| NEMNEWMONT Corp | Stock | 46,379 | $4.63M | <0.1% | +8,753+23.3% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 102,899 | $4.63M | <0.1% | +1,197+1.2% | 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% | – |