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 |
|---|---|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 8,346 | $302.8K | <0.1% | −285−3.3% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,516 | $303.9K | <0.1% | 00.0% | Unchanged | – |
| ITRNIturan Location & Control Ltd. | SHS | 7,069 | $304.0K | <0.1% | +103+1.5% | Added | History |
| OZKBank OZK | COM | 6,635 | $305.4K | <0.1% | −313−4.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,710 | $305.4K | <0.1% | +70+4.3% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,748 | $306.4K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 4,071 | $312.1K | <0.1% | +141+3.6% | Added | History |
| ALGNAlign Technology Inc | COM | 1,999 | $312.1K | <0.1% | +1,999 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,971 | $313.1K | <0.1% | +592+11.0% | Added | History |
| RACEFerrari N.V. | COM | 849 | $313.8K | <0.1% | −24−2.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,200 | $314.2K | <0.1% | +3,461+39.6% | Added | – |
| OPBKOP Bancorp | COM | 22,307 | $315.0K | <0.1% | −494−2.2% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 9,006 | $315.9K | <0.1% | −1,811−16.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,293 | $317.5K | <0.1% | −100−4.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 12,350 | $319.3K | <0.1% | +1,650+15.4% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 12,455 | $320.0K | <0.1% | −119−0.9% | Reduced | History |
| GRCGorman Rupp Co | COM | 6,706 | $320.2K | <0.1% | +229+3.5% | Added | History |
| DGDollar General Corp | COM | 2,413 | $320.4K | <0.1% | −3,103−56.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,451 | $323.8K | <0.1% | +167+13.0% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 21,198 | $324.3K | <0.1% | +8,972+73.4% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,491 | $324.6K | <0.1% | −20−0.3% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,649 | $325.2K | <0.1% | +4,649 | New | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 22,708 | $326.1K | <0.1% | +2,686+13.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,243 | $327.2K | <0.1% | −48−0.8% | Reduced | – |
| KSSKOHLS Corp | Stock | 16,087 | $328.3K | <0.1% | +16,087 | New | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,068 | $328.4K | <0.1% | −581−6.0% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 12,575 | $328.8K | <0.1% | −1,890−13.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,327 | $331.0K | <0.1% | +22+1.0% | Added | History |
| BANFBancfirst Corp | COM | 3,132 | $332.1K | <0.1% | 00.0% | Unchanged | History |
| NKSHNational Bankshares Inc | COM | 9,945 | $333.5K | <0.1% | −700−6.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,205 | $333.7K | <0.1% | −289−19.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,666 | $336.6K | <0.1% | +1,947+41.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 14,040 | $337.5K | <0.1% | −1,766−11.2% | Reduced | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,541 | $341.2K | <0.1% | −127−7.6% | Reduced | History |
| BKEBuckle Inc | COM | 6,445 | $344.3K | <0.1% | +2,200+51.8% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 4,074 | $348.6K | <0.1% | −1,618−28.4% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,799 | $349.7K | <0.1% | +21+0.1% | Added | History |
| VTRSViatris Inc | Stock | 28,098 | $349.8K | <0.1% | +8,618+44.2% | Added | History |
| YELPYelp Inc | CL A | 11,564 | $351.4K | <0.1% | +11,564 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,442 | $352.5K | <0.1% | +3,442 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 24,891 | $353.0K | <0.1% | +806+3.3% | Added | – |
| OLEDUniversal Display Corp | COM | 3,033 | $354.2K | <0.1% | +142+4.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 4,485 | $355.3K | <0.1% | −76−1.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 33,151 | $355.4K | <0.1% | −1,626−4.7% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,549 | $355.4K | <0.1% | −5,087−47.8% | Reduced | – |
| WABCWestamerica Bancorporation | COM | 7,459 | $356.8K | <0.1% | −513−6.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,501 | $357.0K | <0.1% | +3,501 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 31,695 | $358.5K | <0.1% | +10,640+50.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,842 | $359.8K | <0.1% | +304+12.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,739 | $361.2K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,091 | $361.7K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 6,736 | $364.8K | <0.1% | −242−3.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 13,421 | $364.9K | <0.1% | −1,684−11.1% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,875 | $365.6K | <0.1% | −2,367−7.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,600 | $368.1K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 14,192 | $369.8K | <0.1% | +14,192 | New | History |
| UFPIUfp Industries Inc | COM | 4,072 | $370.8K | <0.1% | −65−1.6% | Reduced | History |
| HUMHumana Inc | Stock | 1,448 | $370.9K | <0.1% | −1,305−47.4% | Reduced | History |
| FEFirstenergy Corp | COM | 8,297 | $371.5K | <0.1% | +8,297 | New | History |
| IONQIonQ, Inc. | COM | 8,332 | $373.9K | <0.1% | −19,835−70.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,013 | $376.8K | <0.1% | +188+4.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,895 | $377.6K | <0.1% | +12,895 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,655 | $378.7K | <0.1% | +268+7.9% | Added | – |
| AVAAvista Corp | COM | 9,860 | $380.0K | <0.1% | +3,038+44.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,851 | $381.0K | <0.1% | +689+13.3% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,121 | $381.2K | <0.1% | −3,120−73.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,911 | $382.0K | <0.1% | −1,305−12.8% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,792 | $382.6K | <0.1% | +1,340+38.8% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,788 | $384.0K | <0.1% | −100−1.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,816 | $384.9K | <0.1% | −10,130−84.8% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,842 | $385.7K | <0.1% | −18−1.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 20,182 | $385.7K | <0.1% | −3,588−15.1% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 15,104 | $386.4K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 1,356 | $386.5K | <0.1% | +4+0.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,705 | $388.1K | <0.1% | −298−7.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,747 | $391.8K | <0.1% | +3,359+76.5% | Added | – |
| LUVSouthwest Airlines Co | COM | 9,511 | $393.1K | <0.1% | +610+6.9% | Added | History |
| AIOTPowerfleet, Inc. | COM | 74,623 | $397.0K | <0.1% | −5,000−6.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,289 | $397.2K | <0.1% | +255+12.5% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,582 | $398.0K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 6,197 | $398.8K | <0.1% | −494−7.4% | Reduced | History |
| CRVLCorvel Corp | COM | 5,853 | $399.5K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,022 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 24,623 | $401.9K | <0.1% | −441−1.8% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 8,848 | $403.1K | <0.1% | −388−4.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 904 | $403.2K | <0.1% | +122+15.6% | Added | – |
| GGGGraco Inc | COM | 4,928 | $403.9K | <0.1% | +19+0.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,910 | $404.1K | <0.1% | +3,360+60.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,917 | $407.0K | <0.1% | +144+3.0% | Added | – |
| HTOH2O America | COM | 8,321 | $407.7K | <0.1% | +413+5.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 4,603 | $408.2K | <0.1% | −117−2.5% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 43,116 | $408.7K | <0.1% | −2,580−5.6% | Reduced | History |
| DTDynatrace, Inc. | Stock | 9,452 | $409.6K | <0.1% | −137−1.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,024 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,755 | $412.2K | <0.1% | +3,725+74.1% | Added | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 38,412 | $412.5K | <0.1% | +5,633+17.2% | Added | History |
| INGRIngredion Inc | COM | 3,745 | $412.9K | <0.1% | −573−13.3% | Reduced | History |
| LADLithia Motors Inc | COM | 1,245 | $413.8K | <0.1% | +119+10.6% | Added | History |
| HHyatt Hotels Corp | COM CL A | 2,586 | $414.6K | <0.1% | +2,586 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,551 | $415.0K | <0.1% | +47+1.0% | 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% | – |