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 |
|---|---|---|---|---|---|---|---|
| OGSONE Gas, Inc. | COM | 7,192 | $555.6K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 16,427 | $556.1K | <0.1% | +117+0.7% | Added | History |
| ANVSAnnovis Bio, Inc. | COM | 160,779 | $556.3K | <0.1% | +160,779 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 12,666 | $556.5K | <0.1% | −538−4.1% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 4,625 | $556.5K | <0.1% | +2,770+149.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 11,490 | $556.8K | <0.1% | +6,306+121.6% | Added | History |
| BGCBGC Group, Inc. | CL A | 62,429 | $557.5K | <0.1% | +20,459+48.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,599 | $558.2K | <0.1% | +16+0.6% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,145 | $560.0K | <0.1% | −140−0.9% | Reduced | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 26,124 | $560.9K | <0.1% | +7,927+43.6% | Added | History |
| DOVDOVER Corp | COM | 2,873 | $560.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,942 | $562.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,269 | $562.8K | <0.1% | +45+0.4% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,458 | $565.6K | <0.1% | +3,108+11.8% | Added | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 13,300 | $566.3K | <0.1% | +663+5.2% | Added | – |
| HALHalliburton Co | Stock | 20,059 | $566.9K | <0.1% | −1,291−6.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,357 | $569.5K | <0.1% | +196+16.9% | Added | History |
| NTRANatera, Inc. | COM | 2,490 | $570.4K | <0.1% | +2,490 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,971 | $576.4K | <0.1% | −53−0.2% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 17,956 | $576.6K | <0.1% | −59−0.3% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 8,451 | $576.6K | <0.1% | +154+1.9% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 11,922 | $579.2K | <0.1% | +11,922 | New | History |
| TAPMolson Coors Beverage Co | CL B | 12,427 | $580.1K | <0.1% | −582−4.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 22,814 | $581.3K | <0.1% | +22,814 | New | – |
| WTRGEssential Utilities, Inc. | COM | 15,194 | $582.8K | <0.1% | +425+2.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,133 | $583.5K | <0.1% | +1,717+71.1% | Added | – |
| MASMasco Corp | COM | 9,210 | $584.5K | <0.1% | −13−0.1% | Reduced | History |
| AOSSmith A O Corp | COM | 8,745 | $584.9K | <0.1% | +341+4.1% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 7,333 | $585.3K | <0.1% | +100+1.4% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,429 | $586.3K | <0.1% | −274−1.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,930 | $587.6K | <0.1% | +382+3.6% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 14,567 | $588.1K | <0.1% | −40−0.3% | Reduced | – |
| JJacobs Solutions Inc. | COM | 4,451 | $589.6K | <0.1% | −169−3.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,477 | $592.9K | <0.1% | +555+19.0% | Added | History |
| EQIXEquinix Inc | COM | 774 | $593.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 14,450 | $600.7K | <0.1% | +65+0.5% | Added | – |
| UNMUnum Group | Stock | 7,778 | $602.9K | <0.1% | −103−1.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,704 | $604.1K | <0.1% | +348+4.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,554 | $604.3K | <0.1% | +2,054+12.4% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 18,617 | $604.5K | <0.1% | +1,750+10.4% | Added | History |
| MCYMercury General Corp | COM | 6,445 | $606.3K | <0.1% | +930+16.9% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,630 | $608.5K | <0.1% | +12,630 | New | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,943 | $609.5K | <0.1% | −1,516−3.7% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 7,162 | $610.8K | <0.1% | +7,162 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 4,479 | $610.8K | <0.1% | −770−14.7% | Reduced | History |
| CORCencora, Inc. | Stock | 1,817 | $613.9K | <0.1% | +15+0.8% | Added | History |
| iShares Inc464286178 | US INTL HGH YLD | 13,320 | $614.5K | <0.1% | +44+0.3% | Added | – |
| CLWClearwater Paper Corp | COM | 35,600 | $619.4K | <0.1% | +25,900+267.0% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 40,488 | $622.7K | <0.1% | +200+0.5% | Added | History |
| ALABAstera Labs, Inc. | Stock | 3,744 | $622.9K | <0.1% | +2,330+164.8% | Added | History |
| AFGAmerican Financial Group Inc | COM | 4,572 | $624.9K | <0.1% | +414+10.0% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 30,470 | $625.4K | <0.1% | +30,470 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,397 | $625.6K | <0.1% | +4,615+59.3% | Added | – |
| GOLDGold.com, Inc. | COM | 18,456 | $628.4K | <0.1% | +615+3.4% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 29,411 | $633.8K | <0.1% | −592−2.0% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 16,001 | $636.5K | <0.1% | −28,585−64.1% | Reduced | History |
| DTEDte Energy Co | COM | 4,941 | $637.4K | <0.1% | +70+1.4% | Added | History |
| TXTTextron Inc | COM | 7,314 | $637.6K | <0.1% | −178−2.4% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 15,953 | $641.0K | <0.1% | +1,863+13.2% | Added | History |
| PTCPTC Inc. | Stock | 3,682 | $641.4K | <0.1% | +3+0.1% | Added | History |
| FCNFti Consulting, Inc | COM | 3,768 | $643.7K | <0.1% | −6−0.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,945 | $644.4K | <0.1% | −239−5.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,123 | $644.7K | <0.1% | +94+9.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,079 | $648.8K | <0.1% | +1,588+24.5% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 13,782 | $649.6K | <0.1% | −402−2.8% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 5,004 | $651.6K | <0.1% | +3,109+164.1% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 28,343 | $651.9K | <0.1% | +3,986+16.4% | Added | History |
| IDAIdacorp Inc | COM | 5,151 | $652.0K | <0.1% | +45+0.9% | Added | History |
| LENLennar Corp | CL A | 6,357 | $653.5K | <0.1% | +1,646+34.9% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 44,517 | $654.4K | <0.1% | −2,494−5.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,350 | $655.6K | <0.1% | +100+1.4% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 2,165 | $663.0K | <0.1% | +75+3.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 50,676 | $669.4K | <0.1% | −78,048−60.6% | Reduced | History |
| AMEAmetek Inc | COM | 3,267 | $670.8K | <0.1% | +225+7.4% | Added | History |
| CAVACava Group, Inc. | COM | 11,474 | $673.4K | <0.1% | −29,822−72.2% | Reduced | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 9,800 | $673.5K | <0.1% | +1,025+11.7% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 27,229 | $677.2K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 39,374 | $679.2K | <0.1% | +23,922+154.8% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 22,295 | $679.8K | <0.1% | +3,715+20.0% | Added | – |
| TOLToll Brothers, Inc. | COM | 5,027 | $679.8K | <0.1% | −195−3.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 16,628 | $683.1K | <0.1% | −1,011−5.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,099 | $683.5K | <0.1% | +293+4.3% | Added | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 31,282 | $684.5K | <0.1% | −519−1.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 16,648 | $684.6K | <0.1% | −6,379−27.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,759 | $686.0K | <0.1% | +687+22.4% | Added | History |
| SIBNSI-BONE, Inc. | COM | 34,891 | $688.1K | <0.1% | +34,891 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,480 | $689.1K | <0.1% | −1,069−7.3% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 16,650 | $690.6K | <0.1% | +530+3.3% | Added | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,520 | $690.7K | <0.1% | −447−3.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 323 | $693.2K | <0.1% | 00.0% | Unchanged | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 22,811 | $694.6K | <0.1% | −1,553−6.4% | Reduced | – |
| BENFranklin Templeton Inc | COM | 29,121 | $695.7K | <0.1% | +818+2.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,507 | $699.5K | <0.1% | −205−7.6% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 26,400 | $702.5K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,263 | $707.8K | <0.1% | +424+11.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,499 | $709.1K | <0.1% | +574+11.7% | Added | – |
| WUWestern Union CO | Stock | 76,524 | $712.4K | <0.1% | −3,571−4.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,584 | $713.2K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 45,702 | $714.3K | <0.1% | −1,361−2.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 7,065 | $717.5K | <0.1% | 00.0% | Unchanged | History |
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% | – |