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 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 13,062 | $718.6K | <0.1% | +3,385+35.0% | Added | History |
| SAPSAP SE | ADR | 2,963 | $719.7K | <0.1% | +86+3.0% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,786 | $719.8K | <0.1% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 24,046 | $722.1K | <0.1% | −311−1.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,543 | $725.3K | <0.1% | −26−1.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 3,232 | $726.9K | <0.1% | +1,229+61.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,343 | $727.1K | <0.1% | +63+1.2% | Added | History |
| WSBCWesbanco Inc | COM | 22,065 | $733.5K | <0.1% | −574−2.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,183 | $736.6K | <0.1% | −523−6.8% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 19,532 | $738.1K | <0.1% | +1,402+7.7% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 16,720 | $741.4K | <0.1% | −105−0.6% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 7,117 | $743.1K | <0.1% | +7,117 | New | – |
| LVSLas Vegas Sands Corp | COM | 11,424 | $743.6K | <0.1% | +5,151+82.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,608 | $746.8K | <0.1% | −52−0.3% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,306 | $747.5K | <0.1% | +258+3.7% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,655 | $750.9K | <0.1% | 00.0% | Unchanged | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 32,124 | $752.0K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 84,000 | $755.2K | <0.1% | +19,780+30.8% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,704 | $759.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935706 | US QUALITY | 4,970 | $762.4K | <0.1% | 00.0% | Unchanged | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 82,831 | $763.7K | <0.1% | +6,449+8.4% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 611 | $765.0K | <0.1% | −125−17.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 16,365 | $765.7K | <0.1% | −17,741−52.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,946 | $766.6K | <0.1% | −5−0.3% | Reduced | – |
| HWKNHawkins Inc | COM | 5,417 | $769.5K | <0.1% | +1,809+50.1% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,649 | $772.6K | <0.1% | −11−0.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,384 | $775.4K | <0.1% | −319−4.1% | Reduced | – |
| CTASCintas Corp | Stock | 4,131 | $776.9K | <0.1% | −12,391−75.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 32,982 | $781.7K | <0.1% | +5,478+19.9% | Added | History |
| AAAlcoa Corp | Stock | 14,716 | $782.0K | <0.1% | +1,497+11.3% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 19,452 | $788.6K | <0.1% | +4,209+27.6% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,050 | $790.5K | <0.1% | −396−2.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 17,535 | $792.1K | <0.1% | −345−1.9% | Reduced | – |
| AONAon plc | CL A | 2,248 | $793.3K | <0.1% | +15+0.7% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 71,316 | $793.8K | <0.1% | −3,961−5.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 70,802 | $795.8K | <0.1% | −2,261−3.1% | Reduced | – |
| TWSTTwist Bioscience Corp | COM | 25,237 | $800.5K | <0.1% | +305+1.2% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 35,836 | $801.1K | <0.1% | +2,043+6.0% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,304 | $803.3K | <0.1% | +2,100+8.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,046 | $807.0K | <0.1% | −295−1.8% | Reduced | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 85,496 | $807.9K | <0.1% | −2,519−2.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,200 | $808.6K | <0.1% | −932−43.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,388 | $810.1K | <0.1% | +420+2.5% | Added | – |
| APHAmphenol Corp | CL A | 6,042 | $816.6K | <0.1% | −361−5.6% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 40,827 | $818.4K | <0.1% | +4,190+11.4% | Added | – |
| PPLPPL Corp | COM | 23,448 | $821.2K | <0.1% | −681−2.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 30,066 | $823.2K | <0.1% | +19,024+172.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,365 | $823.7K | <0.1% | −28−2.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 4,110 | $826.2K | <0.1% | +733+21.7% | Added | History |
| ATIAti Inc | Stock | 7,202 | $826.5K | <0.1% | +140+2.0% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 28,743 | $834.7K | <0.1% | +28,743 | New | History |
| MLIMueller Industries Inc | COM | 7,279 | $835.6K | <0.1% | +1,279+21.3% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 25,777 | $836.5K | <0.1% | 00.0% | Unchanged | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 43,891 | $839.6K | <0.1% | +2,307+5.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 14,491 | $846.4K | <0.1% | +9,411+185.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,485 | $847.3K | <0.1% | +11,648+58.7% | Added | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 45,242 | $847.9K | <0.1% | +26,595+142.6% | Added | – |
| WDCWestern Digital Corp | COM | 4,930 | $849.3K | <0.1% | −142−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,590 | $849.6K | <0.1% | −738−6.5% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,084 | $850.7K | <0.1% | +3,484+52.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,251 | $850.7K | <0.1% | −6,792−56.4% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,004 | $852.8K | <0.1% | +80+0.9% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 29,633 | $854.6K | <0.1% | +12,051+68.5% | Added | – |
| EXEExpand Energy Corp | COM | 7,763 | $856.2K | <0.1% | +1,923+32.9% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 41,672 | $856.8K | <0.1% | −2,233−5.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,728 | $859.4K | <0.1% | −5,362−22.3% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 27,865 | $868.3K | <0.1% | +3,700+15.3% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 14,868 | $870.4K | <0.1% | −445−2.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 11,315 | $870.4K | <0.1% | +133+1.2% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 14,269 | $871.7K | <0.1% | −2,740−16.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,045 | $873.4K | <0.1% | +29,045 | New | – |
| CVBFCVB Financial Corp | COM | 47,362 | $880.9K | <0.1% | −2,000−4.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 34,091 | $882.6K | <0.1% | +2,500+7.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,818 | $882.9K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 2,309 | $885.2K | <0.1% | +1,223+112.6% | Added | History |
| FFIVF5, Inc. | Stock | 3,470 | $885.8K | <0.1% | −923−21.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,430 | $887.6K | <0.1% | +500+17.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 6,176 | $888.0K | <0.1% | −611−9.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,868 | $888.2K | <0.1% | +10+0.1% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 64,175 | $891.4K | <0.1% | −811−1.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,413 | $891.6K | <0.1% | +502+17.2% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 72,538 | $893.7K | <0.1% | +3,000+4.3% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 40,592 | $893.9K | <0.1% | +11,107+37.7% | Added | History |
| WHRWhirlpool Corp | Stock | 12,393 | $894.1K | <0.1% | +12,393 | New | History |
| OMCOmnicom Group Inc. | COM | 11,155 | $900.8K | <0.1% | +2,288+25.8% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 32,937 | $900.8K | <0.1% | +1,073+3.4% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 95,226 | $907.5K | <0.1% | +4,767+5.3% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 37,556 | $908.1K | <0.1% | −450−1.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,794 | $920.2K | <0.1% | +732+7.3% | Added | History |
| LNCLincoln National Corp | COM | 20,782 | $925.4K | <0.1% | −686−3.2% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 69,372 | $929.6K | <0.1% | −8,611−11.0% | Reduced | History |
| RMDResmed Inc | COM | 3,867 | $931.4K | <0.1% | +151+4.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,360 | $932.4K | <0.1% | −288−2.7% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 7,969 | $936.6K | <0.1% | −1,742−17.9% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 21,669 | $946.1K | <0.1% | +90.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,264 | $947.2K | <0.1% | −527−3.8% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 25,002 | $949.1K | <0.1% | +881+3.7% | Added | History |
| CHWYChewy, Inc. | CL A | 28,724 | $949.3K | <0.1% | −2,955−9.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 36,071 | $950.1K | <0.1% | +7,651+26.9% | Added | – |
| TTCToro Co | COM | 12,096 | $952.3K | <0.1% | −467−3.7% | Reduced | 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% | – |