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 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 18,600 | $953.4K | <0.1% | +150+0.8% | Added | – |
| XYLXylem Inc. | COM | 7,043 | $959.2K | <0.1% | +359+5.4% | Added | History |
| NDSNNordson Corp | COM | 4,029 | $968.7K | <0.1% | −118−2.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,749 | $970.4K | <0.1% | −7,952−58.0% | Reduced | – |
| BMOBank of Montreal | COM | 7,480 | $970.9K | <0.1% | +974+15.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 35,010 | $972.2K | <0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 28,186 | $975.2K | <0.1% | −3,410−10.8% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 23,753 | $981.0K | <0.1% | −308−1.3% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,923 | $982.2K | <0.1% | −1,202−9.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 11,310 | $986.8K | <0.1% | +1,499+15.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,883 | $992.2K | <0.1% | −993−4.8% | Reduced | – |
| KIMKimco Realty Corp | COM | 49,201 | $997.3K | <0.1% | −456−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,374 | $1.00M | <0.1% | +4,876+108.4% | Added | – |
| PCGPG&E Corp | Stock | 62,301 | $1.00M | <0.1% | +2,006+3.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,547 | $1.00M | <0.1% | −942−2.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,523 | $1.00M | <0.1% | −1,720−13.0% | Reduced | – |
| SONSonoco Products Co | COM | 23,044 | $1.01M | <0.1% | −1,630−6.6% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 11,350 | $1.01M | <0.1% | +764+7.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| TTEKTetra Tech Inc | COM | 30,345 | $1.02M | <0.1% | −120−0.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 6,049 | $1.03M | <0.1% | −967−13.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,882 | $1.03M | <0.1% | −763−10.0% | Reduced | – |
| TCPCBlackRock TCP Capital Corp. | COM | 188,272 | $1.03M | <0.1% | −226,937−54.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 21,613 | $1.03M | <0.1% | −500−2.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,033 | $1.04M | <0.1% | +1,598+10.4% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 41,460 | $1.04M | <0.1% | +9,093+28.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,439 | $1.04M | <0.1% | +1,262+15.4% | Added | – |
| EXCExelon Corp | Stock | 23,875 | $1.04M | <0.1% | −1,652−6.5% | Reduced | History |
| CPRTCopart Inc | COM | 26,613 | $1.04M | <0.1% | −1,471−5.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,552 | $1.04M | <0.1% | −481−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 24,262 | $1.04M | <0.1% | −1,596−6.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 8,192 | $1.04M | <0.1% | −90−1.1% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 42,276 | $1.05M | <0.1% | +1,391+3.4% | Added | – |
| CUBECubeSmart | REIT | 29,099 | $1.05M | <0.1% | −1,432−4.7% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 158,685 | $1.05M | <0.1% | +3,792+2.4% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 45,042 | $1.05M | <0.1% | +27,469+156.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,733 | $1.06M | <0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 75,101 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| BKHBlack Hills Corp | COM | 15,327 | $1.06M | <0.1% | −796−4.9% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 28,678 | $1.07M | <0.1% | −381−1.3% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 76,543 | $1.07M | <0.1% | −916−1.2% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 24,188 | $1.08M | <0.1% | +943+4.1% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 14,001 | $1.08M | <0.1% | +495+3.7% | Added | History |
| RRCRange Resources Corp | COM | 30,803 | $1.09M | <0.1% | +1,692+5.8% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 10,096 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 16,730 | $1.09M | <0.1% | +1,134+7.3% | Added | History |
| LOGILogitech International S.A. | SHS | 10,887 | $1.09M | <0.1% | +10,887 | New | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 36,725 | $1.09M | <0.1% | +1,080+3.0% | Added | – |
| MPTMedical Properties Trust Inc | COM | 220,382 | $1.10M | <0.1% | +3,424+1.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,560 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 206 | $1.10M | <0.1% | +6+3.0% | Added | History |
| ARAntero Resources Corp | COM | 32,128 | $1.11M | <0.1% | +2,398+8.1% | Added | History |
| PRCHPorch Group, Inc. | COM | 121,428 | $1.11M | <0.1% | −2,355−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 14,877 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 2,395 | $1.12M | <0.1% | +388+19.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,036 | $1.12M | <0.1% | +1,522+33.7% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 23,777 | $1.12M | <0.1% | +2,395+11.2% | Added | History |
| EMNEastman Chemical Co | Stock | 17,629 | $1.13M | <0.1% | −237−1.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 666 | $1.13M | <0.1% | +1+0.2% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,180 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,285 | $1.14M | <0.1% | −2,251−3.4% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 4,741 | $1.14M | <0.1% | +9+0.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,091 | $1.14M | <0.1% | +422+3.1% | Added | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 38,798 | $1.14M | <0.1% | +23,223+149.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,965 | $1.15M | <0.1% | +1,377+3.4% | Added | – |
| CAHCardinal Health Inc | Stock | 5,608 | $1.15M | <0.1% | +1,967+54.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 17,384 | $1.16M | <0.1% | −56,322−76.4% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 145,507 | $1.16M | <0.1% | +145,507 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 109,484 | $1.16M | <0.1% | −1,827−1.6% | Reduced | History |
| KRCKilroy Realty Corp | COM | 31,148 | $1.16M | <0.1% | +5,124+19.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,065 | $1.17M | <0.1% | +2,784+22.7% | Added | – |
| EGEverest Group, Ltd. | COM | 3,451 | $1.17M | <0.1% | +44+1.3% | Added | History |
| CMAComerica Inc | COM | 13,491 | $1.17M | <0.1% | −291−2.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,307 | $1.17M | <0.1% | +183+1.3% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 75,028 | $1.18M | <0.1% | +4,743+6.7% | Added | – |
| STRAStrategic Education, Inc. | COM | 14,707 | $1.18M | <0.1% | +1,770+13.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,163 | $1.18M | <0.1% | +1,656+19.5% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 23,528 | $1.18M | <0.1% | +1,455+6.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,824 | $1.19M | <0.1% | −3,271−10.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,232 | $1.19M | <0.1% | +1,788+24.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,156 | $1.19M | <0.1% | −1,272−10.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,222 | $1.20M | <0.1% | −139−1.3% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 92,782 | $1.20M | <0.1% | +3,711+4.2% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 29,290 | $1.20M | <0.1% | +14,737+101.3% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 30,430 | $1.20M | <0.1% | +17,134+128.9% | Added | – |
| VZLAVizsla Silver Corp. | COM NEW | 220,000 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,511 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 192,076 | $1.21M | <0.1% | −18,783−8.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 49,839 | $1.21M | <0.1% | +2,344+4.9% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 67,957 | $1.22M | <0.1% | +70.0% | Added | History |
| AMCRAmcor plc | ORD | 146,765 | $1.22M | <0.1% | +26,538+22.1% | Added | History |
| GLADGladstone Capital Corp | CEF | 59,256 | $1.22M | <0.1% | −56,695−48.9% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 111,344 | $1.23M | <0.1% | +24,879+28.8% | Added | History |
| DOCSDoximity, Inc. | CL A | 27,741 | $1.23M | <0.1% | +1,190+4.5% | Added | History |
| WATWaters Corp | COM | 3,244 | $1.23M | <0.1% | −67−2.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,915 | $1.23M | <0.1% | +352+7.7% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 14,028 | $1.24M | <0.1% | +312+2.3% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,129 | $1.24M | <0.1% | +58+2.8% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 12,854 | $1.25M | <0.1% | +206+1.6% | Added | – |
| FLEXFlex Ltd. | Stock | 20,770 | $1.25M | <0.1% | +9,206+79.6% | Added | 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% | – |