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 |
|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 15,696 | $1.26M | <0.1% | +50+0.3% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 32,374 | $1.26M | <0.1% | +19,942+160.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,307 | $1.26M | <0.1% | +603+2.3% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 17,423 | $1.27M | <0.1% | +10,957+169.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,055 | $1.28M | <0.1% | +29+2.8% | Added | History |
| CGCarlyle Group Inc. | COM | 21,632 | $1.28M | <0.1% | −500−2.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,966 | $1.29M | <0.1% | +705+2.8% | Added | – |
| EVEREverQuote, Inc. | COM CL A | 48,324 | $1.30M | <0.1% | +212+0.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 6,292 | $1.31M | <0.1% | +20+0.3% | Added | – |
| HLIOHelios Technologies, Inc. | COM | 24,487 | $1.31M | <0.1% | +24,487 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 65,164 | $1.33M | <0.1% | −1,298−2.0% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 16,310 | $1.33M | <0.1% | +16,310 | New | History |
| PPTAPerpetua Resources Corp. | COM | 55,076 | $1.33M | <0.1% | −9,189−14.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,296 | $1.34M | <0.1% | +15,609+161.1% | Added | – |
| KNFKnife River Corp | Stock | 19,097 | $1.34M | <0.1% | −45−0.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 14,331 | $1.35M | <0.1% | −117−0.8% | Reduced | History |
| MTZMastec Inc | COM | 6,217 | $1.35M | <0.1% | −1,106−15.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,943 | $1.36M | <0.1% | +7,798+188.1% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 11,402 | $1.38M | <0.1% | +478+4.4% | Added | – |
| CHWCalamos Global Dynamic Income Fund | COM | 186,949 | $1.39M | <0.1% | −10,831−5.5% | Reduced | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 68,934 | $1.39M | <0.1% | +3,895+6.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 32,240 | $1.39M | <0.1% | +503+1.6% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 20,601 | $1.40M | <0.1% | +786+4.0% | Added | – |
| ADPTAdaptive Biotechnologies Corp | COM | 86,050 | $1.40M | <0.1% | −150−0.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 34,767 | $1.40M | <0.1% | +253+0.7% | Added | History |
| FITBFifth Third Bancorp | COM | 29,921 | $1.40M | <0.1% | −6,746−18.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,917 | $1.40M | <0.1% | +3,903+48.7% | Added | – |
| EBAYeBay Inc | COM | 16,133 | $1.41M | <0.1% | +397+2.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,111 | $1.41M | <0.1% | +722+16.5% | Added | History |
| DOWDow Inc. | Stock | 60,741 | $1.42M | <0.1% | −39,451−39.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,108 | $1.43M | <0.1% | +156+8.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,868 | $1.44M | <0.1% | −1,778−3.1% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 81,737 | $1.44M | <0.1% | +5,256+6.9% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 6,490 | $1.45M | <0.1% | −25−0.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 25,288 | $1.45M | <0.1% | +1,747+7.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 15,287 | $1.46M | <0.1% | +27+0.2% | Added | History |
| NVRNVR Inc | COM | 200 | $1.46M | <0.1% | +20+11.1% | Added | History |
| CACICACI International Inc | CL A | 2,751 | $1.47M | <0.1% | −868−24.0% | Reduced | History |
| HASHasbro, Inc. | COM | 17,912 | $1.47M | <0.1% | +4,897+37.6% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 21,487 | $1.47M | <0.1% | +874+4.2% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 40,781 | $1.47M | <0.1% | +282+0.7% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,576 | $1.48M | <0.1% | +915+5.2% | Added | – |
| RPMRPM International Inc | COM | 14,191 | $1.48M | <0.1% | +393+2.8% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 67,962 | $1.48M | <0.1% | +1,875+2.8% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 125,196 | $1.48M | <0.1% | +1,918+1.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 27,847 | $1.49M | <0.1% | −655−2.3% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 18,233 | $1.49M | <0.1% | +18,233 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 23,936 | $1.50M | <0.1% | +1,645+7.4% | Added | History |
| MDUMdu Resources Group Inc | Stock | 76,879 | $1.50M | <0.1% | −5,553−6.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 32,304 | $1.51M | <0.1% | −407−1.2% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 85,003 | $1.51M | <0.1% | +23,602+38.4% | Added | History |
| WRBBerkley W R Corp | COM | 21,579 | $1.51M | <0.1% | −861−3.8% | Reduced | History |
| RFRegions Financial Corp | COM | 56,187 | $1.52M | <0.1% | +15,583+38.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 64,706 | $1.53M | <0.1% | −87,628−57.5% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,439 | $1.53M | <0.1% | +85+0.4% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 83,064 | $1.54M | <0.1% | +48+0.1% | Added | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 76,579 | $1.54M | <0.1% | +76,579 | New | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 77,769 | $1.55M | <0.1% | −15,049−16.2% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 4,953 | $1.55M | <0.1% | +1,530+44.7% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 48,166 | $1.56M | <0.1% | +2,300+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 81,719 | $1.57M | <0.1% | −2,370−2.8% | Reduced | – |
| BGBunge Global SA | COM SHS | 17,585 | $1.57M | <0.1% | +4,454+33.9% | Added | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 30,669 | $1.58M | <0.1% | +2,832+10.2% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 33,140 | $1.58M | <0.1% | −20,073−37.7% | Reduced | – |
| GMGeneral Motors Co | COM | 19,392 | $1.58M | <0.1% | +352+1.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 48,892 | $1.58M | <0.1% | +1,762+3.7% | Added | History |
| FDUSFidus Investment Corp | COM | 81,870 | $1.58M | <0.1% | −73,881−47.4% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 4,676 | $1.59M | <0.1% | −16−0.3% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 91,584 | $1.59M | <0.1% | +4,325+5.0% | Added | History |
| CAECae Inc | COM | 52,456 | $1.60M | <0.1% | +12,922+32.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,162 | $1.61M | <0.1% | −18−0.4% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 24,148 | $1.64M | <0.1% | +899+3.9% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,156 | $1.65M | <0.1% | −298−1.9% | Reduced | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 140,898 | $1.65M | <0.1% | +5,708+4.2% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 39,913 | $1.66M | <0.1% | −1,311−3.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 21,025 | $1.67M | <0.1% | +898+4.5% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 15,435 | $1.67M | <0.1% | −539−3.4% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 21,445 | $1.68M | <0.1% | +866+4.2% | Added | – |
| TOSTToast, Inc. | Stock | 47,211 | $1.68M | <0.1% | +11,028+30.5% | Added | History |
| ANIXAnixa Biosciences Inc | COM | 539,272 | $1.68M | <0.1% | −75,000−12.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,338 | $1.69M | <0.1% | −12−0.1% | Reduced | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 18,598 | $1.69M | <0.1% | −77−0.4% | Reduced | – |
| AVYAvery Dennison Corp | COM | 9,325 | $1.70M | <0.1% | +4,050+76.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 37,415 | $1.70M | <0.1% | +54+0.1% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 130,500 | $1.70M | <0.1% | +15,697+13.7% | Added | History |
| KHCKraft Heinz Co | Stock | 70,245 | $1.70M | <0.1% | +4,396+6.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,456 | $1.71M | <0.1% | +330+2.7% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 81,938 | $1.71M | <0.1% | +832+1.0% | Added | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 20,148 | $1.71M | <0.1% | +20,148 | New | – |
| RKLBRocket Lab Corp | COM | 24,541 | $1.71M | <0.1% | +20,195+464.7% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 24,667 | $1.71M | <0.1% | −1,045−4.1% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 41,016 | $1.72M | <0.1% | −33,754−45.1% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 69,129 | $1.72M | <0.1% | −2,970−4.1% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,077 | $1.73M | <0.1% | +14,362+147.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,852 | $1.73M | <0.1% | +2,324+8.8% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 35,729 | $1.73M | <0.1% | −2,208−5.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 7,969 | $1.73M | <0.1% | +531+7.1% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 90,883 | $1.74M | <0.1% | +16,807+22.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,569 | $1.75M | <0.1% | +333+1.4% | Added | – |
| ANGOAngiodynamics Inc | COM | 136,333 | $1.75M | <0.1% | +136,333 | New | 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% | – |