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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 58,078 | $1.76M | <0.1% | +2,974+5.4% | Added | – |
| DNLIDenali Therapeutics Inc. | COM | 106,933 | $1.77M | <0.1% | +106,933 | New | History |
| TSNTyson Foods, Inc. | Stock | 30,119 | $1.77M | <0.1% | +11,022+57.7% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 176,847 | $1.77M | <0.1% | +5,760+3.4% | Added | History |
| LXPLXP Industrial Trust | COM | 35,766 | $1.77M | <0.1% | +1,084+3.1% | AddedConverted for a 1-for-5 split | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 70,014 | $1.79M | <0.1% | +28,116+67.1% | Added | History |
| AMRZAmrize Ltd | SHS | 33,079 | $1.79M | <0.1% | +913+2.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,155 | $1.80M | <0.1% | −13,297−27.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 34,381 | $1.80M | <0.1% | −1,364−3.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 14,302 | $1.80M | <0.1% | −5,378−27.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 136,188 | $1.81M | <0.1% | −57,806−29.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 14,503 | $1.81M | <0.1% | +2,531+21.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 27,959 | $1.81M | <0.1% | +1,217+4.6% | Added | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 28,350 | $1.82M | <0.1% | +28,350 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,961 | $1.82M | <0.1% | +1,618+4.7% | Added | – |
| GHGuardant Health, Inc. | COM | 17,852 | $1.82M | <0.1% | +2,005+12.7% | Added | History |
| VSTVistra Corp. | Stock | 11,327 | $1.83M | <0.1% | +2,596+29.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 24,908 | $1.83M | <0.1% | −1,838−6.9% | Reduced | History |
| APAAPA Corp | Stock | 75,500 | $1.85M | <0.1% | +194+0.3% | Added | History |
| SNASnap-on Inc | COM | 5,371 | $1.85M | <0.1% | −7−0.1% | Reduced | History |
| DGIIDigi International Inc | COM | 42,854 | $1.86M | <0.1% | −210.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 30,828 | $1.86M | <0.1% | −2,965−8.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 11,105 | $1.86M | <0.1% | −25−0.2% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 68,659 | $1.86M | <0.1% | +35,429+106.6% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 15,334 | $1.87M | <0.1% | +83+0.5% | Added | History |
| MAMAMama's Creations, Inc. | COM | 138,346 | $1.87M | <0.1% | −35,847−20.6% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 48,906 | $1.87M | <0.1% | −687−1.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 28,513 | $1.87M | <0.1% | −2,512−8.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 25,315 | $1.87M | <0.1% | −2,207−8.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,273 | $1.87M | <0.1% | −239−3.7% | Reduced | – |
| COHRCoherent Corp. | COM | 10,174 | $1.88M | <0.1% | −787−7.2% | Reduced | History |
| ESEversource Energy | Stock | 27,893 | $1.88M | <0.1% | +764+2.8% | Added | History |
| YETIYETI Holdings, Inc. | COM | 42,784 | $1.89M | <0.1% | +42,784 | New | History |
| DXCMDexcom Inc | COM | 28,576 | $1.90M | <0.1% | −3,417−10.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,998 | $1.91M | <0.1% | −7−0.1% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 18,762 | $1.91M | <0.1% | +2,237+13.5% | Added | – |
| HROWHarrow, Inc. | COM | 39,019 | $1.91M | <0.1% | −6,561−14.4% | Reduced | History |
| CLXClorox Co | Stock | 18,998 | $1.92M | <0.1% | −1,613−7.8% | Reduced | History |
| COLDAmericold Realty Trust | COM | 149,540 | $1.92M | <0.1% | +149,540 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 15,654 | $1.94M | <0.1% | +5,984+61.9% | Added | – |
| VEEVVeeva Systems Inc | Stock | 8,742 | $1.95M | <0.1% | +433+5.2% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 27,225 | $1.95M | <0.1% | +623+2.3% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 15,081 | $1.95M | <0.1% | +15,081 | New | – |
| ELVElevance Health, Inc. | Stock | 5,620 | $1.97M | <0.1% | +231+4.3% | Added | History |
| SHAKShake Shack Inc. | CL A | 24,276 | $1.97M | <0.1% | +13,013+115.5% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39,850 | $1.98M | <0.1% | +5,536+16.1% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 17,575 | $1.99M | <0.1% | +3,165+22.0% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 79,938 | $1.99M | <0.1% | +9,488+13.5% | Added | History |
| KBRKBR, Inc. | COM | 50,151 | $2.02M | <0.1% | +130.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 20,468 | $2.02M | <0.1% | +164+0.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,024 | $2.02M | <0.1% | +3,320+15.3% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 36,380 | $2.02M | <0.1% | +1,052+3.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,916 | $2.03M | <0.1% | −1,462−6.0% | Reduced | – |
| UGIUgi Corp | Stock | 54,482 | $2.04M | <0.1% | +5,601+11.5% | Added | History |
| KRKroger Co | Stock | 32,864 | $2.05M | <0.1% | −2,957−8.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 20,742 | $2.06M | <0.1% | +1,853+9.8% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 28,144 | $2.08M | <0.1% | +20,166+252.8% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 49,074 | $2.13M | <0.1% | +2,957+6.4% | Added | – |
| TFCTruist Financial Corp | COM | 43,355 | $2.13M | <0.1% | +7,791+21.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 22,447 | $2.14M | <0.1% | +1,293+6.1% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,007 | $2.14M | <0.1% | +50.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,939 | $2.15M | <0.1% | +1,776+11.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,780 | $2.15M | <0.1% | −182−1.7% | Reduced | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 60,587 | $2.17M | <0.1% | −2,515−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 49,019 | $2.17M | <0.1% | +1,814+3.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,445 | $2.18M | <0.1% | +43+0.3% | Added | – |
| PNRPENTAIR plc | SHS | 21,049 | $2.19M | <0.1% | +772+3.8% | Added | History |
| RBLXRoblox Corp | Stock | 27,262 | $2.21M | <0.1% | +2,106+8.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 89,879 | $2.21M | <0.1% | +7,671+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,380 | $2.21M | <0.1% | +9,380 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,070 | $2.22M | <0.1% | −987−3.9% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 84,207 | $2.22M | <0.1% | +7,435+9.7% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 46,325 | $2.23M | <0.1% | +12,520+37.0% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 13,970 | $2.23M | <0.1% | +13,970 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,317 | $2.24M | <0.1% | −6,157−20.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 116,507 | $2.24M | <0.1% | +5,748+5.2% | Added | – |
| EXTRExtreme Networks Inc | COM | 135,000 | $2.25M | <0.1% | −1,000−0.7% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 46,928 | $2.25M | <0.1% | +3,035+6.9% | Added | – |
| CSGPCostar Group, Inc. | COM | 33,582 | $2.26M | <0.1% | −1,086−3.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 141,269 | $2.27M | <0.1% | −2,785−1.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 51,462 | $2.30M | <0.1% | +7,198+16.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 8,025 | $2.30M | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NDAQNasdaq, Inc. | COM | 23,756 | $2.31M | <0.1% | +14,330+152.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,393 | $2.31M | <0.1% | +9,031+168.4% | Added | History |
| NVONovo Nordisk A S | ADR | 45,631 | $2.32M | <0.1% | +5,397+13.4% | Added | History |
| AXAxos Financial, Inc. | COM | 26,972 | $2.32M | <0.1% | −671−2.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,511 | $2.34M | <0.1% | +133+0.7% | Added | – |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 182,371 | $2.35M | <0.1% | +182,371 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 33,864 | $2.35M | <0.1% | +3,411+11.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,449 | $2.36M | <0.1% | +3,630+12.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 9,417 | $2.36M | <0.1% | +721+8.3% | Added | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 106,792 | $2.37M | <0.1% | −115−0.1% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 102,832 | $2.37M | <0.1% | −883−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,236 | $2.37M | <0.1% | +734+2.3% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 9,273 | $2.37M | <0.1% | +1,448+18.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,251 | $2.38M | <0.1% | +154+3.0% | Added | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 117,218 | $2.39M | <0.1% | −15,155−11.4% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 259,199 | $2.39M | <0.1% | −67,613−20.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 138,238 | $2.39M | <0.1% | +29,718+27.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 19,035 | $2.40M | <0.1% | +6,054+46.6% | 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% | – |