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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 81,752 | $27.0M | 0.2% | +6,016+7.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 280,604 | $26.9M | 0.2% | −72,464−20.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 990,605 | $26.4M | 0.2% | +632,675+176.8% | Added | – |
| ADBEAdobe Inc. | Stock | 75,047 | $26.3M | 0.2% | −6,585−8.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 673,196 | $25.8M | 0.2% | +3,579+0.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 278,672 | $25.8M | 0.2% | −4,875−1.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 407,478 | $25.6M | 0.2% | −20,359−4.8% | Reduced | – |
| BACBank of America Corp | Stock | 458,469 | $25.2M | 0.2% | −1960.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,755 | $25.2M | 0.2% | −17,721−7.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 114,359 | $23.9M | 0.1% | +6,856+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 585,852 | $23.9M | 0.1% | +30,067+5.4% | Added | History |
| ORCLOracle Corp | Stock | 122,174 | $23.8M | 0.1% | +3,566+3.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 445,777 | $23.8M | 0.1% | +9,739+2.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 320,092 | $23.7M | 0.1% | −182,889−36.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 510,423 | $23.6M | 0.1% | +154,678+43.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 618,769 | $23.6M | 0.1% | +130,495+26.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 500,779 | $23.1M | 0.1% | +5,405+1.1% | Added | – |
| BXBlackstone Inc. | COM | 149,097 | $23.0M | 0.1% | −11,038−6.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 182,233 | $22.8M | 0.1% | +15,627+9.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 342,782 | $22.6M | 0.1% | −61,788−15.3% | Reduced | – |
| WMWaste Management Inc | Stock | 102,944 | $22.6M | 0.1% | +12,246+13.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 839,077 | $22.3M | 0.1% | +56,133+7.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,349 | $22.0M | 0.1% | +4,474+6.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 491,663 | $21.8M | 0.1% | −40,651−7.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 207,555 | $21.8M | 0.1% | −11,467−5.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 139,228 | $21.3M | 0.1% | +54,308+64.0% | AddedConverted for a 5-for-1 split | History |
| WFCWells Fargo & Company | Stock | 221,265 | $20.6M | 0.1% | −6,131−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 292,057 | $20.4M | 0.1% | −2,415−0.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 228,203 | $20.4M | 0.1% | −268−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 429,881 | $20.4M | 0.1% | +95,536+28.6% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 688,808 | $20.4M | 0.1% | +43,103+6.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 47,880 | $20.2M | 0.1% | −1,643−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 35,346 | $20.2M | 0.1% | +1,903+5.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 887,210 | $20.1M | 0.1% | +83,345+10.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 205,250 | $19.9M | 0.1% | −5,096−2.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 337,708 | $19.5M | 0.1% | −31,153−8.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 377,522 | $19.1M | 0.1% | −17,984−4.5% | Reduced | – |
| MDTMedtronic plc | Stock | 197,008 | $18.9M | 0.1% | −16,474−7.7% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 469,277 | $18.9M | 0.1% | +20,951+4.7% | Added | – |
| NFLXNetflix Inc | Stock | 198,444 | $18.6M | 0.1% | +15,644+8.6% | AddedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 210,973 | $18.6M | 0.1% | +1,692+0.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 39,423 | $18.5M | 0.1% | −1,295−3.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 111,519 | $18.2M | 0.1% | −16,553−12.9% | Reduced | History |
| MMM3M Co | Stock | 111,662 | $17.9M | 0.1% | −1,148−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 62,136 | $17.7M | 0.1% | +3,880+6.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 398,762 | $17.7M | 0.1% | −90,540−18.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 640,761 | $17.6M | 0.1% | −3,561−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 132,150 | $17.5M | 0.1% | −962−0.7% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 879,889 | $17.5M | 0.1% | +37,413+4.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 307,207 | $17.4M | 0.1% | +23,334+8.2% | Added | – |
| COFCapital One Financial Corp | Stock | 71,497 | $17.3M | 0.1% | +2,972+4.3% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 185,739 | $17.2M | 0.1% | +14,789+8.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 35,515 | $17.2M | 0.1% | +2,689+8.2% | Added | History |
| CVSCVS Health Corp | Stock | 214,627 | $17.0M | 0.1% | +6,138+2.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,643 | $16.9M | 0.1% | +2,318+3.0% | Added | – |
| AMATApplied Materials Inc | Stock | 64,326 | $16.5M | 0.1% | −3,686−5.4% | Reduced | History |
| PCARPaccar Inc | COM | 150,703 | $16.5M | 0.1% | −6,687−4.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 115,807 | $16.3M | 0.1% | +5,663+5.1% | Added | – |
| STTState Street Corp | COM | 124,581 | $16.1M | 0.1% | −2,342−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,445 | $16.0M | 0.1% | +1,137+1.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 294,929 | $15.9M | 0.1% | +28,410+10.7% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 342,984 | $15.8M | 0.1% | +152,297+79.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 336,812 | $15.7M | 0.1% | −2,901−0.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 339,107 | $15.6M | 0.1% | +95,784+39.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 329,419 | $15.5M | 0.1% | +10,048+3.1% | Added | – |
| SBUXStarbucks Corp | Stock | 182,044 | $15.3M | 0.1% | −12,526−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 57,741 | $15.3M | 0.1% | +16,238+39.1% | Added | History |
| ORealty Income Corp | REIT | 270,029 | $15.2M | 0.1% | −625−0.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 135,573 | $15.2M | 0.1% | +7,352+5.7% | Added | – |
| LRCXLam Research Corp | Stock | 88,091 | $15.1M | 0.1% | −5,652−6.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 468,459 | $15.0M | 0.1% | −7,031−1.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 200,437 | $14.7M | 0.1% | +5,045+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 257,089 | $14.7M | 0.1% | +26,425+11.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 383,875 | $14.7M | 0.1% | +8,466+2.3% | Added | – |
| WCCWesco International Inc | COM | 59,758 | $14.6M | 0.1% | −1,375−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 155,662 | $14.6M | 0.1% | +14,833+10.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 66,063 | $14.5M | 0.1% | −3,641−5.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 443,615 | $14.5M | 0.1% | −2,171−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,312 | $14.4M | 0.1% | +12,112+13.7% | AddedConverted for a 2-for-1 split | – |
| CCBCoastal Financial Corp | COM NEW | 125,539 | $14.4M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 80,012 | $14.2M | 0.1% | −560−0.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,991 | $14.2M | 0.1% | +364+0.8% | Added | – |
| RKTRocket Companies, Inc. | Stock | 726,942 | $14.1M | 0.1% | +265,849+57.7% | Added | History |
| AXPAmerican Express Co | Stock | 37,926 | $14.0M | 0.1% | +2,316+6.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 257,051 | $13.8M | 0.1% | +16,009+6.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 656,098 | $13.8M | 0.1% | +10,660+1.7% | Added | – |
| CSXCSX Corp | Stock | 375,609 | $13.6M | 0.1% | +24,113+6.9% | Added | History |
| DHIHorton D R Inc | COM | 94,515 | $13.6M | 0.1% | +11,322+13.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 120,268 | $13.6M | 0.1% | +5,209+4.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 189,731 | $13.6M | 0.1% | +8,366+4.6% | Added | – |
| VMIValmont Industries Inc | COM | 33,638 | $13.5M | 0.1% | −681−2.0% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 261,140 | $13.4M | 0.1% | +98,219+60.3% | Added | – |
| LINLinde PLC | Stock | 31,089 | $13.3M | 0.1% | +6,069+24.3% | Added | History |
| GEGeneral Electric Co | Stock | 42,823 | $13.2M | 0.1% | +1,900+4.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 82,102 | $13.2M | 0.1% | −595−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 71,352 | $13.1M | 0.1% | −56−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,415 | $13.1M | 0.1% | −20,451−12.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 12,114 | $13.0M | 0.1% | +1,520+14.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 151,015 | $12.9M | 0.1% | −22,761−13.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 128,917 | $12.8M | 0.1% | −1,599−1.2% | 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% | – |