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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 98,226 | $12.7M | 0.1% | −1,593−1.6% | Reduced | History |
| SYYSysco Corp | Stock | 171,514 | $12.6M | 0.1% | −19,694−10.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 65,094 | $12.6M | 0.1% | +4,537+7.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 281,423 | $12.6M | 0.1% | +41,467+17.3% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 354,602 | $12.5M | 0.1% | +44,201+14.2% | Added | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 599,113 | $12.5M | 0.1% | −32,696−5.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 617,702 | $12.5M | 0.1% | −282,224−31.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 69,275 | $12.5M | 0.1% | +5,745+9.0% | Added | History |
| HONHoneywell International Inc | COM | 63,913 | $12.5M | 0.1% | +6,818+11.9% | Added | History |
| MSMorgan Stanley | Stock | 70,039 | $12.4M | 0.1% | −2,496−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,533 | $12.4M | 0.1% | +1,597+3.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 151,218 | $12.4M | 0.1% | −11,971−7.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 246,762 | $12.3M | 0.1% | +7,773+3.3% | Added | – |
| PGRProgressive Corp | Stock | 53,777 | $12.2M | 0.1% | +31,558+142.0% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 240,446 | $12.1M | 0.1% | +41,088+20.6% | Added | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 384,870 | $12.1M | 0.1% | +298,725+346.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 30,409 | $11.8M | 0.1% | +6,185+25.5% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 194,378 | $11.7M | 0.1% | −62,094−24.2% | Reduced | – |
| SHELShell plc | ADR | 159,253 | $11.7M | 0.1% | −19,576−10.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,382 | $11.6M | 0.1% | +181+1.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 123,863 | $11.5M | 0.1% | +29,224+30.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 192,740 | $11.5M | 0.1% | +45,106+30.6% | Added | – |
| Capital Group International14021T102 | SHS | 343,258 | $11.2M | 0.1% | +175,244+104.3% | Added | – |
| FDXFedEx Corp | Stock | 38,536 | $11.1M | 0.1% | −9,888−20.4% | Reduced | History |
| TAT&T Inc. | Stock | 445,139 | $11.1M | 0.1% | +44,968+11.2% | Added | History |
| TGTTarget Corp | Stock | 112,221 | $11.0M | 0.1% | −4,055−3.5% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 1,045,470 | $11.0M | 0.1% | +21,089+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 187,494 | $10.9M | 0.1% | −13,048−6.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 131,891 | $10.9M | 0.1% | +40,107+43.7% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 254,255 | $10.9M | 0.1% | −6,812−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,236 | $10.7M | 0.1% | +947+1.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 115,186 | $10.5M | 0.1% | +553+0.5% | Added | – |
| SLViShares Silver Trust | ETF | 162,316 | $10.5M | 0.1% | +44,616+37.9% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 295,303 | $10.4M | 0.1% | +17,593+6.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 289,784 | $10.4M | 0.1% | +4,144+1.5% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 49,772 | $10.3M | 0.1% | +10,462+26.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 99,610 | $10.2M | 0.1% | +4,151+4.3% | Added | History |
| NKENIKE, Inc. | Stock | 159,561 | $10.2M | 0.1% | +702+0.4% | Added | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 397,788 | $10.1M | 0.1% | +165,961+71.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 79,890 | $10.1M | 0.1% | −418−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,112 | $10.0M | 0.1% | −3,530−4.2% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 198,321 | $9.98M | 0.1% | −167−0.1% | Reduced | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 193,341 | $9.95M | 0.1% | +94,956+96.5% | Added | – |
| RIORio Tinto PLC | ADR | 124,182 | $9.94M | 0.1% | +17,786+16.7% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 123,781 | $9.89M | 0.1% | −51,205−29.3% | Reduced | – |
| MGMMGM Resorts International | Stock | 267,634 | $9.77M | 0.1% | −25,113−8.6% | Reduced | History |
| iShares Tr46438G646 | IBONDS DEC 2034 | 374,084 | $9.65M | 0.1% | +6,470+1.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 95,692 | $9.65M | 0.1% | +11,660+13.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,006 | $9.64M | 0.1% | +2,312+5.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 189,637 | $9.63M | 0.1% | +3,742+2.0% | Added | History |
| PATHUiPath, Inc. | Stock | 585,698 | $9.60M | 0.1% | −166,750−22.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,795 | $9.57M | 0.1% | +12,183+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 95,532 | $9.51M | 0.1% | +4,720+5.2% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 409,700 | $9.45M | 0.1% | +8,554+2.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 87,903 | $9.29M | 0.1% | +367+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,456 | $9.20M | 0.1% | +1,720+6.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 26,594 | $9.12M | 0.1% | +758+2.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,696 | $9.03M | 0.1% | +34,864+85.4% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 363,467 | $9.00M | 0.1% | +107,558+42.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 149,476 | $8.96M | 0.1% | +2,375+1.6% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 14,335 | $8.93M | 0.1% | −932−6.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 112,489 | $8.89M | 0.1% | −558−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 75,954 | $8.86M | 0.1% | −2,035−2.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 65,208 | $8.85M | 0.1% | −691−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,625 | $8.85M | 0.1% | +206+1.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 43,416 | $8.82M | 0.1% | −10,107−18.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,179 | $8.74M | 0.1% | +49+0.3% | Added | History |
| SOSouthern Co | Stock | 99,386 | $8.67M | 0.1% | +16,878+20.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 13,196 | $8.62M | 0.1% | +475+3.7% | Added | History |
| CMECME Group Inc. | COM | 31,368 | $8.57M | 0.1% | +274+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 54,311 | $8.34M | 0.1% | +1,395+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,455 | $8.27M | 0.1% | −7,195−7.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 25,890 | $8.25M | 0.1% | +558+2.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 66,923 | $8.21M | 0.1% | +5,159+8.4% | Added | History |
| ENBEnbridge Inc | Stock | 169,979 | $8.13M | <0.1% | +8,300+5.1% | Added | History |
| Capital Group International14021M107 | SHS | 233,402 | $8.13M | <0.1% | −1,022−0.4% | Reduced | – |
| NTRNutrien Ltd. | COM | 130,653 | $8.06M | <0.1% | −21,529−14.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 135,602 | $8.04M | <0.1% | −1,796−1.3% | Reduced | – |
| OKEONEOK Inc | COM | 108,902 | $8.00M | <0.1% | +7,345+7.2% | Added | History |
| CCJCameco Corp | Stock | 85,579 | $7.83M | <0.1% | +6,230+7.9% | Added | History |
| GLWCorning Inc | COM | 88,949 | $7.79M | <0.1% | −1,333−1.5% | Reduced | History |
| SORSource Capital | CEF | 170,018 | $7.78M | <0.1% | −730.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74,480 | $7.75M | <0.1% | −4,607−5.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,481 | $7.74M | <0.1% | +410+1.9% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 211,465 | $7.74M | <0.1% | +19,799+10.3% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 200,588 | $7.72M | <0.1% | +12,511+6.7% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 50,090 | $7.66M | <0.1% | +35,081+233.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,768 | $7.61M | <0.1% | +14,697+17.7% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 24,990 | $7.52M | <0.1% | +1,541+6.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 118,850 | $7.51M | <0.1% | +14,215+13.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,887 | $7.45M | <0.1% | +774+3.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 188,496 | $7.44M | <0.1% | +6,359+3.5% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 338,805 | $7.44M | <0.1% | +21,692+6.8% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 12,798 | $7.43M | <0.1% | −413−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 200,135 | $7.38M | <0.1% | −29,827−13.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 42,112 | $7.34M | <0.1% | −298−0.7% | Reduced | History |
| MODModine Manufacturing Co | COM | 54,801 | $7.32M | <0.1% | −3,401−5.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 142,073 | $7.26M | <0.1% | −165−0.1% | Reduced | – |
| AZOAutoZone Inc | COM | 2,098 | $7.12M | <0.1% | +249+13.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 139,424 | $7.09M | <0.1% | +20,316+17.1% | Added | – |
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% | – |