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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 10,691 | $7.08M | <0.1% | −50.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,589 | $7.05M | <0.1% | +395+6.4% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 41,832 | $7.04M | <0.1% | −252−0.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 227,221 | $7.03M | <0.1% | +1,983+0.9% | Added | – |
| AFLAflac Inc | Stock | 63,646 | $7.02M | <0.1% | +27,751+77.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 67,559 | $7.00M | <0.1% | −1,122−1.6% | Reduced | – |
| AWRAmerican States Water Co | COM | 96,169 | $6.97M | <0.1% | +2,349+2.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 153,171 | $6.96M | <0.1% | −954−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 138,106 | $6.90M | <0.1% | +2,504+1.8% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 30,983 | $6.90M | <0.1% | +14,644+89.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 59,606 | $6.86M | <0.1% | +3,675+6.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,137 | $6.85M | <0.1% | +10,195+8.9% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 185,656 | $6.84M | <0.1% | +10,171+5.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 145,050 | $6.78M | <0.1% | +7,739+5.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,827 | $6.72M | <0.1% | +964+3.7% | Added | – |
| SLBSLB Limited | Stock | 174,926 | $6.71M | <0.1% | +37,576+27.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,748 | $6.71M | <0.1% | +15,276+161.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 405,267 | $6.68M | <0.1% | −4,736−1.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,884 | $6.68M | <0.1% | −18,918−19.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 142,121 | $6.66M | <0.1% | +88+0.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 293,510 | $6.56M | <0.1% | +15,278+5.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 13,380 | $6.56M | <0.1% | +7,200+116.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 112,396 | $6.53M | <0.1% | +13,200+13.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 129,138 | $6.50M | <0.1% | −2,764−2.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 22,506 | $6.50M | <0.1% | −104−0.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 42,915 | $6.39M | <0.1% | +1,657+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,183 | $6.39M | <0.1% | +4,125+5.4% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 165,739 | $6.38M | <0.1% | +15,974+10.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 22,458 | $6.36M | <0.1% | +1,256+5.9% | Added | History |
| GVAGranite Construction Inc | COM | 55,143 | $6.36M | <0.1% | −833−1.5% | Reduced | History |
| HRIHerc Holdings Inc | COM | 42,491 | $6.30M | <0.1% | +4,717+12.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 225,710 | $6.23M | <0.1% | +18,758+9.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 17,578 | $6.21M | <0.1% | +1,345+8.3% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 82,919 | $6.21M | <0.1% | +1,905+2.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 131,395 | $6.15M | <0.1% | +3,500+2.7% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 27,190 | $6.13M | <0.1% | +5,514+25.4% | Added | History |
| CLSCelestica Inc | Stock | 20,641 | $6.10M | <0.1% | +873+4.4% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 38,107 | $6.09M | <0.1% | −2,154−5.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 117,594 | $6.07M | <0.1% | −1,981−1.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 47,280 | $5.96M | <0.1% | −4,475−8.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 42,691 | $5.95M | <0.1% | −336−0.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 51,446 | $5.93M | <0.1% | +5,542+12.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 61,449 | $5.89M | <0.1% | +7,804+14.5% | Added | History |
| ALCAlcon Inc | Stock | 74,779 | $5.89M | <0.1% | +1,244+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 55,630 | $5.88M | <0.1% | −920−1.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,913 | $5.87M | <0.1% | +76+2.7% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 116,543 | $5.85M | <0.1% | −5,401−4.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 64,140 | $5.85M | <0.1% | +3,910+6.5% | Added | History |
| SYFSynchrony Financial | COM | 70,067 | $5.85M | <0.1% | −439−0.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 144,596 | $5.83M | <0.1% | −132,617−47.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 48,186 | $5.83M | <0.1% | −1,239−2.5% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 309,211 | $5.82M | <0.1% | +9,072+3.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 41,895 | $5.78M | <0.1% | −3,285−7.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,314 | $5.75M | <0.1% | +7,767+39.7% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 219,166 | $5.74M | <0.1% | +59,623+37.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,202 | $5.71M | <0.1% | +6,604+5.9% | Added | – |
| CMCSAComcast Corp | Stock | 190,962 | $5.71M | <0.1% | +11,049+6.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 33,802 | $5.68M | <0.1% | +1,457+4.5% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 126,639 | $5.58M | <0.1% | −12,585−9.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 30,111 | $5.57M | <0.1% | +843+2.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,868 | $5.57M | <0.1% | +5,777+21.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 92,371 | $5.55M | <0.1% | −347−0.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 27,129 | $5.50M | <0.1% | −1,834−6.3% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 85,277 | $5.48M | <0.1% | +29,178+52.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 64,081 | $5.45M | <0.1% | +19,466+43.6% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 149,430 | $5.44M | <0.1% | +11,597+8.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 9,437 | $5.38M | <0.1% | +432+4.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 226,936 | $5.38M | <0.1% | −55,256−19.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 240,078 | $5.37M | <0.1% | −92,764−27.9% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 47,422 | $5.37M | <0.1% | +343+0.7% | Added | – |
| JBLJabil Inc | Stock | 23,529 | $5.37M | <0.1% | −1,234−5.0% | Reduced | History |
| TTETotalEnergies SE | ACT | 81,915 | $5.36M | <0.1% | +4,005+5.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,009 | $5.35M | <0.1% | +3,998+9.3% | Added | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 244,240 | $5.32M | <0.1% | +244,240 | New | – |
| MPCMarathon Petroleum Corp | Stock | 32,089 | $5.22M | <0.1% | −6,714−17.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 64,039 | $5.20M | <0.1% | +5,119+8.7% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 185,930 | $5.20M | <0.1% | +10,701+6.1% | Added | History |
| IVZInvesco Ltd. | Stock | 196,673 | $5.17M | <0.1% | +18,279+10.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 195,938 | $5.16M | <0.1% | +105,866+117.5% | Added | History |
| CARRCarrier Global Corp | Stock | 97,026 | $5.13M | <0.1% | −5,080−5.0% | Reduced | History |
| OSKOshkosh Corp | COM | 40,502 | $5.09M | <0.1% | +16,518+68.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,552 | $5.05M | <0.1% | +15,496+90.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 32,623 | $5.05M | <0.1% | +213+0.7% | Added | History |
| CXTCrane NXT, Co. | COM | 106,842 | $5.03M | <0.1% | −1,446−1.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 33,343 | $5.01M | <0.1% | +3,185+10.6% | Added | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 243,802 | $5.01M | <0.1% | +7,371+3.1% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 59,582 | $4.98M | <0.1% | −12,700−17.6% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 353,516 | $4.97M | <0.1% | −28,581−7.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 21,932 | $4.96M | <0.1% | +3,654+20.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 91,702 | $4.96M | <0.1% | +1,260+1.4% | Added | – |
| CICigna Group | Stock | 17,991 | $4.95M | <0.1% | −977−5.2% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 433,237 | $4.88M | <0.1% | +46,522+12.0% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 136,688 | $4.87M | <0.1% | +9,041+7.1% | Added | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 102,329 | $4.86M | <0.1% | +119+0.1% | Added | – |
| KLACKLA Corp | COM NEW | 3,985 | $4.84M | <0.1% | −362−8.3% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 126,146 | $4.84M | <0.1% | +50.0% | Added | – |
| SCCOSouthern Copper Corp | Stock | 33,638 | $4.83M | <0.1% | +9,181+37.5% | Added | History |
| FFord Motor Co | Stock | 367,787 | $4.83M | <0.1% | +12,700+3.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 14,672 | $4.82M | <0.1% | +7,170+95.6% | Added | History |
| DHRDanaher Corp | Stock | 20,914 | $4.79M | <0.1% | −51−0.2% | 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% | – |