D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,552
- +45 vs. Q4 2025
- Portfolio value
- $16.5B
- +$170.9M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 2,462 | $298.0K | <0.1% | +2,462 | New | History |
| SKTTanger Inc. | COM | 8,776 | $298.2K | <0.1% | +28+0.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,934 | $300.8K | <0.1% | +529+37.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,324 | $300.8K | <0.1% | +353+5.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,598 | $301.2K | <0.1% | +424+6.9% | Added | – |
| TDGTransDigm Group INC | COM | 260 | $301.3K | <0.1% | −134−34.0% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 3,189 | $302.1K | <0.1% | +3,189 | New | – |
| CTBICommunity Trust Bancorp Inc | COM | 4,995 | $303.3K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 6,027 | $303.5K | <0.1% | −2,361−28.1% | Reduced | – |
| OPBKOP Bancorp | COM | 22,915 | $304.8K | <0.1% | +608+2.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,225 | $304.8K | <0.1% | +20+1.7% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,224 | $306.0K | <0.1% | +93+8.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,859 | $306.0K | <0.1% | +33+0.7% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,497 | $306.3K | <0.1% | −155−2.3% | Reduced | – |
| CCChemours Co | Stock | 13,906 | $306.4K | <0.1% | +13,906 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,649 | $306.8K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 8,270 | $310.7K | <0.1% | −1,241−13.0% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 27,624 | $311.6K | <0.1% | +27,624 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,576 | $311.6K | <0.1% | +883+52.2% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 24,505 | $313.7K | <0.1% | −386−1.6% | Reduced | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 6,373 | $317.2K | <0.1% | +6,373 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,400 | $319.0K | <0.1% | +233+4.5% | Added | – |
| POOLPool Corp | COM | 1,577 | $319.1K | <0.1% | +1,577 | New | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 3,200 | $319.8K | <0.1% | +500+18.5% | Added | – |
| CRVLCorvel Corp | COM | 5,853 | $319.9K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,881 | $320.7K | <0.1% | −187−2.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,742 | $322.1K | <0.1% | +8,742 | New | – |
| PSIXPower Solutions International, Inc. | Stock | 5,294 | $322.3K | <0.1% | +5,294 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 17,718 | $323.4K | <0.1% | −12,980−42.3% | Reduced | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 12,265 | $323.6K | <0.1% | −190−1.5% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 9,021 | $323.6K | <0.1% | +15+0.2% | Added | History |
| MFCManulife Financial Corp | COM | 9,418 | $324.4K | <0.1% | +1,072+12.8% | Added | History |
| INVXInnovex International, Inc. | COM | 13,300 | $324.4K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,748 | $324.9K | <0.1% | −2,000−8.1% | Reduced | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 26,357 | $325.0K | <0.1% | −538−2.0% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 34,657 | $325.1K | <0.1% | +5,310+18.1% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 5,095 | $325.9K | <0.1% | +1,225+31.7% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,488 | $326.6K | <0.1% | −30.0% | Reduced | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 31,209 | $330.2K | <0.1% | +4,601+17.3% | Added | History |
| MTBM&T Bank Corp | COM | 1,597 | $330.3K | <0.1% | +1,597 | New | History |
| OLNOLIN Corp | Stock | 11,264 | $334.9K | <0.1% | +11,264 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,242 | $335.9K | <0.1% | −1,633−5.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,084 | $338.6K | <0.1% | +633+43.6% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,810 | $338.7K | <0.1% | +110.0% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 6,376 | $339.3K | <0.1% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 3,132 | $339.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 16,389 | $340.1K | <0.1% | +4,730+40.6% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,633 | $341.0K | <0.1% | +3,633 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,268 | $341.2K | <0.1% | −572−9.8% | Reduced | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 41,596 | $343.6K | <0.1% | +9,737+30.6% | Added | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 14,198 | $345.0K | <0.1% | +5,126+56.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,091 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 31,964 | $348.1K | <0.1% | +269+0.8% | Added | History |
| DINOHF Sinclair Corp | COM | 5,595 | $349.1K | <0.1% | −196−3.4% | Reduced | History |
| PAASPan American Silver Corp | Stock | 6,467 | $353.3K | <0.1% | −2,240−25.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,048 | $354.1K | <0.1% | −1,648−21.4% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 7,153 | $354.7K | <0.1% | +747+11.7% | Added | History |
| DTDynatrace, Inc. | Stock | 9,628 | $356.0K | <0.1% | +176+1.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,629 | $356.8K | <0.1% | −187−10.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 259 | $357.2K | <0.1% | −16−5.8% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 25,750 | $357.4K | <0.1% | −60,300−70.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,469 | $358.6K | <0.1% | +27+0.8% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 12,777 | $359.2K | <0.1% | +12,777 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,549 | $359.3K | <0.1% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 2,655 | $359.7K | <0.1% | +75+2.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,907 | $360.5K | <0.1% | +664+10.6% | Added | – |
| ITRNIturan Location & Control Ltd. | SHS | 7,399 | $362.6K | <0.1% | +330+4.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,674 | $363.4K | <0.1% | +1,674 | New | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 13,209 | $364.3K | <0.1% | −967−6.8% | Reduced | – |
| UGIUgi Corp | Stock | 10,038 | $365.6K | <0.1% | −44,444−81.6% | Reduced | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 10,807 | $366.9K | <0.1% | +10,807 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,934 | $367.1K | <0.1% | −88−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 14,838 | $367.2K | <0.1% | +798+5.7% | Added | – |
| KKRKKR & Co. Inc. | COM | 3,978 | $368.0K | <0.1% | −4,214−51.4% | Reduced | History |
| NKSHNational Bankshares Inc | COM | 10,130 | $368.8K | <0.1% | +185+1.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,595 | $370.7K | <0.1% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 15,104 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,457 | $372.7K | <0.1% | −1,453−16.3% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 4,425 | $375.6K | <0.1% | −178−3.9% | Reduced | History |
| BCCBoise Cascade Co | COM | 4,951 | $375.6K | <0.1% | +1,198+31.9% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 43,643 | $376.2K | <0.1% | +527+1.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,599 | $376.8K | <0.1% | +581+14.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,911 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| Trust for Professional Manag89834G570 | PERFO TR BD ETF | 15,000 | $379.8K | <0.1% | +3,100+26.1% | Added | – |
| MCMoelis & Co | CL A | 6,666 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,610 | $380.4K | <0.1% | +944+14.2% | Added | – |
| SCWO374Water Inc. | COM | 135,482 | $384.8K | <0.1% | +26,188+24.0% | Added | History |
| BKEBuckle Inc | COM | 7,645 | $385.0K | <0.1% | +1,200+18.6% | Added | History |
| HUBSHubSpot Inc | COM | 1,580 | $385.7K | <0.1% | +1,580 | New | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 15,250 | $387.6K | <0.1% | +2,900+23.5% | Added | – |
| CMSCMS Energy Corp | COM | 5,000 | $388.0K | <0.1% | +5,000 | New | History |
| CRWVCoreWeave, Inc. | Stock | 5,013 | $388.4K | <0.1% | +1,950+63.7% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 24,081 | $389.4K | <0.1% | −542−2.2% | Reduced | History |
| SYMSymbotic Inc. | Stock | 7,322 | $389.5K | <0.1% | +7,322 | New | History |
| AGNCAGNC Investment Corp. | REIT | 38,937 | $390.5K | <0.1% | +5,786+17.5% | Added | History |
| SMRNuscale Power Corp | CL A COM | 36,227 | $392.7K | <0.1% | +1,568+4.5% | Added | History |
| PEverpure, Inc. | CL A | 6,655 | $392.9K | <0.1% | −410−5.8% | Reduced | History |
| SOLVSolventum Corp | Stock | 6,030 | $393.8K | <0.1% | −240−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,600 | $394.0K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 2,245 | $394.4K | <0.1% | −6,497−74.3% | Reduced | History |
Options (13)
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 | – | $735.8K |
| MSFTMicrosoft Corp | Stock | $130.1K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $26.8K | – |
| NVDANVIDIA Corp | Stock | $10.1K | $693 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.84K | – |
| GOOGAlphabet Inc. | Stock | – | $3.14K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $2.19K | $105 |
| AMZNAmazon Com Inc | Stock | – | $2.16K |
| ORCLOracle Corp | Stock | – | $845 |
| PSIXPower Solutions International, Inc. | Stock | – | $840 |
| EIXEdison International | Stock | – | $560 |
| TTDTrade Desk, Inc. | Stock | – | $305 |
| MDTMedtronic plc | Stock | – | $16 |
Sold out since Q4 2025 (71)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 61,528 | $3.95M | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 20,234 | $3.67M | <0.1% | History |
| ICLRIcon PLC | COM | 19,778 | $3.60M | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 27,160 | $3.11M | <0.1% | – |
| ANGOAngiodynamics Inc | COM | 136,333 | $1.75M | <0.1% | History |
| CAECae Inc | COM | 52,456 | $1.60M | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 55,076 | $1.33M | <0.1% | History |
| CMAComerica Inc | COM | 13,491 | $1.17M | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 145,507 | $1.16M | <0.1% | History |
| LOGILogitech International S.A. | SHS | 10,887 | $1.09M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 28,678 | $1.07M | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 158,685 | $1.05M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 28,724 | $949.3K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,045 | $873.4K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 3,232 | $726.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 7,065 | $717.5K | <0.1% | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 22,811 | $694.6K | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 31,282 | $684.5K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 44,517 | $654.4K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 15,953 | $641.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 16,001 | $636.5K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,943 | $609.5K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,630 | $608.5K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 12,427 | $580.1K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 17,956 | $576.6K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 4,625 | $556.5K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 160,779 | $556.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 15,424 | $531.5K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,826 | $519.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 7,910 | $427.3K | <0.1% | – |
| LADLithia Motors Inc | COM | 1,245 | $413.8K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 38,412 | $412.5K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,024 | $411.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 904 | $403.2K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,705 | $388.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,121 | $381.2K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,895 | $377.6K | <0.1% | – |
| HUMHumana Inc | Stock | 1,448 | $370.9K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,501 | $357.0K | <0.1% | – |
| WABCWestamerica Bancorporation | COM | 7,459 | $356.8K | <0.1% | History |
| RACEFerrari N.V. | COM | 849 | $313.8K | <0.1% | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 49,321 | $295.9K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,674 | $292.8K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 11,295 | $289.2K | <0.1% | History |
| BALLBALL Corp | COM | 5,420 | $287.1K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,287 | $280.8K | <0.1% | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 7,540 | $267.5K | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 1,096 | $266.1K | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 9,145 | $253.0K | <0.1% | – |
| HRBH&R Block Inc | COM | 5,731 | $249.8K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,553 | $247.5K | <0.1% | History |
| CPTCamden Property Trust | REIT | 2,172 | $239.1K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,158 | $236.7K | <0.1% | History |
| FLSFlowserve Corp | COM | 3,340 | $231.7K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,041 | $231.4K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 19,058 | $228.9K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,659 | $216.8K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,968 | $215.1K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,885 | $210.8K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 340 | $205.7K | <0.1% | History |
| CIMChimera Investment Corp | COM SHS | 13,473 | $167.5K | <0.1% | History |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 14,352 | $166.1K | <0.1% | – |
| GOODGladstone Commercial Corp | COM | 15,055 | $160.6K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,360 | $127.2K | <0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 14,467 | $126.3K | <0.1% | History |
| TRAKReposiTrak, Inc. | COM NEW | 10,000 | $123.7K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 11,195 | $105.2K | <0.1% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $49.8K | <0.1% | – |
| RPAYRepay Holdings Corp | COM CL A | 10,611 | $38.7K | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 35,300 | $38.1K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 11,703 | $23.1K | <0.1% | History |