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 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,182 | $532.1K | <0.1% | +1,600+24.3% | Added | – |
| DGXQuest Diagnostics Inc | COM | 2,720 | $533.1K | <0.1% | +431+18.8% | Added | History |
| ABRArbor Realty Trust Inc | COM | 69,574 | $536.4K | <0.1% | +4,952+7.7% | Added | History |
| PTCPTC Inc. | Stock | 3,783 | $539.0K | <0.1% | +101+2.7% | Added | History |
| HTOH2O America | COM | 9,221 | $541.0K | <0.1% | +900+10.8% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 40,200 | $545.9K | <0.1% | −288−0.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 34,347 | $546.5K | <0.1% | −151,570−81.5% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,018 | $546.8K | <0.1% | −218−1.8% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,795 | $547.9K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 21,643 | $548.0K | <0.1% | −1,171−5.1% | Reduced | – |
| KMXCarMax Inc | COM | 13,180 | $548.0K | <0.1% | +484+3.8% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 12,084 | $548.6K | <0.1% | −9,585−44.2% | Reduced | History |
| TRNTrinity Industries Inc | COM | 17,091 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,550 | $551.2K | <0.1% | +575+5.2% | Added | History |
| BCEBce Inc | COM NEW | 21,850 | $551.5K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 3,496 | $552.6K | <0.1% | −263−7.0% | Reduced | History |
| MASMasco Corp | COM | 9,159 | $552.9K | <0.1% | −51−0.6% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 58,286 | $554.3K | <0.1% | −5,889−9.2% | Reduced | History |
| LSTRLandstar System Inc | COM | 3,464 | $555.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,975 | $556.8K | <0.1% | +40.0% | Added | – |
| BF.BBrown Forman Corp | Stock | 21,143 | $559.0K | <0.1% | +6,951+49.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,825 | $559.9K | <0.1% | +50+1.8% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,369 | $560.1K | <0.1% | +100+0.8% | Added | – |
| PFSProvident Financial Services Inc | COM | 26,471 | $560.1K | <0.1% | +333+1.3% | Added | History |
| UFPIUfp Industries Inc | COM | 6,082 | $560.3K | <0.1% | +2,010+49.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,509 | $561.1K | <0.1% | +263+3.6% | Added | – |
| RYRoyal Bank of Canada | Stock | 3,477 | $562.6K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 5,982 | $563.0K | <0.1% | +3,594+150.5% | Added | History |
| TRINTrinity Capital Inc. | COM | 38,410 | $565.0K | <0.1% | +9,011+30.7% | Added | History |
| MSCIMSCI Inc. | Stock | 1,053 | $567.8K | <0.1% | −70−6.2% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 10,758 | $568.3K | <0.1% | +40.0% | Added | History |
| JJacobs Solutions Inc. | COM | 4,477 | $569.8K | <0.1% | +26+0.6% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 14,522 | $571.9K | <0.1% | −45−0.3% | Reduced | – |
| ALGNAlign Technology Inc | COM | 3,359 | $575.8K | <0.1% | +1,360+68.0% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 12,646 | $576.7K | <0.1% | −20−0.2% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 14,328 | $577.0K | <0.1% | −866−5.7% | Reduced | History |
| AOSSmith A O Corp | COM | 8,759 | $577.6K | <0.1% | +14+0.2% | Added | History |
| UNMUnum Group | Stock | 7,922 | $578.6K | <0.1% | +144+1.9% | Added | History |
| DOVDOVER Corp | COM | 2,783 | $580.1K | <0.1% | −90−3.1% | Reduced | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 13,337 | $580.7K | <0.1% | +37+0.3% | Added | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 7,265 | $581.6K | <0.1% | +3,350+85.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 8,114 | $582.3K | <0.1% | +22+0.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 4,277 | $583.8K | <0.1% | −750−14.9% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 26,334 | $586.5K | <0.1% | +26,334 | New | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 14,427 | $588.6K | <0.1% | −23−0.2% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 3,003 | $588.9K | <0.1% | +51+1.7% | Added | History |
| CORCencora, Inc. | Stock | 1,876 | $589.5K | <0.1% | +59+3.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,844 | $592.2K | <0.1% | −86−0.8% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,918 | $592.9K | <0.1% | +214+2.5% | Added | History |
| OTTROtter Tail Corp | COM | 6,767 | $593.9K | <0.1% | +898+15.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 23,561 | $594.6K | <0.1% | +23,561 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,092 | $594.9K | <0.1% | −53−0.3% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 545 | $595.9K | <0.1% | −9−1.6% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 29,270 | $595.9K | <0.1% | −141−0.5% | Reduced | – |
| FTAIFTAI Aviation Ltd. | SHS | 2,446 | $599.3K | <0.1% | +1,296+112.7% | Added | History |
| iShares Inc464286178 | US INTL HGH YLD | 13,290 | $599.5K | <0.1% | −30−0.2% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 11,139 | $600.2K | <0.1% | −285−2.5% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 26,400 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 13,497 | $607.6K | <0.1% | −4,038−23.0% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 323 | $608.7K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,122 | $609.4K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 12,205 | $609.8K | <0.1% | +1,576+14.8% | Added | History |
| NINisource Inc. | COM | 13,137 | $613.0K | <0.1% | +7,626+138.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 8,479 | $614.4K | <0.1% | +4,408+108.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,921 | $617.0K | <0.1% | −24−0.6% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 59,490 | $618.7K | <0.1% | +59,490 | New | History |
| OGSONE Gas, Inc. | COM | 7,192 | $619.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,705 | $620.9K | <0.1% | +7,705 | New | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 27,599 | $624.0K | <0.1% | +1,475+5.6% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 69,372 | $625.7K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 8,469 | $625.9K | <0.1% | +18+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,302 | $628.1K | <0.1% | −6,641−55.6% | Reduced | – |
| AONAon plc | CL A | 1,950 | $629.4K | <0.1% | −298−13.3% | Reduced | History |
| FCNFti Consulting, Inc | COM | 3,568 | $630.7K | <0.1% | −200−5.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 4,234 | $633.2K | <0.1% | +124+3.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 28,439 | $635.1K | <0.1% | +453+1.6% | Added | History |
| MCYMercury General Corp | COM | 7,210 | $635.6K | <0.1% | +765+11.9% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 33,317 | $635.7K | <0.1% | −4,239−11.3% | Reduced | History |
| CTASCintas Corp | Stock | 3,792 | $641.4K | <0.1% | −339−8.2% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 29,900 | $642.3K | <0.1% | +29,900 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,890 | $646.3K | <0.1% | −590−4.4% | Reduced | – |
| SNEXStoneX Group Inc. | COM | 8,014 | $646.3K | <0.1% | +2,671+50.0% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 27,458 | $646.9K | <0.1% | −1,285−4.5% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 13,045 | $648.2K | <0.1% | +8,075+162.5% | Added | – |
| BGCBGC Group, Inc. | CL A | 66,788 | $653.2K | <0.1% | +4,359+7.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 6,807 | $656.5K | <0.1% | +1,141+20.1% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 32,124 | $657.3K | <0.1% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 43,202 | $666.2K | <0.1% | −5,122−10.6% | Reduced | History |
| KMPRKEMPER Corp | COM | 21,881 | $668.7K | <0.1% | +21,881 | New | History |
| BENFranklin Templeton Inc | COM | 28,429 | $671.5K | <0.1% | −692−2.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,933 | $673.9K | <0.1% | +5,082+86.9% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 27,229 | $675.0K | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 5,150 | $675.4K | <0.1% | +146+2.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,383 | $678.6K | <0.1% | +304+3.8% | Added | History |
| AFGAmerican Financial Group Inc | COM | 5,320 | $679.4K | <0.1% | +748+16.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,127 | $685.4K | <0.1% | +2,257+120.7% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 7,333 | $685.5K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 3,486 | $687.6K | <0.1% | +73+2.1% | Added | History |
| AMEAmetek Inc | COM | 3,217 | $689.7K | <0.1% | −50−1.5% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 17,683 | $691.9K | <0.1% | +3,254+22.6% | Added | – |
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 |