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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,930 | $693.1K | <0.1% | −16−0.8% | Reduced | – |
| ONTOOnto Innovation Inc. | COM | 3,400 | $697.2K | <0.1% | +1,810+113.8% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,786 | $697.8K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 9,163 | $697.9K | <0.1% | −2,759−23.1% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 7,207 | $701.7K | <0.1% | +45+0.6% | Added | History |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 17,182 | $705.8K | <0.1% | +817+5.0% | Added | – |
| FICOFair Isaac Corp | COM | 662 | $706.7K | <0.1% | −4−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,266 | $707.4K | <0.1% | −164−4.8% | Reduced | History |
| CPRTCopart Inc | COM | 21,322 | $707.9K | <0.1% | −5,291−19.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,449 | $708.8K | <0.1% | +16,007+169.5% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 4,294 | $709.3K | <0.1% | +31+0.7% | Added | History |
| LNCLincoln National Corp | COM | 20,021 | $710.8K | <0.1% | −761−3.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,124 | $715.3K | <0.1% | +2,570+13.9% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,263 | $715.6K | <0.1% | −43−0.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,607 | $717.6K | <0.1% | +100+4.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,648 | $718.4K | <0.1% | +549+7.7% | Added | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 126,600 | $719.1K | <0.1% | +30,000+31.1% | Added | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 11,162 | $722.9K | <0.1% | +1,362+13.9% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 60,791 | $723.4K | <0.1% | +38,000+166.7% | Added | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 13,413 | $724.2K | <0.1% | +4,215+45.8% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 17,391 | $726.8K | <0.1% | +741+4.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,345 | $734.4K | <0.1% | −39−0.5% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,922 | $734.5K | <0.1% | −48−1.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 10,872 | $734.9K | <0.1% | −443−3.9% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 13,486 | $739.0K | <0.1% | +5,626+71.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,265 | $742.9K | <0.1% | +82+1.1% | Added | – |
| VCVInvesco California Value Municipal Income Trust | COM | 71,357 | $745.0K | <0.1% | +41+0.1% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,547 | $747.3K | <0.1% | +27+0.2% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 44,548 | $748.4K | <0.1% | +657+1.5% | Added | History |
| DTEDte Energy Co | COM | 5,129 | $750.1K | <0.1% | +188+3.8% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,584 | $750.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,585 | $751.8K | <0.1% | −70−1.2% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 1,070 | $752.0K | <0.1% | −385−26.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,820 | $752.2K | <0.1% | +212+1.4% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 50,085 | $752.3K | <0.1% | −591−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,851 | $754.1K | <0.1% | −739−7.0% | Reduced | – |
| TPRTapestry, Inc. | COM | 5,343 | $754.1K | <0.1% | +1,792+50.5% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 20,781 | $755.4K | <0.1% | +1,329+6.8% | Added | History |
| TLNTalen Energy Corp | COM | 2,373 | $757.5K | <0.1% | +2,373 | New | History |
| Capital Group Conservative E14020U100 | SHS | 25,580 | $762.5K | <0.1% | +3,285+14.7% | Added | – |
| PINSPinterest, Inc. | CL A | 41,593 | $762.8K | <0.1% | +7,502+22.0% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,980 | $767.9K | <0.1% | −70−0.5% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 87,674 | $769.8K | <0.1% | +4,843+5.8% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 37,736 | $769.8K | <0.1% | −2,856−7.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 34,046 | $771.2K | <0.1% | +1,064+3.2% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 85,315 | $771.3K | <0.1% | −181−0.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 5,913 | $773.5K | <0.1% | +91+1.6% | Added | History |
| WSBCWesbanco Inc | COM | 22,489 | $775.7K | <0.1% | +424+1.9% | Added | History |
| EQIXEquinix Inc | COM | 792 | $776.4K | <0.1% | +18+2.3% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 28,790 | $780.8K | <0.1% | +447+1.6% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 39,227 | $783.0K | <0.1% | −1,600−3.9% | Reduced | – |
| FLOFlowers Foods Inc | COM | 96,375 | $785.5K | <0.1% | +96,375 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 41,864 | $786.2K | <0.1% | +192+0.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 29,028 | $788.1K | <0.1% | −1,038−3.5% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 22,046 | $797.4K | <0.1% | +2,514+12.9% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 16,406 | $799.5K | <0.1% | −21−0.1% | Reduced | History |
| HALHalliburton Co | Stock | 20,540 | $800.9K | <0.1% | +481+2.4% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 24,366 | $800.9K | <0.1% | +320+1.3% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,094 | $801.6K | <0.1% | +258+0.7% | Added | – |
| NTRANatera, Inc. | COM | 4,018 | $803.6K | <0.1% | +1,528+61.4% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,704 | $807.3K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 5,661 | $809.5K | <0.1% | +510+9.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,713 | $810.7K | <0.1% | −682−28.5% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 24,153 | $811.1K | <0.1% | −1,624−6.3% | Reduced | – |
| LENLennar Corp | CL A | 9,408 | $817.0K | <0.1% | +3,051+48.0% | Added | History |
| GLADGladstone Capital Corp | CEF | 47,146 | $818.0K | <0.1% | −12,110−20.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,410 | $818.7K | <0.1% | +364+2.3% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 7,554 | $820.1K | <0.1% | +437+6.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,610 | $822.6K | <0.1% | +4,808+6.8% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 95,407 | $826.2K | <0.1% | +181+0.2% | Added | History |
| PRCHPorch Group, Inc. | COM | 115,376 | $827.2K | <0.1% | −6,052−5.0% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 696 | $829.3K | <0.1% | +85+13.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,349 | $832.4K | <0.1% | −16−1.2% | Reduced | History |
| XYLXylem Inc. | COM | 6,983 | $834.5K | <0.1% | −60−0.9% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 14,523 | $836.9K | <0.1% | −345−2.3% | Reduced | History |
| HWKNHawkins Inc | COM | 5,451 | $837.3K | <0.1% | +34+0.6% | Added | History |
| NOVNOV Inc. | COM | 44,592 | $838.8K | <0.1% | −1,110−2.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 37,064 | $841.0K | <0.1% | +12,062+48.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 201 | $846.3K | <0.1% | −5−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,503 | $848.7K | <0.1% | −225−1.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 8,349 | $851.2K | <0.1% | +700+9.2% | Added | – |
| AERAerCap Holdings N.V. | SHS | 6,223 | $853.8K | <0.1% | +47+0.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 11,400 | $858.6K | <0.1% | +245+2.2% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,894 | $864.9K | <0.1% | −2,292−8.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 14,481 | $868.4K | <0.1% | −10−0.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,989 | $871.7K | <0.1% | +601+3.5% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,004 | $878.3K | <0.1% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 72,538 | $882.1K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 3,066 | $887.1K | <0.1% | −404−11.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 34,958 | $901.6K | <0.1% | +34,958 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,012 | $902.7K | <0.1% | −856−6.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 29,980 | $903.0K | <0.1% | −365−1.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 13,067 | $907.0K | <0.1% | −2,260−14.7% | Reduced | History |
| INGRIngredion Inc | COM | 8,087 | $911.1K | <0.1% | +4,342+115.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 11,416 | $914.2K | <0.1% | +622+5.8% | Added | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 54,252 | $916.3K | <0.1% | −22,327−29.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,082 | $918.3K | <0.1% | −3,465−8.0% | Reduced | – |
| CVBFCVB Financial Corp | COM | 47,362 | $918.3K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 34,210 | $921.3K | <0.1% | −800−2.3% | Reduced | History |
| CAVACava Group, Inc. | COM | 11,453 | $926.5K | <0.1% | −21−0.2% | 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 |