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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 14,998 | $941.1K | <0.1% | −289−1.9% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 18,450 | $944.3K | <0.1% | −150−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,668 | $946.7K | <0.1% | +294+3.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 36,045 | $947.3K | <0.1% | −26−0.1% | Reduced | – |
| RELYRemitly Global, Inc. | COM | 60,613 | $949.8K | <0.1% | +60,613 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,823 | $954.3K | <0.1% | −306−14.4% | Reduced | History |
| FEFirstenergy Corp | COM | 18,951 | $960.1K | <0.1% | +10,654+128.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,649 | $965.3K | <0.1% | +1,831+6.1% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,290 | $972.6K | <0.1% | +425+1.5% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 23,980 | $972.9K | <0.1% | +227+1.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,490 | $975.9K | <0.1% | −1,393−7.0% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 20,862 | $978.7K | <0.1% | +3,478+20.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 20,337 | $979.8K | <0.1% | +8,847+77.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,621 | $983.2K | <0.1% | +4,847+71.6% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,156 | $984.9K | <0.1% | +20,156 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 5,056 | $987.6K | <0.1% | +577+12.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 7,609 | $988.0K | <0.1% | −6,392−45.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,503 | $988.0K | <0.1% | +1,880+51.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,994 | $989.1K | <0.1% | +112+1.6% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 38,251 | $990.0K | <0.1% | +11,947+45.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 33,395 | $1.00M | <0.1% | +458+1.4% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 12,950 | $1.00M | <0.1% | +12,950 | New | – |
| ZETAZeta Global Holdings Corp. | CL A | 62,963 | $1.00M | <0.1% | −2,201−3.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 20,000 | $1.01M | <0.1% | +15,000+300.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,262 | $1.01M | <0.1% | −177−1.9% | Reduced | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 56,300 | $1.01M | <0.1% | +11,058+24.4% | Added | – |
| TDToronto Dominion Bank | Stock | 10,877 | $1.01M | <0.1% | −3,454−24.1% | Reduced | History |
| ARAntero Resources Corp | COM | 23,951 | $1.02M | <0.1% | −8,177−25.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,756 | $1.02M | <0.1% | +233+2.0% | Added | – |
| AXSMAxsome Therapeutics, Inc. | COM | 6,045 | $1.02M | <0.1% | −135−2.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,975 | $1.04M | <0.1% | −61−1.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,128 | $1.04M | <0.1% | −424−5.0% | Reduced | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 105,792 | $1.04M | <0.1% | −3,692−3.4% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 10,735 | $1.04M | <0.1% | +10,735 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,197 | $1.05M | <0.1% | +448+7.8% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,707 | $1.05M | <0.1% | +400+2.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 21,491 | $1.05M | <0.1% | −122−0.6% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 73,990 | $1.05M | <0.1% | −2,553−3.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 9,535 | $1.06M | <0.1% | +2,256+31.0% | Added | History |
| STRAStrategic Education, Inc. | COM | 12,771 | $1.06M | <0.1% | −1,936−13.2% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 36,975 | $1.06M | <0.1% | +250+0.7% | Added | – |
| NDSNNordson Corp | COM | 4,019 | $1.07M | <0.1% | −10−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 24,293 | $1.07M | <0.1% | +31+0.1% | Added | – |
| MPTMedical Properties Trust Inc | COM | 231,996 | $1.07M | <0.1% | +11,614+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 78,203 | $1.08M | <0.1% | +3,102+4.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,531 | $1.08M | <0.1% | +1,498+8.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,455 | $1.08M | <0.1% | +3,322+80.4% | Added | – |
| APHAmphenol Corp | CL A | 8,540 | $1.08M | <0.1% | +2,498+41.3% | Added | History |
| EGEverest Group, Ltd. | COM | 3,301 | $1.08M | <0.1% | −150−4.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 22,318 | $1.08M | <0.1% | +686+3.2% | Added | History |
| RRCRange Resources Corp | COM | 23,962 | $1.08M | <0.1% | −6,841−22.2% | Reduced | History |
| PPLPPL Corp | COM | 28,783 | $1.10M | <0.1% | +5,335+22.8% | Added | History |
| VCVisteon Corp | COM NEW | 12,074 | $1.10M | <0.1% | +12,074 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 20,972 | $1.10M | <0.1% | −15,408−42.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,408 | $1.10M | <0.1% | −1,416−4.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,092 | $1.10M | <0.1% | +532+6.2% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 17,006 | $1.11M | <0.1% | +358+2.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 64,710 | $1.11M | <0.1% | −3,247−4.8% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,430 | $1.12M | <0.1% | +198+2.1% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 4,470 | $1.12M | <0.1% | −781−14.9% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 24,703 | $1.12M | <0.1% | +515+2.1% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 132,676 | $1.12M | <0.1% | −3,512−2.6% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 15,959 | $1.12M | <0.1% | +1,690+11.8% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 10,025 | $1.12M | <0.1% | −71−0.7% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 6,253 | $1.13M | <0.1% | +204+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 14,877 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 42,239 | $1.13M | <0.1% | +274+0.7% | Added | – |
| PNWPinnacle West Capital Corp | COM | 11,225 | $1.13M | <0.1% | −125−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,804 | $1.13M | <0.1% | −3,503−13.3% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 205,380 | $1.14M | <0.1% | +13,304+6.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,000 | $1.15M | <0.1% | −1,065−7.1% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 24,808 | $1.15M | <0.1% | +11,026+80.0% | Added | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 25,180 | $1.16M | <0.1% | +1,403+5.9% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 45,400 | $1.16M | <0.1% | +3,940+9.5% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 23,034 | $1.16M | <0.1% | −494−2.1% | Reduced | – |
| RMDResmed Inc | COM | 5,169 | $1.16M | <0.1% | +1,302+33.7% | Added | History |
| WDCWestern Digital Corp | COM | 4,305 | $1.16M | <0.1% | −625−12.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,839 | $1.17M | <0.1% | −324−3.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 4,690 | $1.17M | <0.1% | −51−1.1% | Reduced | History |
| VZLAVizsla Silver Corp. | COM NEW | 354,250 | $1.17M | <0.1% | +134,250+61.0% | Added | History |
| IPGPIpg Photonics Corp | COM | 10,207 | $1.17M | <0.1% | +10,207 | New | History |
| KRCKilroy Realty Corp | COM | 41,548 | $1.17M | <0.1% | +10,400+33.4% | Added | History |
| EXCExelon Corp | Stock | 23,943 | $1.17M | <0.1% | +68+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,138 | $1.18M | <0.1% | −84−0.8% | Reduced | – |
| PCGPG&E Corp | Stock | 67,262 | $1.18M | <0.1% | +4,961+8.0% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 16,893 | $1.19M | <0.1% | −1,340−7.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,621 | $1.19M | <0.1% | −14,500−57.7% | Reduced | – |
| NTLAIntellia Therapeutics, Inc. | COM | 93,260 | $1.20M | <0.1% | +9,260+11.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,038 | $1.20M | <0.1% | −17−1.6% | Reduced | History |
| TXTTextron Inc | COM | 13,712 | $1.20M | <0.1% | +6,398+87.5% | Added | History |
| DGIIDigi International Inc | COM | 24,923 | $1.20M | <0.1% | −17,931−41.8% | Reduced | History |
| TRPTC Energy Corp | COM | 19,216 | $1.20M | <0.1% | +6,154+47.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 2,956 | $1.20M | <0.1% | +791+36.5% | Added | History |
| TWSTTwist Bioscience Corp | COM | 25,357 | $1.20M | <0.1% | +120+0.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 70,364 | $1.21M | <0.1% | +6,079+9.5% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 96,040 | $1.21M | <0.1% | +3,258+3.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,269 | $1.21M | <0.1% | −893−21.5% | Reduced | – |
| SRRKScholar Rock Holding Corp | COM | 24,832 | $1.22M | <0.1% | +24,832 | New | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 24,718 | $1.23M | <0.1% | −78,181−76.0% | Reduced | – |
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 |