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 |
|---|---|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 105,292 | $1.23M | <0.1% | −19,904−15.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,495 | $1.24M | <0.1% | +6,145+83.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 13,296 | $1.24M | <0.1% | +442+3.4% | Added | – |
| CVICVR Energy Inc | COM | 37,090 | $1.25M | <0.1% | +37,090 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 28,089 | $1.25M | <0.1% | +11,461+68.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,377 | $1.26M | <0.1% | −7,039−56.7% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 31,228 | $1.26M | <0.1% | −2,354−7.0% | Reduced | History |
| BMOBank of Montreal | COM | 9,331 | $1.26M | <0.1% | +1,851+24.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,065 | $1.27M | <0.1% | +974+6.9% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,723 | $1.27M | <0.1% | −10−0.6% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,053 | $1.27M | <0.1% | +1,542+12.3% | Added | – |
| PIImpinj Inc | COM | 12,439 | $1.28M | <0.1% | +11,140+857.6% | Added | History |
| HROWHarrow, Inc. | COM | 36,536 | $1.29M | <0.1% | −2,483−6.4% | Reduced | History |
| IPARInterparfums Inc | COM | 14,262 | $1.30M | <0.1% | +14,262 | New | History |
| MKCMcCormick & Co Inc | Stock | 25,726 | $1.30M | <0.1% | +1,578+6.5% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 178,869 | $1.30M | <0.1% | −8,080−4.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 69,281 | $1.31M | <0.1% | +4,575+7.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,481 | $1.31M | <0.1% | −1,139−20.3% | Reduced | History |
| FDUSFidus Investment Corp | COM | 75,408 | $1.31M | <0.1% | −6,462−7.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,391 | $1.32M | <0.1% | +1,235+11.1% | Added | – |
| TTCToro Co | COM | 14,287 | $1.34M | <0.1% | +2,191+18.1% | Added | History |
| SYNASYNAPTICS Inc | Stock | 19,075 | $1.34M | <0.1% | +19,075 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 55,900 | $1.34M | <0.1% | +6,061+12.2% | Added | – |
| CRSCarpenter Technology Corp | COM | 3,406 | $1.34M | <0.1% | +3,406 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,138 | $1.35M | <0.1% | +221+1.9% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 14,955 | $1.35M | <0.1% | +927+6.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,855 | $1.35M | <0.1% | −98−2.0% | Reduced | History |
| BGBunge Global SA | COM SHS | 10,607 | $1.35M | <0.1% | −6,978−39.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,708 | $1.35M | <0.1% | +793+16.1% | Added | – |
| APAAPA Corp | Stock | 31,904 | $1.35M | <0.1% | −43,596−57.7% | Reduced | History |
| ATIAti Inc | Stock | 9,355 | $1.36M | <0.1% | +2,153+29.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,608 | $1.37M | <0.1% | +1,642+6.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 32,283 | $1.38M | <0.1% | +43+0.1% | Added | – |
| FLEXFlex Ltd. | Stock | 21,099 | $1.38M | <0.1% | +329+1.6% | Added | History |
| ANIXAnixa Biosciences Inc | COM | 539,272 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 31,881 | $1.40M | <0.1% | −423−1.3% | Reduced | – |
| WRBBerkley W R Corp | COM | 21,114 | $1.40M | <0.1% | −465−2.2% | Reduced | History |
| RPMRPM International Inc | COM | 14,194 | $1.41M | <0.1% | +30.0% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 79,567 | $1.42M | <0.1% | +4,539+6.0% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 12,052 | $1.42M | <0.1% | +8,082+203.6% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 30,100 | $1.42M | <0.1% | −3,040−9.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 6,319 | $1.42M | <0.1% | +27+0.4% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 11,480 | $1.43M | <0.1% | +78+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,041 | $1.43M | <0.1% | −1,297−11.4% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 83,645 | $1.43M | <0.1% | +581+0.7% | Added | History |
| SONSonoco Products Co | COM | 26,673 | $1.44M | <0.1% | +3,629+15.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,812 | $1.45M | <0.1% | +2,944+5.4% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 3,360 | $1.46M | <0.1% | +1,051+45.5% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 42,952 | $1.46M | <0.1% | +676+1.6% | Added | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 69,175 | $1.46M | <0.1% | +241+0.3% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 37,198 | $1.47M | <0.1% | +6,768+22.2% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 91,536 | $1.47M | <0.1% | +91,536 | New | History |
| KNFKnife River Corp | Stock | 18,112 | $1.48M | <0.1% | −985−5.2% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 37,507 | $1.48M | <0.1% | +92+0.2% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 14,971 | $1.49M | <0.1% | −363−2.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 7,869 | $1.49M | <0.1% | +1,379+21.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,969 | $1.50M | <0.1% | +22,969 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 21,653 | $1.50M | <0.1% | +4,078+23.2% | Added | History |
| FROGJFrog Ltd | Stock | 31,975 | $1.50M | <0.1% | −7,801−19.6% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 75,883 | $1.50M | <0.1% | +7,224+10.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,560 | $1.50M | <0.1% | −596−3.9% | Reduced | – |
| GMGeneral Motors Co | COM | 20,199 | $1.50M | <0.1% | +807+4.2% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 30,254 | $1.51M | <0.1% | +964+3.3% | Added | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 50,376 | $1.51M | <0.1% | +11,578+29.8% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 67,918 | $1.53M | <0.1% | −9,851−12.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 16,889 | $1.53M | <0.1% | +12,338+271.1% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 87,624 | $1.54M | <0.1% | +5,887+7.2% | Added | – |
| NVRNVR Inc | COM | 234 | $1.54M | <0.1% | +34+17.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 18,906 | $1.54M | <0.1% | −2,119−10.1% | Reduced | History |
| GOLDGold.com, Inc. | COM | 38,595 | $1.55M | <0.1% | +20,139+109.1% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 42,222 | $1.55M | <0.1% | +1,441+3.5% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 22,290 | $1.55M | <0.1% | +803+3.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 60,708 | $1.55M | <0.1% | +60,708 | New | – |
| DDDuPont de Nemours, Inc. | COM | 33,857 | $1.55M | <0.1% | −910−2.6% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 17,996 | $1.56M | <0.1% | +2,300+14.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 50,933 | $1.56M | <0.1% | +2,041+4.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,241 | $1.57M | <0.1% | −215−1.7% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 78,850 | $1.57M | <0.1% | −3,088−3.8% | Reduced | – |
| CAHCardinal Health Inc | Stock | 7,433 | $1.57M | <0.1% | +1,825+32.5% | Added | History |
| EMNEastman Chemical Co | Stock | 20,590 | $1.57M | <0.1% | +2,961+16.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 15,061 | $1.58M | <0.1% | +558+3.8% | Added | History |
| ZTSZoetis Inc. | Stock | 13,442 | $1.59M | <0.1% | −860−6.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 9,256 | $1.60M | <0.1% | −69−0.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,559 | $1.60M | <0.1% | −1,010−4.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 40,263 | $1.60M | <0.1% | +7,889+24.4% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,464 | $1.61M | <0.1% | +25+0.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 77,537 | $1.61M | <0.1% | +658+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 85,556 | $1.62M | <0.1% | +3,837+4.7% | Added | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 148,012 | $1.62M | <0.1% | +7,114+5.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 28,501 | $1.63M | <0.1% | +654+2.3% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 131,230 | $1.63M | <0.1% | +730+0.6% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 18,816 | $1.63M | <0.1% | −1,332−6.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,101 | $1.63M | <0.1% | +5,805+22.9% | Added | – |
| CUBECubeSmart | REIT | 44,689 | $1.64M | <0.1% | +15,590+53.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,923 | $1.64M | <0.1% | +815+38.7% | Added | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 49,478 | $1.65M | <0.1% | +49,478 | New | – |
| AKAMAkamai Technologies Inc | COM | 14,462 | $1.66M | <0.1% | +3,152+27.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,266 | $1.66M | <0.1% | +268+2.1% | Added | History |
| ESEversource Energy | Stock | 24,054 | $1.67M | <0.1% | −3,839−13.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 36,036 | $1.67M | <0.1% | −37,714−51.1% | 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 |