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 |
|---|---|---|---|---|---|---|---|
| LXPLXP Industrial Trust | COM | 36,383 | $1.68M | <0.1% | +617+1.7% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 69,968 | $1.69M | <0.1% | +839+1.2% | Added | History |
| PIPRPiper Sandler Companies | COM NEW | 22,044 | $1.69M | <0.1% | +3,340+17.9% | AddedConverted for a 4-for-1 split | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 21,865 | $1.70M | <0.1% | +420+2.0% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 38,750 | $1.70M | <0.1% | +22,030+131.8% | Added | History |
| RBLXRoblox Corp | Stock | 30,311 | $1.71M | <0.1% | +3,049+11.2% | Added | History |
| EBAYeBay Inc | COM | 18,891 | $1.72M | <0.1% | +2,758+17.1% | Added | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 18,947 | $1.72M | <0.1% | +349+1.9% | Added | – |
| WUWestern Union CO | Stock | 199,015 | $1.74M | <0.1% | +122,491+160.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,466 | $1.74M | <0.1% | −1,495−4.2% | Reduced | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 68,188 | $1.74M | <0.1% | +59,230+661.2% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 20,773 | $1.74M | <0.1% | +172+0.8% | Added | – |
| DXCMDexcom Inc | COM | 27,800 | $1.75M | <0.1% | −776−2.7% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 48,258 | $1.75M | <0.1% | −648−1.3% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 59,616 | $1.75M | <0.1% | +29,983+101.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 43,216 | $1.75M | <0.1% | −17,586−28.9% | Reduced | – |
| PNRPENTAIR plc | SHS | 20,150 | $1.76M | <0.1% | −899−4.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 8,953 | $1.76M | <0.1% | +984+12.3% | Added | History |
| HASHasbro, Inc. | COM | 19,180 | $1.80M | <0.1% | +1,268+7.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 93,801 | $1.80M | <0.1% | +8,798+10.4% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 21,303 | $1.80M | <0.1% | +3,880+22.3% | Added | – |
| MTZMastec Inc | COM | 5,604 | $1.80M | <0.1% | −613−9.9% | Reduced | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 28,980 | $1.80M | <0.1% | +630+2.2% | Added | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 82,440 | $1.80M | <0.1% | −34,778−29.7% | Reduced | History |
| KBRKBR, Inc. | COM | 48,944 | $1.80M | <0.1% | −1,207−2.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,482 | $1.82M | <0.1% | −5,367−30.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 25,087 | $1.82M | <0.1% | −201−0.8% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 15,953 | $1.84M | <0.1% | −357−2.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 9,310 | $1.84M | <0.1% | −6,752−42.0% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 79,317 | $1.85M | <0.1% | −621−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 35,625 | $1.86M | <0.1% | +1,244+3.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 27,903 | $1.87M | <0.1% | −610−2.1% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 181,879 | $1.87M | <0.1% | +5,032+2.8% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 16,194 | $1.88M | <0.1% | +759+4.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 38,095 | $1.89M | <0.1% | −1,755−4.4% | Reduced | – |
| AMCRAmcor plc | COM NEW | 47,607 | $1.89M | <0.1% | +18,254+62.2% | AddedConverted for a 1-for-5 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,401 | $1.90M | <0.1% | −1,515−6.6% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 25,233 | $1.90M | <0.1% | +566+2.3% | Added | – |
| TOSTToast, Inc. | Stock | 72,079 | $1.91M | <0.1% | +24,868+52.7% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 51,181 | $1.91M | <0.1% | +3,015+6.3% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 46,643 | $1.92M | <0.1% | −2,431−5.0% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 37,926 | $1.92M | <0.1% | +2,771+7.9% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 45,905 | $1.94M | <0.1% | +4,889+11.9% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 27,191 | $1.95M | <0.1% | −34−0.1% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 46,140 | $1.95M | <0.1% | +6,227+15.6% | Added | – |
| VSTVistra Corp. | Stock | 13,011 | $1.96M | <0.1% | +1,684+14.9% | Added | History |
| RFRegions Financial Corp | COM | 74,938 | $1.96M | <0.1% | +18,751+33.4% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 36,366 | $1.96M | <0.1% | +637+1.8% | Added | – |
| KIMKimco Realty Corp | COM | 87,771 | $1.97M | <0.1% | +38,570+78.4% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 62,317 | $1.97M | <0.1% | +17,275+38.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,830 | $1.98M | <0.1% | −194−0.8% | Reduced | – |
| SNASnap-on Inc | COM | 5,462 | $1.98M | <0.1% | +91+1.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 23,391 | $1.99M | <0.1% | −365−1.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 25,402 | $2.00M | <0.1% | +494+2.0% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 30,980 | $2.00M | <0.1% | +6,493+26.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,703 | $2.01M | <0.1% | +4,851+16.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,473 | $2.02M | <0.1% | +200+3.2% | Added | – |
| MAMAMama's Creations, Inc. | COM | 131,861 | $2.02M | <0.1% | −6,485−4.7% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 28,556 | $2.02M | <0.1% | +597+2.1% | Added | – |
| NVONovo Nordisk A S | ADR | 55,236 | $2.03M | <0.1% | +9,605+21.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 19,992 | $2.03M | <0.1% | −476−2.3% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 135,000 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 13,506 | $2.04M | <0.1% | +11,355+527.9% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 75,408 | $2.06M | <0.1% | +5,394+7.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,287 | $2.07M | <0.1% | +176+3.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,309 | $2.07M | <0.1% | −84−0.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 11,217 | $2.07M | <0.1% | +112+1.0% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 74,933 | $2.08M | <0.1% | +6,971+10.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 48,308 | $2.11M | <0.1% | −711−1.5% | Reduced | – |
| DNLIDenali Therapeutics Inc. | COM | 110,235 | $2.12M | <0.1% | +3,302+3.1% | Added | History |
| YETIYETI Holdings, Inc. | COM | 57,849 | $2.12M | <0.1% | +15,065+35.2% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 32,976 | $2.13M | <0.1% | +9,040+37.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 22,674 | $2.13M | <0.1% | −1,396−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 66,723 | $2.13M | <0.1% | +8,645+14.9% | Added | – |
| KRKroger Co | Stock | 29,532 | $2.14M | <0.1% | −3,332−10.1% | Reduced | History |
| CLXClorox Co | Stock | 20,674 | $2.14M | <0.1% | +1,676+8.8% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,380 | $2.15M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 106,550 | $2.17M | <0.1% | +76,080+249.7% | Added | – |
| BHPBHP Group Ltd | ADR | 29,904 | $2.18M | <0.1% | −924−3.0% | Reduced | History |
| MARMarriott International Inc | Stock | 6,725 | $2.20M | <0.1% | −3,214−32.3% | Reduced | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 61,936 | $2.23M | <0.1% | +1,349+2.2% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 25,793 | $2.24M | <0.1% | +7,217+38.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,291 | $2.24M | <0.1% | −5,185−45.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 23,657 | $2.25M | <0.1% | +1,210+5.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,271 | $2.25M | <0.1% | +826+5.3% | Added | – |
| TSNTyson Foods, Inc. | Stock | 35,205 | $2.26M | <0.1% | +5,086+16.9% | Added | History |
| AXAxos Financial, Inc. | COM | 26,580 | $2.26M | <0.1% | −392−1.5% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 68,094 | $2.26M | <0.1% | +332+0.5% | Added | – |
| COHRCoherent Corp. | COM | 9,505 | $2.26M | <0.1% | −669−6.6% | Reduced | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 42,238 | $2.27M | <0.1% | +11,569+37.7% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 32,228 | $2.27M | <0.1% | −13,166−29.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 11,580 | $2.29M | <0.1% | +2,307+24.9% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 15,539 | $2.29M | <0.1% | +458+3.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 86,244 | $2.29M | <0.1% | +2,037+2.4% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 94,472 | $2.29M | <0.1% | +3,589+3.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,139 | $2.29M | <0.1% | −112−2.1% | Reduced | History |
| RKLBRocket Lab Corp | COM | 35,734 | $2.29M | <0.1% | +11,193+45.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 207,658 | $2.30M | <0.1% | −29,777−12.5% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 73,108 | $2.31M | <0.1% | −1,035−1.4% | Reduced | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 64,917 | $2.31M | <0.1% | +1,773+2.8% | 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 |