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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 272,971 | $26.5M | 0.2% | −7,633−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 279,819 | $26.0M | 0.2% | +1,147+0.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 108,244 | $25.9M | 0.2% | +7,760+7.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 775,587 | $25.9M | 0.2% | −33,642−4.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 350,377 | $25.8M | 0.2% | +30,285+9.5% | Added | – |
| UMHUmh Properties, Inc. | COM | 1,771,311 | $25.6M | 0.2% | +71,015+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 540,435 | $25.4M | 0.2% | +110,554+25.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 551,927 | $25.4M | 0.2% | +41,504+8.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,006 | $25.0M | 0.2% | +1,657+2.3% | Added | History |
| DISWalt Disney Co | Stock | 257,242 | $24.8M | 0.2% | +3,577+1.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 44,473 | $24.4M | 0.1% | −3,407−7.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 116,306 | $24.2M | 0.1% | +1,947+1.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 398,503 | $24.1M | 0.1% | −8,975−2.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 364,763 | $24.1M | 0.1% | +27,055+8.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,084 | $24.0M | 0.1% | −16,671−7.9% | Reduced | – |
| WMWaste Management Inc | Stock | 104,431 | $24.0M | 0.1% | +1,487+1.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 501,597 | $23.6M | 0.1% | +818+0.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 450,642 | $23.4M | 0.1% | +4,865+1.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 592,898 | $23.1M | 0.1% | −25,871−4.2% | Reduced | – |
| BACBank of America Corp | Stock | 467,885 | $22.8M | 0.1% | +9,416+2.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 441,547 | $22.4M | 0.1% | +42,785+10.7% | Added | – |
| SHOPShopify Inc. | Stock | 188,072 | $22.3M | 0.1% | +12,183+6.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 328,181 | $22.2M | 0.1% | −14,601−4.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 658,241 | $22.1M | 0.1% | +17,480+2.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 742,931 | $21.9M | 0.1% | +54,123+7.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 833,751 | $21.9M | 0.1% | −5,326−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 287,837 | $21.9M | 0.1% | −4,220−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 35,653 | $21.5M | 0.1% | +138+0.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 559,108 | $21.5M | 0.1% | +89,831+19.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 79,069 | $21.4M | 0.1% | −2,683−3.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 62,938 | $21.3M | 0.1% | +802+1.3% | Added | History |
| COPConocoPhillips | Stock | 157,418 | $20.8M | 0.1% | +1,756+1.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 232,570 | $20.4M | 0.1% | +4,367+1.9% | Added | – |
| AMATApplied Materials Inc | Stock | 59,241 | $20.2M | 0.1% | −5,085−7.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 901,411 | $20.1M | 0.1% | +14,201+1.6% | Added | – |
| NFLXNetflix Inc | Stock | 209,246 | $20.1M | 0.1% | +10,802+5.4% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 427,042 | $20.1M | 0.1% | +84,058+24.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 366,812 | $19.3M | 0.1% | +37,393+11.4% | Added | – |
| ABTAbbott Laboratories | Stock | 186,786 | $19.2M | 0.1% | +4,553+2.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 213,330 | $19.1M | 0.1% | +2,357+1.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 420,172 | $18.9M | 0.1% | −71,491−14.5% | Reduced | – |
| ORCLOracle Corp | Stock | 127,823 | $18.8M | 0.1% | +5,649+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 306,355 | $18.8M | 0.1% | +24,932+8.9% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 362,147 | $18.4M | 0.1% | +168,806+87.3% | Added | – |
| Capital Group International14021T102 | SHS | 555,174 | $18.4M | 0.1% | +211,916+61.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 302,594 | $18.4M | 0.1% | +7,665+2.6% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 922,703 | $18.2M | 0.1% | +42,814+4.9% | Added | – |
| MAMastercard Inc | Stock | 36,354 | $18.2M | 0.1% | +1,008+2.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 476,594 | $18.0M | 0.1% | +8,135+1.7% | Added | History |
| PSXPhillips 66 | Stock | 97,452 | $17.8M | 0.1% | −774−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 299,493 | $17.6M | 0.1% | +109,856+57.9% | Added | History |
| PCARPaccar Inc | COM | 151,147 | $17.5M | 0.1% | +444+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 218,965 | $17.4M | 0.1% | −2,300−1.0% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 315,092 | $17.4M | 0.1% | +7,885+2.6% | Added | – |
| EMREmerson Electric Co | Stock | 132,489 | $17.4M | 0.1% | +339+0.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 119,478 | $17.3M | 0.1% | +3,671+3.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 486,234 | $17.3M | 0.1% | +102,359+26.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,475 | $17.3M | 0.1% | +4,030+5.3% | Added | – |
| LRCXLam Research Corp | Stock | 80,443 | $17.2M | 0.1% | −7,648−8.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,789 | $17.1M | 0.1% | +4,366+11.1% | Added | History |
| ORealty Income Corp | REIT | 277,210 | $17.0M | 0.1% | +7,181+2.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 365,111 | $16.7M | 0.1% | +26,004+7.7% | Added | – |
| BXBlackstone Inc. | COM | 143,525 | $16.5M | 0.1% | −5,572−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 181,466 | $16.3M | 0.1% | −578−0.3% | Reduced | History |
| OKEONEOK Inc | COM | 176,948 | $16.0M | 0.1% | +68,046+62.5% | Added | History |
| MMM3M Co | Stock | 109,845 | $16.0M | 0.1% | −1,817−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 161,007 | $15.8M | 0.1% | +32,090+24.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 253,054 | $15.8M | 0.1% | +60,314+31.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 277,848 | $15.7M | 0.1% | +20,759+8.1% | Added | – |
| LINLinde PLC | Stock | 31,366 | $15.6M | 0.1% | +277+0.9% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 183,169 | $15.5M | 0.1% | −2,570−1.4% | Reduced | – |
| MDTMedtronic plc | Stock | 178,599 | $15.5M | 0.1% | −18,409−9.3% | Reduced | History |
| WCCWesco International Inc | COM | 56,510 | $15.5M | 0.1% | −3,248−5.4% | Reduced | History |
| CSXCSX Corp | Stock | 375,119 | $15.4M | 0.1% | −490−0.1% | Reduced | History |
| STTState Street Corp | COM | 121,247 | $15.3M | 0.1% | −3,334−2.7% | Reduced | History |
| TGTTarget Corp | Stock | 126,544 | $15.3M | 0.1% | +14,323+12.8% | Added | History |
| SYYSysco Corp | Stock | 213,490 | $15.2M | 0.1% | +41,976+24.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 326,201 | $15.1M | 0.1% | −10,611−3.2% | Reduced | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 468,050 | $15.1M | 0.1% | +83,180+21.6% | Added | – |
| HONHoneywell International Inc | COM | 66,073 | $14.9M | 0.1% | +2,160+3.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 158,306 | $14.8M | 0.1% | −46,944−22.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 206,370 | $14.8M | 0.1% | −8,257−3.8% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 291,617 | $14.8M | 0.1% | +30,477+11.7% | Added | – |
| TAT&T Inc. | Stock | 495,884 | $14.4M | 0.1% | +50,745+11.4% | Added | History |
| SHELShell plc | ADR | 153,945 | $14.3M | 0.1% | −5,308−3.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 119,328 | $14.2M | 0.1% | +43,632+57.6% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 278,824 | $14.1M | 0.1% | +38,378+16.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 262,174 | $14.0M | 0.1% | +5,123+2.0% | Added | – |
| DHIHorton D R Inc | COM | 100,573 | $13.8M | 0.1% | +6,058+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 674,820 | $13.8M | 0.1% | +18,722+2.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 83,289 | $13.8M | 0.1% | +1,187+1.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 78,757 | $13.6M | 0.1% | −1,133−1.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 74,641 | $13.6M | 0.1% | +3,144+4.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,539 | $13.6M | 0.1% | +548+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 466,201 | $13.6M | 0.1% | +22,586+5.1% | Added | – |
| VMIValmont Industries Inc | COM | 33,770 | $13.5M | 0.1% | +132+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 179,196 | $13.5M | 0.1% | −21,241−10.6% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 61,522 | $13.3M | 0.1% | −7,753−11.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,049 | $13.3M | 0.1% | −263−0.3% | Reduced | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 622,462 | $13.3M | 0.1% | +23,349+3.9% | Added | 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 |