D.A. DAVIDSON & CO. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$16.3B
Holdings
1,507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FIBKFIRST INTST BANCSYSTEM INC | 28,186 | $975.0M | 5.97% | |
| 902 | XGDVXGABELLI DIVID & INCOME TR | 35,010 | $972.0M | 5.95% | |
| 903 | BMOBANK MONTREAL QUE | 7,480 | $970.0M | 5.94% | |
| 904 | IBBISHARES TR | 5,749 | $970.0M | 5.94% | |
| 905 | NDSNNORDSON CORP | 4,029 | $968.0M | 5.93% | |
| 906 | XYLXYLEM INC | 7,043 | $959.0M | 5.87% | |
| 907 | PAAAPGIM ETF TR | 18,600 | $953.0M | 5.84% | |
| 908 | TTCTORO CO | 12,096 | $952.0M | 5.83% | |
| 909 | CGSMCAPITAL GRP FIXED INCM ETF | 36,071 | $950.0M | 5.82% | |
| 910 | TTDTHE TRADE DESK INC | 25,002 | $949.0M | 5.81% | |
| 911 | CHWYCHEWY INC | 28,724 | $949.0M | 5.81% | |
| 912 | EFVISHARES TR | 13,264 | $947.0M | 5.80% | |
| 913 | EDGGOLD FIELDS LTD | 21,669 | $946.0M | 5.79% | |
| 914 | WPMWHEATON PRECIOUS METALS COR | 7,969 | $936.0M | 5.73% | |
| 915 | VYMIVANGUARD WHITEHALL FDS | 10,360 | $932.0M | 5.71% | |
| 916 | RMERESMED INC | 3,867 | $931.0M | 5.70% | |
| 917 | PSKYPARAMOUNT SKYDANCE CORP | 69,372 | $929.0M | 5.69% | |
| 918 | LNCLINCOLN NATL CORP IND | 20,782 | $925.0M | 5.67% | |
| 919 | EWEDWARDS LIFESCIENCES CORP | 10,794 | $920.0M | 5.64% | |
| 920 | BLFSBIOLIFE SOLUTIONS INC | 37,556 | $908.0M | 5.56% | |
| 921 | XEXGXEATON VANCE TAX-MANAGED GLO | 95,226 | $907.0M | 5.56% | |
| 922 | OMCOMNICOM GROUP INC | 11,155 | $900.0M | 5.51% | |
| 923 | FPFFIRST TR EXCH TRD ALPHDX FD | 32,937 | $900.0M | 5.51% | |
| 924 | WHRWHIRLPOOL CORP | 12,393 | $894.0M | 5.48% | |
| 925 | IIMINVESCO VALUE MUN INCOME TR | 72,538 | $893.0M | 5.47% | |
| 926 | FFAFIRST TR ENHANCED EQUITY INC C | 40,592 | $893.0M | 5.47% | |
| 927 | FSLRFIRST SOLAR INC | 3,413 | $891.0M | 5.46% | |
| 928 | AVPTAVEPOINT INC | 64,175 | $891.0M | 5.46% | |
| 929 | BUDANHEUSER BUSCH INBEV SA/NV | 13,868 | $888.0M | 5.44% | |
| 930 | AJGGALLAGHER ARTHUR J & CO | 3,430 | $887.0M | 5.43% | |
| 931 | AERAERCAP HOLDINGS NV | 6,176 | $887.0M | 5.43% | |
| 932 | MSIMOTOROLA SOLUTIONS INC | 2,309 | $885.0M | 5.42% | |
| 933 | FFIVF5 INC | 3,470 | $885.0M | 5.42% | |
| 934 | SCHVSCHWAB STRATEGIC TR | 29,818 | $882.0M | 5.40% | |
| 935 | PINSPINTEREST INC | 34,091 | $882.0M | 5.40% | |
| 936 | CVBFCVB FINL CORP | 47,362 | $880.0M | 5.39% | |
| 937 | SCHMSCHWAB STRATEGIC TR | 29,045 | $873.0M | 5.35% | |
| 938 | KTBKONTOOR BRANDS INC | 14,269 | $871.0M | 5.34% | |
| 939 | ZIONZIONS BANCORPORATION N A | 14,868 | $870.0M | 5.33% | |
| 940 | ARKKARK ETF TR | 11,315 | $870.0M | 5.33% | |
| 941 | DVYEISHARES INC | 27,865 | $868.0M | 5.32% | |
| 942 | PRFZINVESCO EXCHANGE TRADED FD | 18,728 | $859.0M | 5.26% | |
| 943 | EOIEATON VANCE ENHANCED EQUITY C | 41,672 | $856.0M | 5.24% | |
| 944 | EXEEXPAND ENERGY CORPORATION | 7,763 | $856.0M | 5.24% | |
| 945 | CGMMCAPITAL GROUP EQUITY ETF TR | 29,633 | $854.0M | 5.23% | |
| 946 | KOFCOCA-COLA FEMSA SAB DE CV | 9,004 | $852.0M | 5.22% | |
| 947 | VRTVERTIV HOLDINGS CO | 5,251 | $850.0M | 5.21% | |
| 948 | BAHBOOZ ALLEN HAMILTON HLDG CO | 10,084 | $850.0M | 5.21% | |
| 949 | WDCWESTERN DIGITAL CORP | 4,930 | $849.0M | 5.20% | |
| 950 | SPYMSPDR SERIES TRUST | 10,590 | $849.0M | 5.20% | |
| 951 | SCHXSCHWAB STRATEGIC TR | 31,485 | $847.0M | 5.19% | |
| 952 | OMAHTIDAL TRUST III | 45,242 | $847.0M | 5.19% | |
| 953 | CFGCITIZENS FINL GROUP INC | 14,491 | $846.0M | 5.18% | |
| 954 | THQABRDN HEALTHCARE OPPORTUNITI | 43,891 | $839.0M | 5.14% | |
| 955 | HFXINEW YORK LIFE INVESTMENTS E | 25,777 | $836.0M | 5.12% | |
| 956 | MLIMUELLER INDS INC | 7,279 | $835.0M | 5.11% | |
| 957 | ARQTARCUTIS BIOTHERAPEUTICS INC | 28,743 | $834.0M | 5.11% | |
| 958 | GWREGUIDEWIRE SOFTWARE INC | 4,110 | $826.0M | 5.06% | |
| 959 | ATDATI INC | 7,202 | $826.0M | 5.06% | |
| 960 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,365 | $823.0M | 5.04% | |
| 961 | CGMUCAPITAL GRP FIXED INCM ETF | 30,066 | $823.0M | 5.04% | |
| 962 | PPLPPL CORP | 23,448 | $821.0M | 5.03% | |
| 963 | FSMBFIRST TR EXCH TRADED FD III | 40,827 | $818.0M | 5.01% | |
| 964 | APHAMPHENOL CORP NEW | 6,042 | $816.0M | 5.00% | |
| 965 | DFUVDIMENSIONAL ETF TRUST | 17,388 | $810.0M | 4.96% | |
| 966 | APPAPPLOVIN CORP | 1,200 | $808.0M | 4.95% | |
| 967 | PFOFLAHERTY & CRUMRINE PFD INC | 85,496 | $807.0M | 4.94% | |
| 968 | VTEBVANGUARD MUN BD FDS | 16,046 | $806.0M | 4.94% | |
| 969 | CCLCARNIVAL CORP | 26,304 | $803.0M | 4.92% | |
| 970 | NUBDNUSHARES ETF TR | 35,836 | $801.0M | 4.91% | |
| 971 | TWSTTWIST BIOSCIENCE CORP | 25,237 | $800.0M | 4.90% | |
| 972 | PGXINVESCO EXCH TRADED FD TR I | 70,802 | $795.0M | 4.87% | |
| 973 | AONAON PLC | 2,248 | $793.0M | 4.86% | |
| 974 | VCVINVESCO CALIF VALUE MUN INC | 71,316 | $793.0M | 4.86% | |
| 975 | TEQIT ROWE PRICE ETF INC | 17,535 | $792.0M | 4.85% | |
| 976 | FLQMFRANKLIN TEMPLETON ETF TR | 14,050 | $790.0M | 4.84% | |
| 977 | BSTBLACKROCK SCIENCE & TECHNOL | 19,452 | $788.0M | 4.83% | |
| 978 | AAALCOA CORP | 14,716 | $782.0M | 4.79% | |
| 979 | HRLHORMEL FOODS CORP | 32,982 | $781.0M | 4.78% | |
| 980 | CITCINTAS CORP | 4,131 | $776.0M | 4.75% | |
| 981 | IXNISHARES TR | 7,384 | $775.0M | 4.75% | |
| 982 | IVOVVANGUARD ADMIRAL FDS INC | 7,649 | $772.0M | 4.73% | |
| 983 | HWKNHAWKINS INC | 5,417 | $769.0M | 4.71% | |
| 984 | VCRVANGUARD WORLD FD | 1,946 | $766.0M | 4.69% | |
| 985 | FFOGFRANKLIN TEMPLETON ETF TR | 16,365 | $765.0M | 4.69% | |
| 986 | BAC 7.25 PERP LBANK AMERICA CORP | 611 | $764.0M | 4.68% | |
| 987 | ETWEATON VANCE TAX-MANAGED GLO | 82,831 | $763.0M | 4.67% | |
| 988 | VFQYVANGUARD WELLINGTON FD | 4,970 | $762.0M | 4.67% | |
| 989 | SSDSIMPSON MFG INC | 4,704 | $759.0M | 4.65% | |
| 990 | NTLAINTELLIA THERAPEUTICS INC | 84,000 | $755.0M | 4.62% | |
| 991 | EOSEATON VANCE ENHANCED EQUITY C | 32,124 | $752.0M | 4.61% | |
| 992 | VFVAVANGUARD WELLINGTON FD | 5,655 | $750.0M | 4.59% | |
| 993 | QQQEDIREXION SHS ETF TR | 7,306 | $747.0M | 4.58% | |
| 994 | EAGGISHARES TR | 15,608 | $746.0M | 4.57% | |
| 995 | FWDAB ACTIVE ETFS INC | 7,117 | $743.0M | 4.55% | |
| 996 | LVSLAS VEGAS SANDS CORP | 11,424 | $743.0M | 4.55% | |
| 997 | OHIOMEGA HEALTHCARE INVS INC | 16,720 | $741.0M | 4.54% | |
| 998 | FTXOFIRST TR EXCHANGE TRADED FD | 19,532 | $738.0M | 4.52% | |
| 999 | IUSVISHARES TR | 7,183 | $736.0M | 4.51% | |
| 1000 | WSBCWESBANCO INC | 22,065 | $733.0M | 4.49% |