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 |
|---|---|---|---|---|---|
| 301 | INTUINTUIT | 10,691 | $7.1B | 43.38% | |
| 302 | ASMLASML HOLDING N V | 6,589 | $7.0B | 43.18% | |
| 303 | FXLFIRST TR EXCHANGE TRADED FD | 41,832 | $7.0B | 43.12% | |
| 304 | PFFISHARES TR | 227,221 | $7.0B | 43.09% | |
| 305 | AFLAFLAC INC | 63,646 | $7.0B | 42.99% | |
| 306 | MOATVANECK ETF TRUST | 67,559 | $7.0B | 42.85% | |
| 307 | AWRAMER STATES WTR CO | 96,169 | $7.0B | 42.69% | |
| 308 | IQLTISHARES TR | 153,171 | $7.0B | 42.64% | |
| 309 | LMBSFIRST TR EXCHANGE-TRADED FD | 138,106 | $6.9B | 42.28% | |
| 310 | FERGFERGUSON ENTERPRISES INC | 30,983 | $6.9B | 42.25% | |
| 311 | BOXXEA SERIES TRUST | 59,606 | $6.9B | 42.02% | |
| 312 | XLFSELECT SECTOR SPDR TR | 125,137 | $6.9B | 41.98% | |
| 313 | LVHILEGG MASON ETF INVT | 185,656 | $6.8B | 41.87% | |
| 314 | DEMWISDOMTREE TR | 145,050 | $6.8B | 41.50% | |
| 315 | MTUMISHARES TR | 26,827 | $6.7B | 41.13% | |
| 316 | SLBSLB LIMITED | 174,926 | $6.7B | 41.12% | |
| 317 | ADIANALOG DEVICES INC | 24,748 | $6.7B | 41.11% | |
| 318 | ETENERGY TRANSFER L P | 405,267 | $6.7B | 40.93% | |
| 319 | GDXVANECK ETF TRUST | 77,884 | $6.7B | 40.92% | |
| 320 | SPSMSPDR SERIES TRUST | 142,121 | $6.7B | 40.79% | |
| 321 | IBTIISHARES TR | 293,510 | $6.6B | 40.21% | |
| 322 | A4SAMERIPRISE FINL INC | 13,380 | $6.6B | 40.19% | |
| 323 | JEPQJ P MORGAN EXCHANGE TRADED | 112,396 | $6.5B | 40.01% | |
| 324 | USFRWISDOMTREE TR | 129,138 | $6.5B | 39.80% | |
| 325 | NSCNORFOLK SOUTHN CORP | 22,506 | $6.5B | 39.80% | |
| 326 | EXPDEXPEDITORS INTL WASH INC | 42,915 | $6.4B | 39.17% | |
| 327 | VCSHVANGUARD SCOTTSDALE FDS | 80,183 | $6.4B | 39.16% | |
| 328 | ABALLIANCEBERNSTEIN HLDG L P | 165,739 | $6.4B | 39.06% | |
| 329 | EXPEEXPEDIA GROUP INC | 22,458 | $6.4B | 38.97% | |
| 330 | GVAGRANITE CONSTR INC | 55,143 | $6.4B | 38.96% | |
| 331 | HRIHERC HLDGS INC | 42,491 | $6.3B | 38.61% | |
| 332 | CGMSCAPITAL GRP FIXED INCM ETF | 225,710 | $6.2B | 38.19% | |
| 333 | CEGCONSTELLATION ENERGY CORP | 17,578 | $6.2B | 38.04% | |
| 334 | SMLFISHARES TR | 82,919 | $6.2B | 38.03% | |
| 335 | DFAUDIMENSIONAL ETF TRUST | 131,395 | $6.1B | 37.67% | |
| 336 | IQVIQVIA HLDGS INC | 27,190 | $6.1B | 37.54% | |
| 337 | CLSCELESTICA INC | 20,641 | $6.1B | 37.37% | |
| 338 | FTCFIRST TR EXCHANGE-TRADED AL | 38,107 | $6.1B | 37.32% | |
| 339 | DONWISDOMTREE TR | 117,594 | $6.1B | 37.16% | |
| 340 | FNXFIRST TR EXCHANGE-TRADED AL | 47,280 | $6.0B | 36.48% | |
| 341 | SUSAISHARES TR | 42,691 | $5.9B | 36.43% | |
| 342 | AEPAMERICAN ELEC PWR CO INC | 51,446 | $5.9B | 36.34% | |
| 343 | ACGLARCH CAP GROUP LTD | 61,449 | $5.9B | 36.10% | |
| 344 | ALCALCON AG | 74,779 | $5.9B | 36.10% | |
| 345 | TBLLINVESCO EXCH TRADED FD TR I | 55,630 | $5.9B | 36.00% | |
| 346 | MLB1MERCADOLIBRE INC | 2,913 | $5.9B | 35.94% | |
| 347 | ORLYOREILLY AUTOMOTIVE INC | 64,140 | $5.8B | 35.83% | |
| 348 | IGEISHARES TR | 116,543 | $5.8B | 35.83% | |
| 349 | SYFSYNCHRONY FINANCIAL | 70,067 | $5.8B | 35.80% | |
| 350 | XLRESELECT SECTOR SPDR TR | 144,596 | $5.8B | 35.74% | |
| 351 | ESGVVANGUARD WORLD FD | 48,186 | $5.8B | 35.70% | |
| 352 | HTGCHERCULES CAPITAL INC | 309,211 | $5.8B | 35.64% | |
| 353 | STZCONSTELLATION BRANDS INC | 41,895 | $5.8B | 35.40% | |
| 354 | IWDISHARES TR | 27,314 | $5.7B | 35.19% | |
| 355 | SOFISOFI TECHNOLOGIES INC | 219,166 | $5.7B | 35.14% | |
| 356 | BNDXVANGUARD CHARLOTTE FDS | 118,202 | $5.7B | 34.98% | |
| 357 | CMCSACOMCAST CORP NEW | 190,962 | $5.7B | 34.96% | |
| 358 | IUSGISHARES TR | 33,802 | $5.7B | 34.77% | |
| 359 | GBCIGLACIER BANCORP INC NEW | 126,639 | $5.6B | 34.17% | |
| 360 | SPGSIMON PPTY GROUP INC NEW | 30,111 | $5.6B | 34.14% | |
| 361 | AEMAGNICO EAGLE MINES LTD | 32,868 | $5.6B | 34.13% | |
| 362 | WMBWILLIAMS COS INC | 92,371 | $5.6B | 34.01% | |
| 363 | GRMNGARMIN LTD | 27,129 | $5.5B | 33.71% | |
| 364 | ZROZPIMCO ETF TR | 85,277 | $5.5B | 33.56% | |
| 365 | MRVLMARVELL TECHNOLOGY INC | 64,081 | $5.4B | 33.35% | |
| 366 | FMDEFIDELITY COVINGTON TRUST | 149,430 | $5.4B | 33.30% | |
| 367 | NOCNORTHROP GRUMMAN CORP | 9,437 | $5.4B | 32.96% | |
| 368 | WYWEYERHAEUSER CO MTN BE | 226,936 | $5.4B | 32.93% | |
| 369 | NLYANNALY CAPITAL MANAGEMENT I | 240,078 | $5.4B | 32.88% | |
| 370 | JBLJABIL INC | 23,529 | $5.4B | 32.86% | |
| 371 | FYXFIRST TR EXCHANGE-TRADED AL | 47,422 | $5.4B | 32.86% | |
| 372 | TTETOTALENERGIES SE | 81,915 | $5.4B | 32.82% | |
| 373 | SPGPINVESCO EXCHANGE TRADED FD | 47,009 | $5.4B | 32.78% | |
| 374 | BCCCGLOBAL X FDS | 244,240 | $5.3B | 32.57% | |
| 375 | MPCMARATHON PETE CORP | 32,089 | $5.2B | 31.96% | |
| 376 | IAU*ISHARES GOLD TR | 64,039 | $5.2B | 31.84% | |
| 377 | COLBCOLUMBIA BKG SYS INC | 185,930 | $5.2B | 31.83% | |
| 378 | IVZINVESCO LTD | 196,673 | $5.2B | 31.64% | |
| 379 | CTRACOTERRA ENERGY INC | 195,938 | $5.2B | 31.59% | |
| 380 | CARRCARRIER GLOBAL CORPORATION | 97,026 | $5.1B | 31.40% | |
| 381 | OSKOSHKOSH CORP | 40,502 | $5.1B | 31.17% | |
| 382 | XLISELECT SECTOR SPDR TR | 32,552 | $5.0B | 30.93% | |
| 383 | FQIDIGITAL RLTY TR INC | 32,623 | $5.0B | 30.91% | |
| 384 | CXTCRANE NXT CO | 106,842 | $5.0B | 30.80% | |
| 385 | FANGDIAMONDBACK ENERGY INC | 33,343 | $5.0B | 30.70% | |
| 386 | FIDFIRST TR EXCHANGE TRADED FD | 243,802 | $5.0B | 30.69% | |
| 387 | SILGLOBAL X FDS | 59,582 | $5.0B | 30.48% | |
| 388 | FTHYFIRST TR HIGH YIELD OPPRT 2 | 353,516 | $5.0B | 30.46% | |
| 389 | COINCOINBASE GLOBAL INC | 21,932 | $5.0B | 30.38% | |
| 390 | INDAISHARES TR | 91,702 | $5.0B | 30.36% | |
| 391 | CITHE CIGNA GROUP | 17,991 | $5.0B | 30.33% | |
| 392 | DSLDOUBLELINE INCOME SOLUTIONS | 433,237 | $4.9B | 29.90% | |
| 393 | CGDGCAPITAL GROUP DIVIDEND GROW | 136,688 | $4.9B | 29.84% | |
| 394 | MODLVICTORY PORTFOLIOS II | 102,329 | $4.9B | 29.78% | |
| 395 | KLACKLA CORP | 3,985 | $4.8B | 29.66% | |
| 396 | XCEMCOLUMBIA ETF TR II | 126,146 | $4.8B | 29.63% | |
| 397 | SCCOSOUTHERN COPPER CORP | 33,638 | $4.8B | 29.56% | |
| 398 | FFORD MTR CO | 367,787 | $4.8B | 29.56% | |
| 399 | WTWWILLIS TOWERS WATSON PLC LT | 14,672 | $4.8B | 29.53% | |
| 400 | DHRDANAHER CORPORATION | 20,914 | $4.8B | 29.32% |