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 |
|---|---|---|---|---|---|
| 401 | DFACDIMENSIONAL ETF TRUST | 119,626 | $4.7B | 29.00% | |
| 402 | TRGPTARGA RES CORP | 25,637 | $4.7B | 28.97% | |
| 403 | TELTE CONNECTIVITY PLC | 20,722 | $4.7B | 28.88% | |
| 404 | RDNTRADNET INC | 65,575 | $4.7B | 28.65% | |
| 405 | BBARRICK MNG CORP | 106,570 | $4.6B | 28.43% | |
| 406 | AXONAXON ENTERPRISE INC | 8,163 | $4.6B | 28.40% | |
| 407 | AGXARGAN INC | 14,782 | $4.6B | 28.37% | |
| 408 | NEMNEWMONT CORP | 46,379 | $4.6B | 28.37% | |
| 409 | FXUFIRST TR EXCHANGE TRADED FD | 102,899 | $4.6B | 28.37% | |
| 410 | FPXFIRST TR EXCHANGE-TRADED FD | 28,282 | $4.6B | 28.34% | |
| 411 | ICEINTERCONTINENTAL EXCHANGE I | 28,322 | $4.6B | 28.10% | |
| 412 | JOYTJ P MORGAN EXCHANGE TRADED | 61,332 | $4.6B | 28.05% | |
| 413 | XSOEWISDOMTREE TR | 117,180 | $4.6B | 28.01% | |
| 414 | OTISOTIS WORLDWIDE CORP | 52,074 | $4.5B | 27.86% | |
| 415 | PPGPPG INDS INC | 44,076 | $4.5B | 27.66% | |
| 416 | URIUNITED RENTALS INC | 5,546 | $4.5B | 27.49% | |
| 417 | AQLTISHARES TR | 31,786 | $4.5B | 27.48% | |
| 418 | IEMGISHARES INC | 66,242 | $4.5B | 27.27% | |
| 419 | FPFFIRST TR INTER DURATN PFD & | 235,642 | $4.4B | 26.90% | |
| 420 | IBTGISHARES TR | 190,610 | $4.4B | 26.71% | |
| 421 | DDOMINION ENERGY INC | 73,855 | $4.3B | 26.50% | |
| 422 | SHVISHARES TR | 38,948 | $4.3B | 26.28% | |
| 423 | IWBISHARES TR | 11,476 | $4.3B | 26.25% | |
| 424 | TIPISHARES TR | 38,551 | $4.2B | 25.95% | |
| 425 | VIOVVANGUARD ADMIRAL FDS INC | 43,313 | $4.2B | 25.93% | |
| 426 | APGAPI GROUP CORP | 110,131 | $4.2B | 25.81% | |
| 427 | MCKMCKESSON CORP | 5,126 | $4.2B | 25.76% | |
| 428 | NUENUCOR CORP | 25,691 | $4.2B | 25.67% | |
| 429 | IPINTERNATIONAL PAPER CO | 106,338 | $4.2B | 25.65% | |
| 430 | ITWILLINOIS TOOL WKS INC | 16,956 | $4.2B | 25.58% | |
| 431 | ROLROLLINS INC | 69,570 | $4.2B | 25.57% | |
| 432 | KORPAMERICAN CENTY ETF TR | 88,354 | $4.2B | 25.57% | |
| 433 | TSLXSIXTH STREET SPECIALTY LEND | 191,676 | $4.2B | 25.50% | |
| 434 | VCITVANGUARD SCOTTSDALE FDS | 49,685 | $4.2B | 25.49% | |
| 435 | XLUSELECT SECTOR SPDR TR | 96,555 | $4.1B | 25.24% | |
| 436 | METMETLIFE INC | 52,023 | $4.1B | 25.15% | |
| 437 | TXNTEXAS INSTRS INC | 23,631 | $4.1B | 25.11% | |
| 438 | GBDCGOLUB CAP BDC INC | 300,580 | $4.1B | 24.98% | |
| 439 | HACKAMPLIFY ETF TR | 50,621 | $4.1B | 24.92% | |
| 440 | INCMFRANKLIN TEMPLETON ETF TR | 144,185 | $4.0B | 24.76% | |
| 441 | IBIKISHARES TR | 157,241 | $4.0B | 24.69% | |
| 442 | YUMYUM BRANDS INC | 26,638 | $4.0B | 24.68% | |
| 443 | FNFFIDELITY NATIONAL FINANCIAL | 73,750 | $4.0B | 24.66% | |
| 444 | MFICMIDCAP FINANCIAL INVSTMNT C | 350,071 | $4.0B | 24.53% | |
| 445 | CLIPGLOBAL X FDS | 39,711 | $4.0B | 24.35% | |
| 446 | LHLABCORP HOLDINGS INC | 15,751 | $4.0B | 24.20% | |
| 447 | QINTAMERICAN CENTY ETF TR Q | 61,528 | $4.0B | 24.20% | |
| 448 | APDAIR PRODS & CHEMS INC | 15,922 | $3.9B | 24.09% | |
| 449 | IBTHISHARES TR | 173,426 | $3.9B | 23.86% | |
| 450 | GPCGENUINE PARTS CO | 31,546 | $3.9B | 23.75% | |
| 451 | GSYINVESCO ACTIVELY MANAGED EX | 76,202 | $3.8B | 23.45% | |
| 452 | PSAPUBLIC STORAGE OPER CO | 14,748 | $3.8B | 23.44% | |
| 453 | GVALCAMBRIA ETF TR G | 121,596 | $3.8B | 23.44% | |
| 454 | GNRSPDR INDEX SHS FDS | 61,392 | $3.8B | 23.36% | |
| 455 | IMOMEA SERIES TRUST | 99,950 | $3.8B | 23.34% | |
| 456 | RVTROYCE SMALL CAP TRUST INC C | 236,535 | $3.8B | 23.33% | |
| 457 | IBIGISHARES TR | 146,032 | $3.8B | 23.30% | |
| 458 | DFNLDAVIS FUNDAMENTAL ETF TR | 78,712 | $3.8B | 23.30% | |
| 459 | BCCCGLOBAL X FDS | 78,715 | $3.8B | 23.04% | |
| 460 | SPYDSPDR SERIES TRUST | 86,638 | $3.7B | 22.95% | |
| 461 | DPZDOMINOS PIZZA INC | 8,985 | $3.7B | 22.94% | |
| 462 | FBCGFIDELITY COVINGTON TRUST B | 68,305 | $3.7B | 22.94% | |
| 463 | CBRECBRE GROUP INC | 23,260 | $3.7B | 22.90% | |
| 464 | ITA*ISHARES TR | 17,411 | $3.7B | 22.90% | |
| 465 | XARSPDR SERIES TRUST | 15,481 | $3.7B | 22.87% | |
| 466 | BBLUEA SERIES TRUST | 243,788 | $3.7B | 22.79% | |
| 467 | XFEBFIRST TR EXCH TRADED FD III | 203,812 | $3.7B | 22.74% | |
| 468 | QMOMEA SERIES TRUST | 56,383 | $3.7B | 22.55% | |
| 469 | PAYXPAYCHEX INC | 32,786 | $3.7B | 22.52% | |
| 470 | JNKSPDR SERIES TRUST | 37,796 | $3.7B | 22.50% | |
| 471 | DBEFDBX ETF TR | 76,352 | $3.7B | 22.50% | |
| 472 | MKLMARKEL GROUP INC | 1,708 | $3.7B | 22.49% | |
| 473 | MKTXMARKETAXESS HLDGS INC | 20,234 | $3.7B | 22.46% | |
| 474 | AEEAMEREN CORP | 36,572 | $3.7B | 22.37% | |
| 475 | BKRBAKER HUGHES COMPANY | 80,124 | $3.6B | 22.35% | |
| 476 | XLVSELECT SECTOR SPDR TR | 23,529 | $3.6B | 22.31% | |
| 477 | PSLV/USPROTT ASSET MANAGEMENT LP | 153,890 | $3.6B | 22.29% | |
| 478 | EIXEDISON INTL | 60,079 | $3.6B | 22.08% | |
| 479 | ICLRICON PLC | 19,778 | $3.6B | 22.07% | |
| 480 | GSKGSK PLC | 73,324 | $3.6B | 22.02% | |
| 481 | ALSALLSTATE CORP | 17,120 | $3.6B | 21.82% | |
| 482 | SGDMSPROTT ETF TRUST | 50,735 | $3.5B | 21.63% | |
| 483 | CHDCHURCH & DWIGHT CO INC | 42,038 | $3.5B | 21.59% | |
| 484 | CASYCASEYS GEN STORES INC | 6,365 | $3.5B | 21.55% | |
| 485 | MPMP MATERIALS CORP | 69,429 | $3.5B | 21.48% | |
| 486 | QC10FLAGSTAR BANK NATIONAL ASSO | 277,250 | $3.5B | 21.38% | |
| 487 | BROSDUTCH BROS INC | 56,831 | $3.5B | 21.33% | Call |
| 488 | TRVTRAVELERS COMPANIES INC | 11,962 | $3.5B | 21.25% | |
| 489 | EMLPFIRST TR EXCHANGE-TRADED FD | 91,582 | $3.5B | 21.24% | |
| 490 | BPBP PLC | 99,523 | $3.5B | 21.17% | |
| 491 | CTVACORTEVA INC | 51,476 | $3.5B | 21.13% | |
| 492 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 45,394 | $3.4B | 21.10% | |
| 493 | FISVFISERV INC | 50,898 | $3.4B | 20.94% | |
| 494 | STPZPIMCO ETF TR | 63,400 | $3.4B | 20.84% | |
| 495 | SRESEMPRA | 38,480 | $3.4B | 20.81% | |
| 496 | QTECFIRST TR EXCHANGE-TRADED FD | 14,751 | $3.4B | 20.80% | |
| 497 | IVEISHARES TR | 15,974 | $3.4B | 20.75% | |
| 498 | SDYSPDR SERIES TRUST | 24,298 | $3.4B | 20.71% | |
| 499 | DVNDEVON ENERGY CORP NEW | 92,126 | $3.4B | 20.67% | |
| 500 | HDVISHARES TR | 27,623 | $3.4B | 20.58% |