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 |
|---|---|---|---|---|---|
| 501 | FDNFIRST TR EXCHANGE-TRADED FD | 12,416 | $3.3B | 20.47% | |
| 502 | AMWDAMERICAN WOODMARK CORPORATI | 61,884 | $3.3B | 20.43% | |
| 503 | FLOTISHARES TR | 65,017 | $3.3B | 20.25% | |
| 504 | NETCLOUDFLARE INC | 16,748 | $3.3B | 20.22% | |
| 505 | VOXVANGUARD WORLD FD | 17,005 | $3.3B | 20.16% | |
| 506 | TEVATEVA PHARMACEUTICAL INDS LT | 104,920 | $3.3B | 20.05% | |
| 507 | SLYGSPDR SERIES TRUST | 34,731 | $3.3B | 20.04% | |
| 508 | DDWMWISDOMTREE TR | 75,148 | $3.3B | 20.04% | |
| 509 | PHYS/USPROTT ASSET MANAGEMENT LP | 99,054 | $3.3B | 20.03% | |
| 510 | JSMDJANUS DETROIT STR TR | 40,079 | $3.3B | 20.02% | |
| 511 | SNPSSYNOPSYS INC | 6,943 | $3.3B | 19.97% | |
| 512 | CCKCROWN HLDGS INC | 31,611 | $3.3B | 19.94% | |
| 513 | FTAFIRST TR EXCHANGE-TRADED AL | 37,782 | $3.3B | 19.93% | |
| 514 | WSOWATSCO INC | 9,652 | $3.3B | 19.92% | |
| 515 | CMGCHIPOTLE MEXICAN GRILL INC | 87,414 | $3.2B | 19.81% | |
| 516 | KNGFIRST TR EXCHANGE-TRADED FD | 65,462 | $3.2B | 19.71% | |
| 517 | NIJNELNET INC | 24,059 | $3.2B | 19.59% | |
| 518 | VFHVANGUARD WORLD FD | 23,832 | $3.2B | 19.48% | |
| 519 | EEMISHARES TR | 57,651 | $3.2B | 19.32% | |
| 520 | ANETARISTA NETWORKS INC | 24,008 | $3.1B | 19.26% | |
| 521 | TTTRANE TECHNOLOGIES PLC | 8,052 | $3.1B | 19.19% | |
| 522 | AIRRFIRST TR EXCHANGE TRADED FD | 31,818 | $3.1B | 19.16% | |
| 523 | MDLZMONDELEZ INTL INC | 57,841 | $3.1B | 19.07% | |
| 524 | PVALPUTNAM ETF TRUST F | 68,321 | $3.1B | 19.07% | |
| 525 | QGROAMERICAN CENTY ETF TR | 27,160 | $3.1B | 19.05% | |
| 526 | IHDGWISDOMTREE TR | 63,854 | $3.1B | 19.03% | |
| 527 | AVDEAMERICAN CENTY ETF TR | 37,726 | $3.1B | 19.02% | |
| 528 | MARMARRIOTT INTL INC NEW | 9,939 | $3.1B | 18.88% | |
| 529 | HWMHOWMET AEROSPACE INC | 14,969 | $3.1B | 18.80% | |
| 530 | MCOMOODYS CORP | 6,001 | $3.1B | 18.78% | |
| 531 | IGLBISHARES TR | 60,772 | $3.1B | 18.77% | |
| 532 | ADXADAMS DIVERSIFIED EQUITY FD | 131,032 | $3.1B | 18.71% | |
| 533 | FEXFIRST TR EXCHANGE-TRADED AL | 25,591 | $3.0B | 18.59% | |
| 534 | TMOTHERMO FISHER SCIENTIFIC IN | 5,237 | $3.0B | 18.59% | |
| 535 | PHOINVESCO EXCHANGE TRADED FD | 43,096 | $3.0B | 18.58% | |
| 536 | GISGENERAL MLS INC | 65,196 | $3.0B | 18.57% | |
| 537 | HLHECLA MNG CO | 157,284 | $3.0B | 18.49% | |
| 538 | PHPARKER-HANNIFIN CORP | 3,423 | $3.0B | 18.43% | |
| 539 | KLMNINVESCO EXCH TRADED FD TR I | 25,121 | $3.0B | 18.36% | |
| 540 | VOOGVANGUARD ADMIRAL FDS INC | 6,734 | $3.0B | 18.33% | |
| 541 | BMTABRITISH AMERN TOB PLC | 52,852 | $3.0B | 18.33% | |
| 542 | SKYYFIRST TR EXCHANGE TRADED FD | 22,969 | $3.0B | 18.30% | |
| 543 | WELLWELLTOWER INC | 16,062 | $3.0B | 18.26% | |
| 544 | GIISPDR INDEX SHS FDS | 42,429 | $3.0B | 18.13% | |
| 545 | QQEWFIRST TR EXCHANGE-TRADED FD | 20,824 | $3.0B | 18.13% | |
| 546 | OBDCBLUE OWL CAPITAL CORPORATION | 237,435 | $3.0B | 18.08% | |
| 547 | VICIVICI PPTYS INC | 104,536 | $2.9B | 18.00% | |
| 548 | GWWWW GRAINGER INC | 2,907 | $2.9B | 17.97% | |
| 549 | FTSLFIRST TR EXCHANGE-TRADED FD | 63,892 | $2.9B | 17.95% | |
| 550 | QQQMINVESCO EXCH TRADED FD TR I | 11,571 | $2.9B | 17.92% | |
| 551 | IDEVISHARES TR | 35,397 | $2.9B | 17.88% | |
| 552 | SHWSHERWIN WILLIAMS CO | 8,877 | $2.9B | 17.62% | |
| 553 | TSCOTRACTOR SUPPLY CO | 57,184 | $2.9B | 17.51% | |
| 554 | WESWESTERN MIDSTREAM PARTNERS | 71,881 | $2.8B | 17.39% | |
| 555 | LHXL3HARRIS TECHNOLOGIES INC | 9,645 | $2.8B | 17.34% | |
| 556 | FASTFASTENAL CO | 70,342 | $2.8B | 17.29% | |
| 557 | HIGHARTFORD INSURANCE GROUP IN | 20,410 | $2.8B | 17.22% | |
| 558 | SOXXISHARES TR | 9,334 | $2.8B | 17.22% | |
| 559 | RDVIFIRST TR EXCHANGE-TRADED FD | 106,404 | $2.8B | 17.10% | |
| 560 | WECWEC ENERGY GROUP INC | 26,318 | $2.8B | 17.00% | |
| 561 | FTGCFIRST TR EXCHANGE TRAD FD V | 118,916 | $2.8B | 16.92% | |
| 562 | AFLGFIRST TR EXCHNG TRADED FD V | 70,305 | $2.7B | 16.83% | |
| 563 | BEAMBEAM THERAPEUTICS INC | 98,883 | $2.7B | 16.79% | |
| 564 | IQDGWISDOMTREE TR | 65,538 | $2.7B | 16.65% | |
| 565 | LPXLOUISIANA PAC CORP | 33,575 | $2.7B | 16.61% | |
| 566 | IRMIRON MTN INC DEL | 32,649 | $2.7B | 16.59% | |
| 567 | HSYHERSHEY CO | 14,862 | $2.7B | 16.56% | |
| 568 | FLXRTCW ETF TRUST | 68,092 | $2.7B | 16.51% | |
| 569 | VENVENTAS INC | 34,829 | $2.7B | 16.51% | |
| 570 | ICFISHARES TR | 44,928 | $2.7B | 16.42% | |
| 571 | SCZISHARES TR | 34,476 | $2.7B | 16.37% | |
| 572 | APOAPOLLO GLOBAL MGMT INC | 18,373 | $2.7B | 16.29% | |
| 573 | SPHQINVESCO EXCHANGE TRADED FD | 35,327 | $2.7B | 16.24% | |
| 574 | MINTPIMCO ETF TR | 26,243 | $2.6B | 16.13% | |
| 575 | OMFONEMAIN HLDGS INC | 38,889 | $2.6B | 16.09% | |
| 576 | HBANHUNTINGTON BANCSHARES INC | 151,156 | $2.6B | 16.06% | |
| 577 | SGDJSPROTT ETF TRUST | 31,082 | $2.6B | 16.01% | |
| 578 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV C | 91,531 | $2.6B | 15.99% | |
| 579 | VDCVANGUARD WORLD FD | 12,283 | $2.6B | 15.89% | |
| 580 | BTZBLACKROCK CR ALLOCATION INCO C | 238,778 | $2.6B | 15.83% | |
| 581 | 8CWCROWN CASTLE INC | 28,879 | $2.6B | 15.72% | |
| 582 | ULUNILEVER PLC | 39,076 | $2.6B | 15.65% | |
| 583 | HYLSFIRST TR EXCHANGE-TRADED FD | 60,802 | $2.5B | 15.59% | |
| 584 | FCTFIRST TR SR FLTG RATE INCOM | 252,303 | $2.5B | 15.56% | |
| 585 | VTIPVANGUARD MALVERN FDS | 51,348 | $2.5B | 15.55% | |
| 586 | IWSISHARES TR | 17,849 | $2.5B | 15.42% | |
| 587 | KEYKEYCORP | 121,926 | $2.5B | 15.41% | |
| 588 | DEODIAGEO PLC | 29,021 | $2.5B | 15.33% | |
| 589 | AMTAMERICAN TOWER CORP NEW | 14,186 | $2.5B | 15.25% | |
| 590 | FROGJFROG LTD | 39,776 | $2.5B | 15.22% | |
| 591 | UCONFIRST TR EXCHNG TRADED FD V | 98,559 | $2.5B | 15.19% | |
| 592 | XLYSELECT SECTOR SPDR TR | 20,744 | $2.5B | 15.17% | |
| 593 | GMREGLOBAL MED REIT INC | 73,334 | $2.5B | 15.15% | |
| 594 | DFASDIMENSIONAL ETF TRUST | 35,433 | $2.5B | 15.12% | |
| 595 | NVTNVENT ELECTRIC PLC | 24,204 | $2.5B | 15.12% | |
| 596 | MRNAMODERNA INC | 83,567 | $2.5B | 15.09% | |
| 597 | EFAVISHARES TR | 28,567 | $2.5B | 15.09% | |
| 598 | INCEFRANKLIN TEMPLETON ETF TR | 40,305 | $2.5B | 15.08% | |
| 599 | AWCAMERICAN WTR WKS CO INC NEW | 18,854 | $2.5B | 15.07% | |
| 600 | BOTZGLOBAL X FDS | 67,762 | $2.5B | 15.04% |