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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 81,752 | $27.0M | 0.17% | |
| 102 | EFAISHARES TR | 280,604 | $26.9M | 0.17% | |
| 103 | PYLDPIMCO ETF TR | 990,605 | $26.4M | 0.16% | |
| 104 | ADBEADOBE INC | 75,047 | $26.3M | 0.16% | |
| 105 | SDVYFIRST TR EXCHANGE-TRADED FD | 673,196 | $25.8M | 0.16% | |
| 106 | FTCSFIRST TR EXCHANGE-TRADED FD | 278,672 | $25.8M | 0.16% | |
| 107 | FAIFIRST TR EXCHANGE TRADED FD | 407,478 | $25.6M | 0.16% | |
| 108 | BACBANK AMERICA CORP | 458,469 | $25.2M | 0.15% | |
| 109 | IJRISHARES TR | 209,755 | $25.2M | 0.15% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 114,359 | $23.9M | 0.15% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 585,852 | $23.9M | 0.15% | |
| 112 | ORCLORACLE CORP | 122,177 | $23.8M | 0.15% | Call |
| 113 | USBUS BANCORP DEL | 445,777 | $23.8M | 0.15% | |
| 114 | BNDVANGUARD BD INDEX FDS | 320,092 | $23.7M | 0.15% | |
| 115 | JPIEJ P MORGAN EXCHANGE TRADED | 510,423 | $23.6M | 0.14% | |
| 116 | DFAIDIMENSIONAL ETF TRUST | 618,769 | $23.6M | 0.14% | |
| 117 | FVDFIRST TR EXCHANGE-TRADED FD | 500,779 | $23.1M | 0.14% | |
| 118 | BXBLACKSTONE INC | 149,097 | $23.0M | 0.14% | |
| 119 | ABTABBOTT LABS | 182,233 | $22.8M | 0.14% | |
| 120 | IJHISHARES TR | 342,782 | $22.6M | 0.14% | |
| 121 | WMWASTE MGMT INC DEL | 102,944 | $22.6M | 0.14% | |
| 122 | CGCBCAPITAL GRP FIXED INCM ETF | 839,077 | $22.3M | 0.14% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LT | 72,349 | $22.0M | 0.13% | |
| 124 | CALFPACER FDS TR | 491,663 | $21.8M | 0.13% | |
| 125 | EOGEOG RES INC | 207,555 | $21.8M | 0.13% | |
| 126 | NOWSERVICENOW INC | 139,228 | $21.3M | 0.13% | |
| 127 | WFCWELLS FARGO CO NEW | 221,265 | $20.6M | 0.13% | |
| 128 | KOCOCA COLA CO | 292,057 | $20.4M | 0.13% | |
| 129 | DGRWWISDOMTREE TR | 228,203 | $20.4M | 0.13% | |
| 130 | JCPBJ P MORGAN EXCHANGE TRADED | 429,881 | $20.4M | 0.12% | |
| 131 | CGXUCAPITAL GROUP INTL FOCUS EQ | 688,808 | $20.4M | 0.12% | |
| 132 | PWRQUANTA SVCS INC | 47,880 | $20.2M | 0.12% | |
| 133 | MAMASTERCARD INCORPORATED | 35,346 | $20.2M | 0.12% | |
| 134 | CGCPCAPITAL GRP FIXED INCM ETF | 887,210 | $20.1M | 0.12% | |
| 135 | TDIVFIRST TR EXCHANGE TRADED FD | 205,250 | $19.9M | 0.12% | |
| 136 | MOALTRIA GROUP INC | 337,708 | $19.5M | 0.12% | |
| 137 | JPSTJ P MORGAN EXCHANGE TRADED | 377,522 | $19.1M | 0.12% | |
| 138 | MDTMEDTRONIC PLC | 197,008 | $18.9M | 0.12% | |
| 139 | CGUSCAPITAL GROUP CORE EQUITY E | 469,277 | $18.9M | 0.12% | |
| 140 | NFLXNETFLIX INC | 198,444 | $18.6M | 0.11% | |
| 141 | DLNWISDOMTREE TR | 210,973 | $18.6M | 0.11% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 39,423 | $18.5M | 0.11% | |
| 143 | VLOVALERO ENERGY CORP | 111,519 | $18.2M | 0.11% | |
| 144 | MMM3M CO | 111,662 | $17.9M | 0.11% | |
| 145 | MUMICRON TECHNOLOGY INC | 62,136 | $17.7M | 0.11% | |
| 146 | FDLFIRST TR EXCHANGE-TRADED FD | 398,762 | $17.7M | 0.11% | |
| 147 | KMIKINDER MORGAN INC DEL | 640,761 | $17.6M | 0.11% | |
| 148 | EMREMERSON ELEC CO | 132,150 | $17.5M | 0.11% | |
| 149 | IBTKISHARES TR | 879,889 | $17.5M | 0.11% | |
| 150 | FDVVFIDELITY COVINGTON TRUST | 307,207 | $17.4M | 0.11% | |
| 151 | COFCAPITAL ONE FINL CORP | 71,497 | $17.3M | 0.11% | |
| 152 | JGROJ P MORGAN EXCHANGE TRADED | 185,739 | $17.2M | 0.11% | |
| 153 | LMTLOCKHEED MARTIN CORP | 35,515 | $17.2M | 0.11% | |
| 154 | CVSCVS HEALTH CORP | 214,627 | $17.0M | 0.10% | |
| 155 | VXFVANGUARD INDEX FDS | 80,643 | $16.9M | 0.10% | |
| 156 | AMATAPPLIED MATLS INC | 64,326 | $16.5M | 0.10% | |
| 157 | PCARPACCAR INC | 150,703 | $16.5M | 0.10% | |
| 158 | MGVVANGUARD WORLD FD | 115,807 | $16.3M | 0.10% | |
| 159 | STTSTATE STR CORP | 124,581 | $16.1M | 0.10% | |
| 160 | VBRVANGUARD INDEX FDS | 75,445 | $16.0M | 0.10% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 294,929 | $15.9M | 0.10% | |
| 162 | FEGERBB FUND TRUST | 342,984 | $15.8M | 0.10% | |
| 163 | IUSBISHARES TR | 336,812 | $15.7M | 0.10% | |
| 164 | FBNDFIDELITY MERRIMACK STR TR | 339,107 | $15.6M | 0.10% | |
| 165 | AMLPALPS ETF TR | 329,419 | $15.5M | 0.09% | |
| 166 | SBUXSTARBUCKS CORP | 182,044 | $15.3M | 0.09% | |
| 167 | CRMSALESFORCE INC | 57,741 | $15.3M | 0.09% | |
| 168 | OREALTY INCOME CORP | 270,029 | $15.2M | 0.09% | |
| 169 | IVOOVANGUARD ADMIRAL FDS INC | 135,573 | $15.2M | 0.09% | |
| 170 | LRCXLAM RESEARCH CORP | 88,091 | $15.1M | 0.09% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 468,459 | $15.0M | 0.09% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX | 200,437 | $14.7M | 0.09% | |
| 173 | JEPIJ P MORGAN EXCHANGE TRADED | 257,089 | $14.7M | 0.09% | |
| 174 | TCAFT ROWE PRICE ETF INC | 383,875 | $14.7M | 0.09% | |
| 175 | WCCWESCO INTL INC | 59,758 | $14.6M | 0.09% | |
| 176 | COPCONOCOPHILLIPS | 155,662 | $14.6M | 0.09% | |
| 177 | SNOWSNOWFLAKE INC | 66,063 | $14.5M | 0.09% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 443,615 | $14.5M | 0.09% | |
| 179 | XLKSELECT SECTOR SPDR TR | 100,312 | $14.4M | 0.09% | |
| 180 | CCBCOASTAL FINL CORP WA | 125,539 | $14.4M | 0.09% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC | 80,082 | $14.3M | 0.09% | Put |
| 182 | VVVANGUARD INDEX FDS | 44,991 | $14.2M | 0.09% | |
| 183 | RKTROCKET COS INC | 726,942 | $14.1M | 0.09% | |
| 184 | AXPAMERICAN EXPRESS CO | 37,926 | $14.0M | 0.09% | |
| 185 | IGIBISHARES TR | 257,051 | $13.8M | 0.08% | |
| 186 | BKLNINVESCO EXCH TRADED FD TR I | 656,098 | $13.8M | 0.08% | |
| 187 | CSXCSX CORP | 375,609 | $13.6M | 0.08% | |
| 188 | DHID R HORTON INC | 94,515 | $13.6M | 0.08% | |
| 189 | PRUPRUDENTIAL FINL INC | 120,268 | $13.6M | 0.08% | |
| 190 | CIBRFIRST TR EXCHANGE TRADED FD | 189,731 | $13.6M | 0.08% | |
| 191 | VMIVALMONT INDS INC | 33,638 | $13.5M | 0.08% | |
| 192 | EVTRMORGAN STANLEY ETF TRUST | 261,140 | $13.4M | 0.08% | |
| 193 | LINLINDE PLC | 31,089 | $13.3M | 0.08% | |
| 194 | GEGE AEROSPACE | 42,823 | $13.2M | 0.08% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 82,102 | $13.2M | 0.08% | |
| 196 | PANWPALO ALTO NETWORKS INC | 71,352 | $13.1M | 0.08% | |
| 197 | USMVISHARES TR | 139,415 | $13.1M | 0.08% | |
| 198 | BLKBLACKROCK INC | 12,114 | $13.0M | 0.08% | |
| 199 | AIGAMERICAN INTL GROUP INC | 151,015 | $12.9M | 0.08% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 128,917 | $12.8M | 0.08% |