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 |
|---|---|---|---|---|---|
| 601 | PDPINVESCO EXCHANGE TRADED FD | 21,048 | $2.5B | 15.01% | |
| 602 | SPRXLISTED FDS TR | 63,144 | $2.4B | 14.89% | |
| 603 | OPPJWISDOMTREE TR | 52,408 | $2.4B | 14.89% | |
| 604 | VALEVALE S A | 185,917 | $2.4B | 14.84% | |
| 605 | TYTRI CONTL CORP C | 74,143 | $2.4B | 14.83% | |
| 606 | URAGLOBAL X FDS | 56,280 | $2.4B | 14.73% | |
| 607 | HERDPACER FDS TR | 55,168 | $2.4B | 14.68% | |
| 608 | DELLDELL TECHNOLOGIES INC | 19,035 | $2.4B | 14.68% | |
| 609 | CAGCONAGRA BRANDS INC | 138,238 | $2.4B | 14.65% | |
| 610 | CNHICNH INDL N V | 259,199 | $2.4B | 14.63% | |
| 611 | TPZTORTOISE CAPITAL SERIES TRUS E | 117,218 | $2.4B | 14.63% | |
| 612 | VRTXVERTEX PHARMACEUTICALS INC | 5,251 | $2.4B | 14.58% | |
| 613 | TTWOTAKE-TWO INTERACTIVE SOFTWA | 9,273 | $2.4B | 14.54% | |
| 614 | SPLVINVESCO EXCH TRADED FD TR I | 33,236 | $2.4B | 14.54% | |
| 615 | NFLTETFIS SER TR I | 102,832 | $2.4B | 14.51% | |
| 616 | EPR 5.75 PERP CEPR PPTYS | 106,792 | $2.4B | 14.50% | |
| 617 | CBOECBOE GLOBAL MKTS INC | 9,417 | $2.4B | 14.47% | |
| 618 | EMXCISHARES INC | 32,449 | $2.4B | 14.44% | |
| 619 | BLVVANGUARD BD INDEX FDS | 33,864 | $2.4B | 14.42% | |
| 620 | COPYRBB FUND TRUST | 182,371 | $2.4B | 14.41% | |
| 621 | EFGISHARES TR | 20,511 | $2.3B | 14.31% | |
| 622 | BB4AXOS FINANCIAL INC | 26,972 | $2.3B | 14.23% | |
| 623 | NVONOVO-NORDISK A S | 45,631 | $2.3B | 14.22% | |
| 624 | RJFRAYMOND JAMES FINL INC | 14,393 | $2.3B | 14.16% | |
| 625 | NDAQNASDAQ INC | 23,756 | $2.3B | 14.13% | |
| 626 | TPLTEXAS PACIFIC LAND CORPORAT | 8,025 | $2.3B | 14.11% | |
| 627 | GLPIGAMING & LEISURE PPTYS INC | 51,462 | $2.3B | 14.08% | |
| 628 | DOCHEALTHPEAK PROPERTIES INC | 141,269 | $2.3B | 13.91% | |
| 629 | CSGPCOSTAR GROUP INC | 33,582 | $2.3B | 13.83% | |
| 630 | FMHIFIRST TR EXCH TRADED FD III | 46,928 | $2.2B | 13.78% | |
| 631 | EXTREXTREME NETWORKS | 135,000 | $2.2B | 13.76% | |
| 632 | FSIGFIRST TR EXCHANGE-TRADED FD | 116,507 | $2.2B | 13.69% | |
| 633 | AZNASTRAZENECA PLC | 24,317 | $2.2B | 13.69% | |
| 634 | VTWVVANGUARD SCOTTSDALE FDS | 13,970 | $2.2B | 13.68% | |
| 635 | DOCNDIGITALOCEAN HLDGS INC | 46,325 | $2.2B | 13.65% | |
| 636 | DFGRDIMENSIONAL ETF TRUST | 84,207 | $2.2B | 13.62% | |
| 637 | VONVVANGUARD SCOTTSDALE FDS | 24,070 | $2.2B | 13.60% | |
| 638 | VTWGVANGUARD SCOTTSDALE FDS | 9,380 | $2.2B | 13.56% | |
| 639 | RBLXROBLOX CORP | 27,262 | $2.2B | 13.53% | |
| 640 | BSMYINVESCO EXCH TRD SLF IDX FD | 89,879 | $2.2B | 13.53% | |
| 641 | PNRPENTAIR PLC | 21,049 | $2.2B | 13.42% | |
| 642 | VTVANGUARD INTL EQUITY INDEX | 15,445 | $2.2B | 13.34% | |
| 643 | FIXDFIRST TR EXCHNG TRADED FD V | 49,019 | $2.2B | 13.30% | |
| 644 | KNGZFIRST TR EXCHANGE TRADED FD | 60,587 | $2.2B | 13.29% | |
| 645 | IYWISHARES TR | 10,780 | $2.2B | 13.18% | |
| 646 | JCIJOHNSON CTLS INTL PLC | 17,939 | $2.1B | 13.16% | |
| 647 | LNGCHENIERE ENERGY INC | 11,007 | $2.1B | 13.10% | |
| 648 | MBBISHARES TR | 22,447 | $2.1B | 13.09% | |
| 649 | TFCTRUIST FINL CORP | 43,355 | $2.1B | 13.07% | |
| 650 | DFSUDIMENSIONAL ETF TRUST | 49,074 | $2.1B | 13.05% | |
| 651 | REMXVANECK ETF TRUST | 28,144 | $2.1B | 12.74% | |
| 652 | EDCONSOLIDATED EDISON INC | 20,742 | $2.1B | 12.62% | |
| 653 | KRKROGER CO | 32,864 | $2.1B | 12.58% | |
| 654 | UGIUGI CORP NEW | 54,482 | $2.0B | 12.49% | |
| 655 | VNQVANGUARD INDEX FDS | 22,916 | $2.0B | 12.42% | |
| 656 | PTLCPACER FDS TR | 36,380 | $2.0B | 12.39% | |
| 657 | HYGISHARES TR | 25,024 | $2.0B | 12.35% | |
| 658 | K6BKBR INC | 50,151 | $2.0B | 12.35% | |
| 659 | ICVTISHARES TR | 20,468 | $2.0B | 12.35% | |
| 660 | XNIEXVIRTUS EQUITY & CONV INCM F | 79,938 | $2.0B | 12.20% | |
| 661 | HOODROBINHOOD MKTS INC | 17,575 | $2.0B | 12.17% | |
| 662 | PULSPGIM ETF TR | 39,850 | $2.0B | 12.10% | |
| 663 | SHAKSHAKE SHACK INC | 24,276 | $2.0B | 12.07% | |
| 664 | ELVELEVANCE HEALTH INC FORMERL | 5,620 | $2.0B | 12.07% | |
| 665 | FTXLFIRST TR EXCHANGE TRADED FD | 15,081 | $2.0B | 11.96% | |
| 666 | JAVAJ P MORGAN EXCHANGE TRADED | 27,225 | $2.0B | 11.96% | |
| 667 | VEEVVEEVA SYS INC | 8,742 | $2.0B | 11.95% | |
| 668 | NLRVANECK ETF TRUST | 15,654 | $1.9B | 11.91% | |
| 669 | COLDAMERICOLD REALTY TRUST INC | 149,540 | $1.9B | 11.78% | |
| 670 | CLXCLOROX CO DEL | 18,998 | $1.9B | 11.73% | |
| 671 | HROWHARROW INC | 39,019 | $1.9B | 11.71% | |
| 672 | DHSWISDOMTREE TR | 18,762 | $1.9B | 11.70% | |
| 673 | BABAALIBABA GROUP HLDG LTD | 12,998 | $1.9B | 11.67% | |
| 674 | DC4DEXCOM INC | 28,576 | $1.9B | 11.61% | |
| 675 | YETIYETI HLDGS INC | 42,784 | $1.9B | 11.57% | |
| 676 | ESEVERSOURCE ENERGY | 27,893 | $1.9B | 11.50% | |
| 677 | COHRCOHERENT CORP | 10,174 | $1.9B | 11.50% | |
| 678 | VISVANGUARD WORLD FD | 6,273 | $1.9B | 11.46% | |
| 679 | XELXCEL ENERGY INC | 25,315 | $1.9B | 11.45% | |
| 680 | JHMMJOHN HANCOCK EXCHANGE TRADE | 28,513 | $1.9B | 11.44% | |
| 681 | FELCFIDELITY COVINGTON TRUST | 48,906 | $1.9B | 11.43% | |
| 682 | MAMAMAMAS CREATIONS INC | 138,346 | $1.9B | 11.43% | |
| 683 | TMDXTRANSMEDICS GROUP INC | 15,334 | $1.9B | 11.42% | |
| 684 | BMNRBITMINE IMMERSION TECNOLOGI | 68,659 | $1.9B | 11.42% | |
| 685 | ATOATMOS ENERGY CORP | 11,105 | $1.9B | 11.40% | |
| 686 | BHPBHP GROUP LTD | 30,828 | $1.9B | 11.40% | |
| 687 | DGIIDIGI INTL INC | 42,854 | $1.9B | 11.36% | |
| 688 | SNASNAP ON INC | 5,371 | $1.9B | 11.34% | |
| 689 | APAAPA CORPORATION | 75,500 | $1.8B | 11.31% | |
| 690 | CPCANADIAN PACIFIC KANSAS CIT | 24,908 | $1.8B | 11.23% | |
| 691 | VSTVISTRA CORP | 11,327 | $1.8B | 11.19% | |
| 692 | GHGUARDANT HEALTH INC | 17,852 | $1.8B | 11.17% | |
| 693 | ICSHISHARES TR | 35,961 | $1.8B | 11.14% | |
| 694 | TRFKPACER FDS TR | 28,350 | $1.8B | 11.12% | |
| 695 | SHLDGLOBAL X FDS | 27,959 | $1.8B | 11.09% | |
| 696 | RHCRH PLC | 14,503 | $1.8B | 11.08% | |
| 697 | CLFCLEVELAND-CLIFFS INC NEW | 136,188 | $1.8B | 11.07% | |
| 698 | JPLDJ P MORGAN EXCHANGE TRADED | 34,381 | $1.8B | 11.02% | |
| 699 | ZTSZOETIS INC | 14,302 | $1.8B | 11.02% | |
| 700 | FMBFIRST TR EXCH TRADED FD III | 35,155 | $1.8B | 11.01% |