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 |
|---|---|---|---|---|---|
| 801 | VUSBVANGUARD BD INDEX FDS | 25,966 | $1.3B | 7.93% | |
| 802 | CGCARLYLE GROUP INC | 21,632 | $1.3B | 7.83% | |
| 803 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,055 | $1.3B | 7.83% | |
| 804 | MOOVANECK ETF TRUST | 17,423 | $1.3B | 7.77% | |
| 805 | SPHDINVESCO EXCH TRADED FD TR I | 26,307 | $1.3B | 7.73% | |
| 806 | DIVIFRANKLIN TEMPLETON ETF TR | 32,374 | $1.3B | 7.71% | |
| 807 | SWXSOUTHWEST GAS HLDGS INC | 15,696 | $1.3B | 7.69% | |
| 808 | FLEXFLEX LTD | 20,770 | $1.3B | 7.68% | |
| 809 | IXJISHARES TR | 12,854 | $1.3B | 7.67% | |
| 810 | MDGLMADRIGAL PHARMACEUTICALS IN | 2,129 | $1.2B | 7.59% | |
| 811 | PG4PRINCIPAL FINANCIAL GROUP I | 14,028 | $1.2B | 7.58% | |
| 812 | MGCVANGUARD WORLD FD | 4,915 | $1.2B | 7.56% | |
| 813 | WATWATERS CORP | 3,244 | $1.2B | 7.55% | |
| 814 | DOCSDOXIMITY INC | 27,741 | $1.2B | 7.52% | |
| 815 | GENIGENIUS SPORTS LIMITED | 111,344 | $1.2B | 7.52% | |
| 816 | AMCRAMCOR PLC | 146,765 | $1.2B | 7.50% | |
| 817 | GLADGLADSTONE CAPITAL CORP | 59,256 | $1.2B | 7.50% | |
| 818 | STWDSTARWOOD PPTY TR INC | 67,957 | $1.2B | 7.49% | |
| 819 | VRPINVESCO EXCH TRADED FD TR I | 49,839 | $1.2B | 7.42% | |
| 820 | USALIBERTY ALL STAR EQUITY FD S | 192,076 | $1.2B | 7.39% | |
| 821 | ITBISHARES TR | 12,511 | $1.2B | 7.37% | |
| 822 | VZLAVIZSLA SILVER CORP | 220,000 | $1.2B | 7.37% | |
| 823 | VFLOVICTORY PORTFOLIOS II | 30,430 | $1.2B | 7.34% | |
| 824 | TYGTORTOISE ENERGY INFRA CORP | 29,290 | $1.2B | 7.33% | |
| 825 | SPHBINVESCO EXCH TRADED FD TR I | 10,222 | $1.2B | 7.32% | |
| 826 | NFJVIRTUS DIVIDEND INTEREST & | 92,782 | $1.2B | 7.32% | |
| 827 | MUBISHARES TR | 11,156 | $1.2B | 7.31% | |
| 828 | IGMISHARES TR | 9,232 | $1.2B | 7.30% | |
| 829 | SRLNSSGA ACTIVE ETF TR | 28,824 | $1.2B | 7.28% | |
| 830 | MEARISHARES U S ETF TR | 23,528 | $1.2B | 7.25% | |
| 831 | STRASTRATEGIC ED INC | 14,707 | $1.2B | 7.22% | |
| 832 | BKBANK NEW YORK MELLON CORP | 10,163 | $1.2B | 7.22% | |
| 833 | FTRIFIRST TR EXCHANGE TRADED FD | 75,028 | $1.2B | 7.20% | |
| 834 | GEHCGE HEALTHCARE TECHNOLOGIES | 14,307 | $1.2B | 7.19% | |
| 835 | CMACOMERICA INC | 13,491 | $1.2B | 7.18% | |
| 836 | REEVEREST GROUP LTD | 3,451 | $1.2B | 7.17% | |
| 837 | XLFISELECT SECTOR SPDR TR | 15,065 | $1.2B | 7.17% | |
| 838 | KRCKILROY RLTY CORP | 31,148 | $1.2B | 7.13% | |
| 839 | XEMDXWESTERN ASSET EMERGING MKTS | 109,484 | $1.2B | 7.12% | |
| 840 | PSNLPERSONALIS INC | 145,507 | $1.2B | 7.09% | |
| 841 | FISFIDELITY NATL INFORMATION S | 17,384 | $1.2B | 7.07% | |
| 842 | CAHCARDINAL HEALTH INC | 5,608 | $1.2B | 7.06% | |
| 843 | FALNISHARES TR | 41,965 | $1.1B | 7.01% | |
| 844 | SFLOVICTORY PORTFOLIOS II | 38,798 | $1.1B | 7.00% | |
| 845 | EWJISHARES INC | 14,091 | $1.1B | 6.96% | |
| 846 | LECOLINCOLN ELEC HLDGS INC | 4,741 | $1.1B | 6.96% | |
| 847 | QYLDGLOBAL X FDS | 64,285 | $1.1B | 6.95% | |
| 848 | AXSMAXSOME THERAPEUTICS INC | 6,180 | $1.1B | 6.91% | |
| 849 | FICOFAIR ISAAC CORP | 666 | $1.1B | 6.89% | |
| 850 | EMNEASTMAN CHEM CO | 17,629 | $1.1B | 6.89% | |
| 851 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST P | 23,777 | $1.1B | 6.85% | |
| 852 | MRSHMARSH & MCLENNAN COS INC | 6,036 | $1.1B | 6.85% | |
| 853 | HCAHCA HEALTHCARE INC | 2,395 | $1.1B | 6.85% | |
| 854 | JIREJ P MORGAN EXCHANGE TRADED | 14,877 | $1.1B | 6.82% | |
| 855 | PRCHPORCH GROUP INC | 121,428 | $1.1B | 6.79% | |
| 856 | ARANTERO RESOURCES CORP | 32,128 | $1.1B | 6.78% | |
| 857 | BKNGBOOKING HOLDINGS INC | 206 | $1.1B | 6.76% | |
| 858 | DSIISHARES TR | 8,560 | $1.1B | 6.75% | |
| 859 | MPTMEDICAL PPTYS TRUST INC | 220,382 | $1.1B | 6.74% | |
| 860 | FEMBFIRST TR EXCH TRADED FD III | 36,725 | $1.1B | 6.70% | |
| 861 | LOGILOGITECH INTL S A | 10,887 | $1.1B | 6.68% | |
| 862 | XYZBLOCK INC | 16,730 | $1.1B | 6.66% | |
| 863 | NXTGFIRST TR EXCHANGE-TRADED FD | 10,096 | $1.1B | 6.66% | |
| 864 | RRCRANGE RES CORP | 30,803 | $1.1B | 6.65% | |
| 865 | CFCF INDS HLDGS INC | 14,001 | $1.1B | 6.63% | |
| 866 | XJHISHARES TR | 24,188 | $1.1B | 6.61% | |
| 867 | ARLOARLO TECHNOLOGIES INC | 76,543 | $1.1B | 6.55% | |
| 868 | THRTHERMON GROUP HLDGS INC | 28,678 | $1.1B | 6.52% | |
| 869 | BKHBLACK HILLS CORP | 15,327 | $1.1B | 6.52% | |
| 870 | PGFINVESCO EXCHANGE TRADED FD | 75,101 | $1.1B | 6.50% | |
| 871 | EMEEMCOR GROUP INC | 1,733 | $1.1B | 6.49% | |
| 872 | FCGFIRST TR EXCHANGE-TRADED FD | 45,042 | $1.1B | 6.46% | |
| 873 | AHHARMADA HOFFLER PPTYS INC | 158,685 | $1.1B | 6.43% | |
| 874 | CUBECUBESMART | 29,099 | $1.0B | 6.43% | |
| 875 | FENYFIDELITY COVINGTON TRUST | 42,276 | $1.0B | 6.41% | |
| 876 | KKRKKR & CO INC | 8,192 | $1.0B | 6.39% | |
| 877 | FCVTFIRST TR EXCHANGE-TRADED FD | 24,262 | $1.0B | 6.39% | |
| 878 | XBISPDR SERIES TRUST | 8,552 | $1.0B | 6.38% | |
| 879 | CPRTCOPART INC | 26,613 | $1.0B | 6.38% | |
| 880 | LQDISHARES TR | 9,439 | $1.0B | 6.37% | |
| 881 | PEOEXELON CORP | 23,875 | $1.0B | 6.37% | |
| 882 | IGLDFIRST TR EXCHANGE-TRADED FD | 41,460 | $1.0B | 6.35% | |
| 883 | DYNFBLACKROCK ETF TRUST | 17,033 | $1.0B | 6.34% | |
| 884 | YUMCYUM CHINA HLDGS INC | 21,613 | $1.0B | 6.32% | |
| 885 | TCPCBLACKROCK TCP CAPITAL CORP | 188,272 | $1.0B | 6.30% | |
| 886 | STLDSTEEL DYNAMICS INC | 6,049 | $1.0B | 6.28% | |
| 887 | ESGUISHARES TR | 6,882 | $1.0B | 6.28% | |
| 888 | TTEKTETRA TECH INC NEW | 30,345 | $1.0B | 6.23% | |
| 889 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $1.0B | 6.17% | |
| 890 | PNWPINNACLE WEST CAP CORP | 11,350 | $1.0B | 6.16% | |
| 891 | SONSONOCO PRODS CO | 23,044 | $1.0B | 6.16% | |
| 892 | TLTISHARES TR | 11,523 | $1.0B | 6.15% | |
| 893 | AQLTISHARES TR | 43,547 | $1.0B | 6.14% | |
| 894 | PCGPG&E CORP | 62,301 | $1.0B | 6.13% | |
| 895 | SPYGSPDR SERIES TRUST | 9,374 | $1.0B | 6.13% | |
| 896 | KIMKIMCO RLTY CORP | 49,201 | $997.0M | 6.11% | |
| 897 | DFIVDIMENSIONAL ETF TRUST | 19,883 | $992.0M | 6.08% | |
| 898 | AKAMAKAMAI TECHNOLOGIES INC | 11,310 | $986.0M | 6.04% | |
| 899 | ZBHZIMMER BIOMET HOLDINGS INC | 10,923 | $982.0M | 6.02% | |
| 900 | EDOWFIRST TR EXCHANGE-TRADED FD | 23,753 | $981.0M | 6.01% |