CIK 1080107
D.A. DAVIDSON & CO.
Institutional 13F holdings & portfolio
Holdings
1,507
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GSY | INVESCO ACTIVELY MANAGED EX | 76K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 15K | $1M+ | SH |
| GVAL | CAMBRIA ETF TR G | 122K | $1M+ | SH |
| GNR | SPDR INDEX SHS FDS | 61K | $1M+ | SH |
| IMOM | EA SERIES TRUST | 100K | $1M+ | SH |
| RVT | ROYCE SMALL CAP TRUST INC C | 237K | $1M+ | SH |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 79K | $1M+ | SH |
| IBIG | ISHARES TR | 146K | $1M+ | SH |
| PAVE | GLOBAL X FDS | 79K | $1M+ | SH |
| SPYD | SPDR SERIES TRUST | 87K | $1M+ | SH |
| FBCG | FIDELITY COVINGTON TRUST B | 68K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 9K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 23K | $1M+ | SH |
| ITA | ISHARES TR | 17K | $1M+ | SH |
| XAR | SPDR SERIES TRUST | 15K | $1M+ | SH |
| BBLU | EA SERIES TRUST | 244K | $1M+ | SH |
| FPE | FIRST TR EXCH TRADED FD III | 204K | $1M+ | SH |
| QMOM | EA SERIES TRUST | 56K | $1M+ | SH |
| PAYX | PAYCHEX INC | 33K | $1M+ | SH |
| JNK | SPDR SERIES TRUST | 38K | $1M+ | SH |
| DBEF | DBX ETF TR | 76K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 2K | $1M+ | SH |
| MKTX | MARKETAXESS HLDGS INC | 20K | $1M+ | SH |
| AEE | AMEREN CORP | 37K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 80K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 24K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 154K | $1M+ | SH |
| EIX | EDISON INTL | 60K | $1M+ | SH |
| ICLR | ICON PLC | 20K | $1M+ | SH |
| GSK | GSK PLC | 73K | $1M+ | SH |
| ALL | ALLSTATE CORP | 17K | $1M+ | SH |
| SGDM | SPROTT ETF TRUST | 51K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 42K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 6K | $1M+ | SH |
| MP | MP MATERIALS CORP | 69K | $1M+ | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSO | 277K | $1M+ | SH |
| BROS | DUTCH BROS INC | 57K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 12K | $1M+ | SH |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 92K | $1M+ | SH |
| BP | BP PLC | 100K | $1M+ | SH |
| CTVA | CORTEVA INC | 51K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45K | $1M+ | SH |
| FISV | FISERV INC | 51K | $1M+ | SH |
| STPZ | PIMCO ETF TR | 63K | $1M+ | SH |
| SRE | SEMPRA | 38K | $1M+ | SH |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 15K | $1M+ | SH |
| IVE | ISHARES TR | 16K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 24K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 92K | $1M+ | SH |
| HDV | ISHARES TR | 28K | $1M+ | SH |