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 501–550 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE-TRADED FD | 12K | $1M+ | SH |
| AMWD | AMERICAN WOODMARK CORPORATI | 62K | $1M+ | SH |
| FLOT | ISHARES TR | 65K | $1M+ | SH |
| NET | CLOUDFLARE INC | 17K | $1M+ | SH |
| VOX | VANGUARD WORLD FD | 17K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 105K | $1M+ | SH |
| DDWM | WISDOMTREE TR | 75K | $1M+ | SH |
| SLYG | SPDR SERIES TRUST | 35K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 99K | $1M+ | SH |
| JSMD | JANUS DETROIT STR TR | 40K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 7K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 32K | $1M+ | SH |
| FTA | FIRST TR EXCHANGE-TRADED AL | 38K | $1M+ | SH |
| WSO | WATSCO INC | 10K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87K | $1M+ | SH |
| KNG | FIRST TR EXCHANGE-TRADED FD | 65K | $1M+ | SH |
| NNI | NELNET INC | 24K | $1M+ | SH |
| VFH | VANGUARD WORLD FD | 24K | $1M+ | SH |
| EEM | ISHARES TR | 58K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 24K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 8K | $1M+ | SH |
| AIRR | FIRST TR EXCHANGE TRADED FD | 32K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 58K | $1M+ | SH |
| PVAL | PUTNAM ETF TRUST F | 68K | $1M+ | SH |
| QGRO | AMERICAN CENTY ETF TR | 27K | $1M+ | SH |
| IHDG | WISDOMTREE TR | 64K | $1M+ | SH |
| AVDE | AMERICAN CENTY ETF TR | 38K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 10K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 15K | $1M+ | SH |
| MCO | MOODYS CORP | 6K | $1M+ | SH |
| IGLB | ISHARES TR | 61K | $1M+ | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 131K | $1M+ | SH |
| FEX | FIRST TR EXCHANGE-TRADED AL | 26K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC IN | 5K | $1M+ | SH |
| PHO | INVESCO EXCHANGE TRADED FD | 43K | $1M+ | SH |
| GIS | GENERAL MLS INC | 65K | $1M+ | SH |
| HL | HECLA MNG CO | 157K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 3K | $1M+ | SH |
| SPMO | INVESCO EXCH TRADED FD TR I | 25K | $1M+ | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 7K | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 53K | $1M+ | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23K | $1M+ | SH |
| WELL | WELLTOWER INC | 16K | $1M+ | SH |
| GII | SPDR INDEX SHS FDS | 42K | $1M+ | SH |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 21K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 237K | $1M+ | SH |
| VICI | VICI PPTYS INC | 105K | $1M+ | SH |
| GWW | WW GRAINGER INC | 3K | $1M+ | SH |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR I | 12K | $1M+ | SH |