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 601–650 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PDP | INVESCO EXCHANGE TRADED FD | 21K | $1M+ | SH |
| OPPJ | WISDOMTREE TR | 52K | $1M+ | SH |
| SPRX | LISTED FDS TR | 63K | $1M+ | SH |
| VALE | VALE S A | 186K | $1M+ | SH |
| TY | TRI CONTL CORP C | 74K | $1M+ | SH |
| URA | GLOBAL X FDS | 56K | $1M+ | SH |
| HERD | PACER FDS TR | 55K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 19K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 138K | $1M+ | SH |
| CNH | CNH INDL N V | 259K | $1M+ | SH |
| TPZ | TORTOISE CAPITAL SERIES TRUS E | 117K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 5K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 9K | $1M+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR I | 33K | $1M+ | SH |
| NFLT | ETFIS SER TR I | 103K | $1M+ | SH |
| EPR-PC | EPR PPTYS | 107K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 9K | $1M+ | SH |
| EMXC | ISHARES INC | 32K | $1M+ | SH |
| BLV | VANGUARD BD INDEX FDS | 34K | $1M+ | SH |
| COPY | RBB FUND TRUST | 182K | $1M+ | SH |
| EFG | ISHARES TR | 21K | $1M+ | SH |
| AX | AXOS FINANCIAL INC | 27K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 46K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 14K | $1M+ | SH |
| NDAQ | NASDAQ INC | 24K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORAT | 8K | $1M+ | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 51K | $1M+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 141K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 34K | $1M+ | SH |
| FMHI | FIRST TR EXCH TRADED FD III | 47K | $1M+ | SH |
| EXTR | EXTREME NETWORKS | 135K | $1M+ | SH |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 117K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 24K | $1M+ | SH |
| VTWV | VANGUARD SCOTTSDALE FDS | 14K | $1M+ | SH |
| DOCN | DIGITALOCEAN HLDGS INC | 46K | $1M+ | SH |
| DFGR | DIMENSIONAL ETF TRUST | 84K | $1M+ | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 24K | $1M+ | SH |
| VTWG | VANGUARD SCOTTSDALE FDS | 9K | $1M+ | SH |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 90K | $1M+ | SH |
| RBLX | ROBLOX CORP | 27K | $1M+ | SH |
| PNR | PENTAIR PLC | 21K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX | 15K | $1M+ | SH |
| FIXD | FIRST TR EXCHNG TRADED FD V | 49K | $1M+ | SH |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 61K | $1M+ | SH |
| IYW | ISHARES TR | 11K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 18K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 11K | $1M+ | SH |
| MBB | ISHARES TR | 22K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 43K | $1M+ | SH |
| DFSU | DIMENSIONAL ETF TRUST | 49K | $1M+ | SH |