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 201–250 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PSX | PHILLIPS 66 | 98K | $1M+ | SH |
| SYY | SYSCO CORP | 172K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 65K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 281K | $1M+ | SH |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 355K | $1M+ | SH |
| CCD | CALAMOS DYNAMIC CONV & INCO | 599K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 618K | $1M+ | SH |
| ROST | ROSS STORES INC | 69K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 64K | $1M+ | SH |
| MS | MORGAN STANLEY | 70K | $1M+ | SH |
| VOT | VANGUARD INDEX FDS | 45K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 151K | $1M+ | SH |
| TCHP | T ROWE PRICE ETF INC | 247K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 54K | $1M+ | SH |
| YEAR | AB ACTIVE ETFS INC | 240K | $1M+ | SH |
| TXUE | THORNBURG ETF TR | 385K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 30K | $1M+ | SH |
| FXO | FIRST TR EXCHANGE TRADED FD | 194K | $1M+ | SH |
| SHEL | SHELL PLC | 159K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 15K | $1M+ | SH |
| BOND | PIMCO ETF TR | 124K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 193K | $1M+ | SH |
| CGIC | CAPITAL GROUP INTERNATIONAL | 343K | $1M+ | SH |
| FDX | FEDEX CORP | 39K | $1M+ | SH |
| T | AT&T INC | 445K | $1M+ | SH |
| TGT | TARGET CORP | 112K | $1M+ | SH |
| CHI | CALAMOS CONV OPPORTUNITIES & S | 1.0M | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 187K | $1M+ | SH |
| SHY | ISHARES TR | 132K | $1M+ | SH |
| MISL | FIRST TR EXCHANGE-TRADED FD | 254K | $1M+ | SH |
| VOE | VANGUARD INDEX FDS | 60K | $1M+ | SH |
| VIGI | VANGUARD WHITEHALL FDS | 115K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 162K | $1M+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED | 295K | $1M+ | SH |
| TMSL | T ROWE PRICE ETF INC | 290K | $1M+ | SH |
| FBT | FIRST TR EXCHANGE-TRADED FD | 50K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 100K | $1M+ | SH |
| NKE | NIKE INC | 160K | $1M+ | SH |
| CSRE | COHEN & STEERS ETF TRUST | 398K | $1M+ | SH |
| VDE | VANGUARD WORLD FD | 80K | $1M+ | SH |
| IVW | ISHARES TR | 81K | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 198K | $1M+ | SH |
| EVSD | MORGAN STANLEY ETF TRUST | 193K | $1M+ | SH |
| RIO | RIO TINTO PLC | 124K | $1M+ | SH |
| FXR | FIRST TR EXCHANGE TRADED FD | 124K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 268K | $1M+ | SH |
| IBTP | ISHARES TR | 374K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 96K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 45K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 190K | $1M+ | SH |