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 301–350 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INTU | INTUIT | 11K | $1M+ | SH |
| ASML | ASML HOLDING N V | 7K | $1M+ | SH |
| FXL | FIRST TR EXCHANGE TRADED FD | 42K | $1M+ | SH |
| PFF | ISHARES TR | 227K | $1M+ | SH |
| AFL | AFLAC INC | 64K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 68K | $1M+ | SH |
| AWR | AMER STATES WTR CO | 96K | $1M+ | SH |
| IQLT | ISHARES TR | 153K | $1M+ | SH |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 138K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 31K | $1M+ | SH |
| BOXX | EA SERIES TRUST | 60K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 125K | $1M+ | SH |
| LVHI | LEGG MASON ETF INVT | 186K | $1M+ | SH |
| DEM | WISDOMTREE TR | 145K | $1M+ | SH |
| MTUM | ISHARES TR | 27K | $1M+ | SH |
| SLB | SLB LIMITED | 175K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 25K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 405K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 78K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 142K | $1M+ | SH |
| IBTI | ISHARES TR | 294K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 13K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED | 112K | $1M+ | SH |
| USFR | WISDOMTREE TR | 129K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 23K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 43K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 80K | $1M+ | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P | 166K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 22K | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 55K | $1M+ | SH |
| HRI | HERC HLDGS INC | 42K | $1M+ | SH |
| CGMS | CAPITAL GRP FIXED INCM ETF | 226K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 18K | $1M+ | SH |
| SMLF | ISHARES TR | 83K | $1M+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 131K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 27K | $1M+ | SH |
| CLS | CELESTICA INC | 21K | $1M+ | SH |
| FTC | FIRST TR EXCHANGE-TRADED AL | 38K | $1M+ | SH |
| DON | WISDOMTREE TR | 118K | $1M+ | SH |
| FNX | FIRST TR EXCHANGE-TRADED AL | 47K | $1M+ | SH |
| SUSA | ISHARES TR | 43K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 51K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 61K | $1M+ | SH |
| ALC | ALCON AG | 75K | $1M+ | SH |
| TBLL | INVESCO EXCH TRADED FD TR I | 56K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 3K | $1M+ | SH |
| IGE | ISHARES TR | 117K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 64K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 70K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 145K | $1M+ | SH |