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 401–450 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 120K | $1M+ | SH |
| TRGP | TARGA RES CORP | 26K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 21K | $1M+ | SH |
| RDNT | RADNET INC | 66K | $1M+ | SH |
| B | BARRICK MNG CORP | 107K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 8K | $1M+ | SH |
| AGX | ARGAN INC | 15K | $1M+ | SH |
| FXU | FIRST TR EXCHANGE TRADED FD | 103K | $1M+ | SH |
| NEM | NEWMONT CORP | 46K | $1M+ | SH |
| FPX | FIRST TR EXCHANGE-TRADED FD | 28K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE I | 28K | $1M+ | SH |
| JPEF | J P MORGAN EXCHANGE TRADED | 61K | $1M+ | SH |
| XSOE | WISDOMTREE TR | 117K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 52K | $1M+ | SH |
| PPG | PPG INDS INC | 44K | $1M+ | SH |
| URI | UNITED RENTALS INC | 6K | $1M+ | SH |
| DVY | ISHARES TR | 32K | $1M+ | SH |
| IEMG | ISHARES INC | 66K | $1M+ | SH |
| FPF | FIRST TR INTER DURATN PFD & | 236K | $1M+ | SH |
| IBTG | ISHARES TR | 191K | $1M+ | SH |
| D | DOMINION ENERGY INC | 74K | $1M+ | SH |
| SHV | ISHARES TR | 39K | $1M+ | SH |
| IWB | ISHARES TR | 11K | $1M+ | SH |
| TIP | ISHARES TR | 39K | $1M+ | SH |
| VIOV | VANGUARD ADMIRAL FDS INC | 43K | $1M+ | SH |
| APG | API GROUP CORP | 110K | $1M+ | SH |
| MCK | MCKESSON CORP | 5K | $1M+ | SH |
| NUE | NUCOR CORP | 26K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 106K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 17K | $1M+ | SH |
| ROL | ROLLINS INC | 70K | $1M+ | SH |
| KORP | AMERICAN CENTY ETF TR | 88K | $1M+ | SH |
| TSLX | SIXTH STREET SPECIALTY LEND | 192K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 50K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 97K | $1M+ | SH |
| MET | METLIFE INC | 52K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 24K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 301K | $1M+ | SH |
| HACK | AMPLIFY ETF TR | 51K | $1M+ | SH |
| INCM | FRANKLIN TEMPLETON ETF TR | 144K | $1M+ | SH |
| IBIK | ISHARES TR | 157K | $1M+ | SH |
| YUM | YUM BRANDS INC | 27K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 74K | $1M+ | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT C | 350K | $1M+ | SH |
| CLIP | GLOBAL X FDS | 40K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 16K | $1M+ | SH |
| QINT | AMERICAN CENTY ETF TR Q | 62K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 16K | $1M+ | SH |
| IBTH | ISHARES TR | 173K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 32K | $1M+ | SH |