D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 1,265; −16 vs. Q1 2022
Portfolio value: $7.96B; −$1.22B (−13.3%) vs. Q1 2022
Filed: Jul 28, 2022; SEC

Holdings of D.A. Davidson & Co. in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares S&P 500 Growth ETF464287309	ETF	106,807	$6.45M	0.1%	+12,609+13.4%	Added	–
UMHUmh Properties, Inc.	COM	364,369	$6.43M	0.1%	−16,324−4.3%	Reduced	History
First Trust Financials Alphadex Fund33734X135	ETF	164,798	$6.40M	0.1%	+84,228+104.5%	Added	–
Vanguard Whitehall FDS921946810	INTL DVD ETF	92,487	$6.35M	0.1%	+1,756+1.9%	Added	–
VMIValmont Industries Inc	COM	28,214	$6.34M	0.1%	+77+0.3%	Added	History
First Tr Exchange Traded FD33738R837	NASDQ PHRMTCLS	239,586	$6.33M	0.1%	+239,586	New	–
CHDChurch & Dwight Co Inc	COM	66,469	$6.16M	0.1%	−413−0.6%	Reduced	History
PPGPPG Industries Inc	Stock	53,572	$6.13M	0.1%	+2,314+4.5%	Added	History
CHICalamos Convertible Opportunities & Income Fund	SH BEN INT	564,650	$6.05M	0.1%	+36,711+7.0%	Added	History
PSXPhillips 66	Stock	73,099	$5.99M	0.1%	+622+0.9%	Added	History
Vanguard Malvern FDS922020805	STRM INFPROIDX	118,341	$5.93M	0.1%	+4,601+4.0%	Added	–
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	62,269	$5.86M	0.1%	+695+1.1%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	32,254	$5.86M	0.1%	+582+1.8%	Added	–
CPCanadian Pacific Kansas City Ltd	COM	83,810	$5.85M	0.1%	−16,996−16.9%	Reduced	History
DHIHorton D R Inc	COM	88,209	$5.84M	0.1%	−1,150−1.3%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	10,666	$5.79M	0.1%	−177−1.6%	Reduced	History
Vanguard World FD921910840	MEGA CAP VAL ETF	60,042	$5.78M	0.1%	+1,581+2.7%	Added	–
MGMMGM Resorts International	Stock	195,365	$5.66M	0.1%	+5,845+3.1%	Added	History
NEMNEWMONT Corp	Stock	94,662	$5.65M	0.1%	−12,451−11.6%	Reduced	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	44,053	$5.60M	0.1%	−407−0.9%	Reduced	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	112,995	$5.60M	0.1%	−9,965−8.1%	Reduced	–
CMECME Group Inc.	COM	27,054	$5.54M	0.1%	+1,143+4.4%	Added	History
GILDGilead Sciences, Inc.	Stock	89,229	$5.51M	0.1%	+1,791+2.0%	Added	History
GISGeneral Mills Inc	Stock	72,906	$5.50M	0.1%	+958+1.3%	Added	History
VODVodafone Group Public Ltd Co	ADR	350,133	$5.46M	0.1%	−3,189−0.9%	Reduced	History
PANWPalo Alto Networks Inc	Stock	10,956	$5.41M	0.1%	−1,310−10.7%	Reduced	History
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	30,793	$5.40M	0.1%	+6,541+27.0%	Added	–
iShares Tr464287515	EXPANDED TECH	19,958	$5.38M	0.1%	+543+2.8%	Added	–
WisdomTree Tr97717W307	US LARGECAP DIVD	90,418	$5.34M	0.1%	−4,925−5.2%	Reduced	–
iShares Tr464287374	NORTH AMERN NAT	146,413	$5.27M	0.1%	−45,299−23.6%	Reduced	–
NLYAnnaly Capital Management Inc	COM	879,581	$5.20M	0.1%	+40,533+4.8%	Added	History
iShares Tr464288687	PFD AND INCM SEC	157,775	$5.19M	0.1%	+40,923+35.0%	Added	–
SOSouthern Co	Stock	72,497	$5.17M	0.1%	−1,525−2.1%	Reduced	History
CRMSalesforce, Inc.	Stock	31,071	$5.13M	0.1%	+2,515+8.8%	Added	History
AMATApplied Materials Inc	Stock	55,951	$5.09M	0.1%	+6,493+13.1%	Added	History
First Tr Exchange-Traded Alp33734Y109	COM SHS	66,032	$5.06M	0.1%	+19,200+41.0%	Added	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	25,603	$5.04M	0.1%	+828+3.3%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	101,095	$5.01M	0.1%	−3,302−3.2%	Reduced	–
CLVTClarivate PLC	ORD SHS	358,448	$4.97M	0.1%	+37,315+11.6%	Added	History
FISFidelity National Information Services, Inc.	Stock	53,076	$4.87M	0.1%	−2,360−4.3%	Reduced	History
ABAlliancebernstein Holding L.P.	UNIT LTD PARTN	116,795	$4.86M	0.1%	+1,594+1.4%	Added	History
EWEdwards Lifesciences Corp	Stock	51,015	$4.85M	0.1%	−216−0.4%	Reduced	History
First Tr Exchange-Traded FD336917109	SHS	135,680	$4.78M	0.1%	−1,093−0.8%	Reduced	–
iShares Tr464288273	EAFE SML CP ETF	87,095	$4.75M	0.1%	+3,768+4.5%	Added	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	79,945	$4.75M	0.1%	+14,696+22.5%	Added	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	57,805	$4.73M	0.1%	−3,978−6.4%	Reduced	History
First Tr Exchange Traded FD33738R118	NASD TECH DIV	93,190	$4.67M	0.1%	+128+0.1%	Added	–
Vanguard Information Technology ETF92204A702	ETF	14,276	$4.66M	0.1%	−1,127−7.3%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	78,279	$4.61M	0.1%	−608−0.8%	Reduced	–
Atlas CorpY0436Q109	SHARES	427,328	$4.58M	0.1%	−1,576−0.4%	Reduced	–
MKCMcCormick & Co Inc	Stock	54,956	$4.58M	0.1%	−599−1.1%	Reduced	History
CAGConagra Brands Inc.	Stock	133,599	$4.57M	0.1%	−169−0.1%	Reduced	History
PLDPrologis, Inc.	REIT	38,746	$4.56M	0.1%	+32,948+568.3%	Added	History
TXNTexas Instruments Inc	Stock	29,633	$4.55M	0.1%	+1,199+4.2%	Added	History
AWKAmerican Water Works Company, Inc.	Stock	30,458	$4.53M	0.1%	−4,692−13.3%	Reduced	History
ROKRockwell Automation, Inc	Stock	22,683	$4.52M	0.1%	−1,438−6.0%	Reduced	History
CICigna Group	Stock	17,060	$4.50M	0.1%	+121+0.7%	Added	History
CARRCarrier Global Corp	Stock	125,295	$4.47M	0.1%	−730−0.6%	Reduced	History
TTETotalEnergies SE	SPONSORED ADS	83,111	$4.38M	0.1%	+9,816+13.4%	Added	History
NOCNorthrop Grumman Corp	Stock	9,140	$4.37M	0.1%	+1,190+15.0%	Added	History
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	99,103	$4.37M	0.1%	+88,564+840.3%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	40,863	$4.35M	0.1%	+28,722+236.6%	Added	–
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	52,714	$4.33M	0.1%	−1,512−2.8%	Reduced	–
DLRDigital Realty Trust, Inc.	COM	33,167	$4.31M	0.1%	−922−2.7%	Reduced	History
LRCXLam Research Corp	COM	10,086	$4.30M	0.1%	+32+0.3%	Added	History
UMPQUmpqua Holdings Corp	COM	254,031	$4.26M	0.1%	+8,425+3.4%	Added	History
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	37,201	$4.26M	0.1%	+3,111+9.1%	Added	–
iShares S&P 100 ETF464287101	ETF	24,618	$4.25M	0.1%	−1,468−5.6%	Reduced	–
COFCapital One Financial Corp	Stock	40,459	$4.22M	0.1%	+882+2.2%	Added	History
First Tr Exchange-Traded Alp33734K109	COM SHS	55,174	$4.20M	0.1%	+27,139+96.8%	Added	–
iShares U S ETF Tr46431W705	INT RT HDG C B	45,441	$4.10M	0.1%	+45,441	New	–
iShares Russell 1000 Value ETF464287598	ETF	28,043	$4.07M	0.1%	+3,748+15.4%	Added	–
Capital Grp Fixed Incm ETF T14020Y102	CORE PLUS INCM	171,992	$4.00M	0.1%	+171,992	New	–
First Tr Exchange-Traded FD33738R886	DORSEY WRIGHT	225,001	$3.98M	<0.1%	+8,458+3.9%	Added	–
First Tr Exchange-Traded Alp33735J101	COM SHS	63,823	$3.96M	<0.1%	−1,698−2.6%	Reduced	–
OKEONEOK Inc	COM	71,132	$3.95M	<0.1%	+4,234+6.3%	Added	History
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	57,412	$3.92M	<0.1%	+3,810+7.1%	Added	–
CCitigroup Inc	Stock	85,135	$3.92M	<0.1%	−6,649−7.2%	Reduced	History
SPOTSpotify Technology S.A.	Stock	41,721	$3.92M	<0.1%	+5,501+15.2%	Added	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	55,661	$3.91M	<0.1%	−859−1.5%	Reduced	–
YUMYum Brands Inc	Stock	34,372	$3.90M	<0.1%	+23+0.1%	Added	History
BLKBlackRock, Inc.	COM	6,297	$3.83M	<0.1%	+152+2.5%	Added	History
DVNDevon Energy Corp	Stock	69,483	$3.83M	<0.1%	+7,621+12.3%	Added	History
WisdomTree Tr97717X578	EM EX ST-OWNED	132,223	$3.79M	<0.1%	+5,564+4.4%	Added	–
CTVACorteva, Inc.	Stock	69,765	$3.78M	<0.1%	+6,809+10.8%	Added	History
Davis Fundamental ETF Tr23908L207	SELECT US EQTY	137,999	$3.78M	<0.1%	+5,531+4.2%	Added	–
AXPAmerican Express Co	Stock	27,065	$3.75M	<0.1%	+1,228+4.8%	Added	History
NSCNorfolk Southern Corp	Stock	16,475	$3.75M	<0.1%	+1,977+13.6%	Added	History
HTLFHeartland Financial USA Inc	COM	89,444	$3.72M	<0.1%	+89,444	New	History
LHXL3HARRIS Technologies, Inc.	Stock	15,359	$3.71M	<0.1%	+1,347+9.6%	Added	History
SPDR Ser Tr78464A813	S&P 600 SML CAP	45,837	$3.67M	<0.1%	+844+1.9%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	76,988	$3.67M	<0.1%	+38,304+99.0%	Added	–
WisdomTree Tr97717W505	US MIDCAP DIVID	93,780	$3.66M	<0.1%	+5,498+6.2%	Added	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	40,214	$3.65M	<0.1%	−1,298−3.1%	Reduced	–
TCPCBlackRock TCP Capital Corp.	COM	291,060	$3.65M	<0.1%	−4,163−1.4%	Reduced	History
Vanguard World FD921910733	ESG US STK ETF	54,520	$3.62M	<0.1%	+133+0.2%	Added	–
RIORio Tinto PLC	ADR	59,203	$3.61M	<0.1%	+10,742+22.2%	Added	History
iShares Russell Mid-Cap Growth ETF464287481	ETF	45,112	$3.57M	<0.1%	+3,525+8.5%	Added	–
iShares Tr46434V456	MSCI INTL QUALTY	115,197	$3.56M	<0.1%	00.0%	Unchanged	–
Abrdn ETFs003261104	BBRG ALL COMD K1	129,822	$3.53M	<0.1%	+2,576+2.0%	Added	–

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of D.A. Davidson & Co. in Q2 2022
Security	Class	Puts	Calls
AMZNAmazon Com Inc	Stock	–	$221.0K
BNOUnited States Brent Oil Fund, LP	ETF	–	$87.0K
DFSDiscover Financial Services	COM	$73.0K	–
GLDSPDR Gold Trust	ETF	–	$59.0K
APPSDigital Turbine, Inc.	COM NEW	–	$53.0K
LULUlululemon athletica inc.	Stock	$37.0K	–
JWNNordstrom Inc	Stock	$21.0K	–
WEATTeucrium Commodity Trust	WHEAT FD	–	$18.0K
SYYSysco Corp	Stock	$17.0K	–
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	–	$5.00K
Alps ETF Tr00162Q452	ALERIAN MLP	–	$4.00K
BPBP PLC	ADR	$2.00K	–
WELLWelltower Inc.	REIT	$2.00K	–
INTCIntel Corp	Stock	–	$1.00K
ATIAti Inc	Stock	–	$1.00K

Sold out since Q1 2022 (113)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of D.A. Davidson & Co. sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
Pacer Trendpilot US Bond ETF69374H642	ETF	577,145	$14.0M	0.2%	–
iShares Tr46435G417	CR 5 10 YR ETF	132,634	$6.28M	0.1%	–
MSTRStrategy Inc	Stock	4,606	$2.24M	<0.1%	History
LBTYKLiberty Global Ltd.	SHS CL C	57,487	$1.49M	<0.1%	History
VanEck ETF Trust92189H607	OIL SERVICES ETF	4,932	$1.39M	<0.1%	–
SPDR Series Trust78464A755	ST STR SP METAL	21,204	$1.30M	<0.1%	–
PPLTabrdn Platinum ETF Trust	PHYSCL PLATM SHS	13,518	$1.24M	<0.1%	History
Global X Uranium ETF37954Y871	ETF	46,330	$1.21M	<0.1%	–
OKTAOkta, Inc.	CL A	6,679	$1.01M	<0.1%	History
PHMPultegroup Inc	COM	23,499	$985.0K	<0.1%	History
KLICKulicke & Soffa Industries Inc	COM	12,870	$721.0K	<0.1%	History
CVNACarvana Co.	CL A	5,768	$688.0K	<0.1%	History
Nuveen Enhanced Mun Value FD67074M101	COM	52,230	$680.0K	<0.1%	–
ISBCInvestors Bancorp, Inc.	COM	45,063	$673.0K	<0.1%	History
BKHBlack Hills Corp	COM	8,457	$651.0K	<0.1%	History
Neenah Inc640079109	COM	14,673	$582.0K	<0.1%	–
iShares Inc46434G822	MSCI JAPAN ETF	9,354	$576.0K	<0.1%	–
AZPNASPENTECH Corp	COM	3,451	$571.0K	<0.1%	History
VanEck ETF Trust92189F429	PREFERRED SECURT	27,300	$561.0K	<0.1%	–
J P Morgan Exchange Traded F46641Q324	INTERNL GWT	8,500	$529.0K	<0.1%	–
WYNNWynn Resorts Ltd	COM	5,820	$464.0K	<0.1%	History
EVAEnviva, LLC	COM	5,828	$461.0K	<0.1%	History
BXMTBlackstone Mortgage Trust, Inc.	COM CL A	14,272	$454.0K	<0.1%	History
TDOCTeladoc Health, Inc.	COM	6,266	$452.0K	<0.1%	History
YAlleghany Corp	COM	527	$446.0K	<0.1%	History
SLRCSLR Investment Corp.	COM	24,535	$445.0K	<0.1%	History
EAElectronic Arts Inc.	COM	3,501	$443.0K	<0.1%	History
LOGILogitech International S.A.	SHS	5,827	$430.0K	<0.1%	History
APTSPreferred Apartment Communities Inc	COM	17,225	$430.0K	<0.1%	History
TWLOTwilio Inc	CL A	2,565	$423.0K	<0.1%	History
EXASExact Sciences Corp	COM	5,697	$398.0K	<0.1%	History
NMCONuveen Municipal Credit Opportunities Fund	COM	29,209	$394.0K	<0.1%	History
Fidelity High Dividend ETF316092840	ETF	9,268	$386.0K	<0.1%	–
CHGGChegg, Inc	COM	10,088	$366.0K	<0.1%	History
CALXCalix, Inc	COM	8,477	$364.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J775	BLOO PRI PWR ETF	4,851	$341.0K	<0.1%	–
SFIXStitch Fix, Inc.	Stock	33,004	$332.0K	<0.1%	History
FMCFMC Corp	COM NEW	2,523	$332.0K	<0.1%	History
iShares U S ETF Tr46431W838	SHOR MAT MUN ETF	6,674	$332.0K	<0.1%	–
PFCPremier Financial Corp	COM	10,432	$316.0K	<0.1%	History
SKYWSkywest Inc	COM	10,830	$312.0K	<0.1%	History
SPTNSpartanNash Co	COM	9,460	$312.0K	<0.1%	History
RIVNRivian Automotive, Inc.	Stock	6,176	$310.0K	<0.1%	History
RBLXRoblox Corp	Stock	6,585	$304.0K	<0.1%	History
CMCOColumbus McKinnon Corp	COM	7,146	$303.0K	<0.1%	History
CTBICommunity Trust Bancorp Inc	COM	7,273	$300.0K	<0.1%	History
BRGBluerock Residential Growth REIT, Inc.	COM CL A	11,250	$299.0K	<0.1%	History
ORIOld Republic International Corp	COM	11,438	$296.0K	<0.1%	History
Invesco Exchange Traded FD T46137V639	AI AND NEXT GEN	2,600	$290.0K	<0.1%	–
iShares Tr464288356	CALIF MUN BD ETF	4,761	$277.0K	<0.1%	–
ZSZscaler, Inc.	Stock	1,130	$273.0K	<0.1%	History
DAVAEndava plc	ADS	2,054	$273.0K	<0.1%	History
FNBFNB Corp	COM	21,813	$272.0K	<0.1%	History
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	1,350	$267.0K	<0.1%	–
VVVValvoline Inc	COM	8,395	$265.0K	<0.1%	History
BFZBlackRock California Municipal Income Trust	SH BEN INT	21,386	$263.0K	<0.1%	History
AMEDAmedisys Inc	COM	1,518	$262.0K	<0.1%	History
ALLYAlly Financial Inc.	Stock	6,005	$261.0K	<0.1%	History
CTSHCognizant Technology Solutions Corp	CL A	2,850	$256.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J841	BULSHS 2024 CB	12,157	$256.0K	<0.1%	–
SIISprott Inc.	COM NEW	5,025	$252.0K	<0.1%	History
State Street SPDR S&P Bank ETF78464A797	ETF	4,560	$239.0K	<0.1%	–
PEverpure, Inc.	CL A	6,746	$238.0K	<0.1%	History
Schwab U.S. Small-Cap ETF808524607	ETF	5,006	$237.0K	<0.1%	–
RHRH	COM	725	$236.0K	<0.1%	History
MDCSekisui House U.S., Inc.	COM	6,200	$235.0K	<0.1%	History
PMOFranklin Municipal Opportunities Trust	SH BEN INT	20,097	$234.0K	<0.1%	History
TWTradeweb Markets Inc.	Stock	2,639	$232.0K	<0.1%	History
NVMINova Ltd.	COM	2,125	$231.0K	<0.1%	History
MATXMatson, Inc.	COM	1,918	$231.0K	<0.1%	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	4,583	$230.0K	<0.1%	–
BKRBaker Hughes Co	CL A	6,305	$230.0K	<0.1%	History
FRFirst Industrial Realty Trust Inc	COM	3,666	$227.0K	<0.1%	History
HLTHilton Worldwide Holdings Inc.	COM	1,499	$227.0K	<0.1%	History
VOYAVoya Financial, Inc.	COM	3,406	$226.0K	<0.1%	History
HZNPHorizon Therapeutics Public Ltd Co	SHS	2,118	$223.0K	<0.1%	History
WCNWaste Connections, Inc.	COM	1,590	$222.0K	<0.1%	History
HASHasbro, Inc.	COM	2,702	$221.0K	<0.1%	History
TRIPTripAdvisor, Inc.	COM	8,091	$219.0K	<0.1%	History
DBXDropbox, Inc.	CL A	9,319	$217.0K	<0.1%	History
CRCrane Co	COM	1,999	$217.0K	<0.1%	History
MCOMoodys Corp	Stock	635	$215.0K	<0.1%	History
First Tr Exchange-Traded FD33734X119	CONSUMR STAPLE	3,380	$215.0K	<0.1%	–
TRNOTerreno Realty Corp	COM	2,905	$215.0K	<0.1%	History
NDSNNordson Corp	COM	947	$215.0K	<0.1%	History
DBAInvesco DB Agriculture Fund	AGRICULTURE FD	9,758	$214.0K	<0.1%	History
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	5,000	$214.0K	<0.1%	–
iShares Tr464287770	U.S. FIN SVC ETF	1,177	$212.0K	<0.1%	–
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	1,950	$210.0K	<0.1%	History
QTRXQuanterix Corp	COM	7,200	$210.0K	<0.1%	History
FTVFortive Corp	Stock	3,419	$208.0K	<0.1%	History
LBTYALiberty Global Ltd.	SHS CL A	8,159	$208.0K	<0.1%	History
SONYSony Group Corp	SPONSORED ADR	2,014	$207.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138G631	NASDAQNXTGEN100	7,068	$205.0K	<0.1%	–
RSGRepublic Services, Inc.	COM	1,529	$203.0K	<0.1%	History
ACVVirtus Diversified Income & Convertible Fund	COM	7,910	$201.0K	<0.1%	History
FEFirstenergy Corp	COM	4,362	$200.0K	<0.1%	History
First BK Williamstown New Je31931U102	COM	11,894	$169.0K	<0.1%	–
VKQInvesco Municipal Trust	COM	14,509	$167.0K	<0.1%	History
Meritor, Inc.59001KAF7	NOTE 3.250%10/1	–	$164.0K	<0.1%	–