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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,324
−3 vs. Q1 2023
Portfolio value
$9.47B
+$581.6M (+6.5%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of D.A. Davidson & Co. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWKSSkyworks Solutions, Inc.Stock34,444$3.81M<0.1%+1,456+4.4%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP61,313$3.82M<0.1%+808+1.3%AddedHistory
TMUST-Mobile US, Inc.Stock27,622$3.84M<0.1%+3,432+14.2%AddedHistory
Vanguard World FD921910733ESG US STK ETF49,148$3.85M<0.1%−845−1.7%Reduced–
Pacer FDS Tr69374H667US CHS CWS GWT111,910$3.86M<0.1%−5,052−4.3%Reduced–
VIRCVirco Mfg CorporationCOM925,664$3.86M<0.1%+59,891+6.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,300$3.86M<0.1%−62−0.5%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA77,287$3.89M<0.1%+4,652+6.4%Added–
iShares Tr464287622RUS 1000 ETF15,998$3.90M<0.1%+84+0.5%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT172,236$3.91M<0.1%+5,087+3.0%AddedHistory
SHOPShopify Inc.Stock60,542$3.91M<0.1%+6,172+11.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX51,887$3.92M<0.1%+443+0.9%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN122,129$3.93M<0.1%+3,017+2.5%AddedHistory
ROSTRoss Stores, Inc.COM35,427$3.97M<0.1%+809+2.3%AddedHistory
EWEdwards Lifesciences CorpStock42,158$3.98M<0.1%+344+0.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN316,454$4.02M<0.1%+14,341+4.7%AddedHistory
AXPAmerican Express CoStock23,481$4.09M<0.1%+404+1.8%AddedHistory
GEGeneral Electric CoStock37,386$4.11M<0.1%+2,457+7.0%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF168,569$4.15M<0.1%+1,086+0.6%Added–
SORSource CapitalCOM108,814$4.17M<0.1%+1,928+1.8%AddedHistory
EXPDExpeditors International of Washington IncCOM34,424$4.17M<0.1%−312−0.9%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD109,564$4.19M<0.1%+6,612+6.4%Added–
MLMMartin Marietta Materials IncCOM9,090$4.20M<0.1%−162−1.8%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR84,840$4.21M<0.1%−1,799−2.1%Reduced–
OKEONEOK IncCOM68,289$4.21M<0.1%+1,020+1.5%AddedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST59,655$4.23M<0.1%−2,206−3.6%Reduced–
iShares Tr464288687PFD AND INCM SEC137,074$4.24M<0.1%+13,734+11.1%Added–
FISFidelity National Information Services, Inc.Stock77,845$4.26M<0.1%+2,214+2.9%AddedHistory
EXTRExtreme Networks IncCOM163,578$4.26M<0.1%+1,684+1.0%AddedHistory
ENSGEnsign Group, IncCOM44,781$4.27M<0.1%−563−1.2%ReducedHistory
CCitigroup IncStock93,310$4.30M<0.1%+3,780+4.2%AddedHistory
NOCNorthrop Grumman CorpStock9,436$4.30M<0.1%+828+9.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,437$4.32M<0.1%+4,044+38.9%AddedHistory
MKCMcCormick & Co IncStock49,638$4.33M<0.1%−1,811−3.5%ReducedHistory
SLBSLB LimitedStock88,241$4.33M<0.1%+1,566+1.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF27,791$4.39M<0.1%+1,293+4.9%Added–
NUENucor CorpCOM26,793$4.39M<0.1%+2,881+12.0%AddedHistory
CTVACorteva, Inc.Stock76,767$4.40M<0.1%−90−0.1%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF276,242$4.41M<0.1%+72,975+35.9%Added–
CXTCrane NXT, Co.COM78,860$4.45M<0.1%+68,382+652.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP114,049$4.47M<0.1%+5,306+4.9%Added–
ETNEaton Corp plcStock22,452$4.52M<0.1%+1,707+8.2%AddedHistory
iShares Tr464287374NORTH AMERN NAT117,094$4.55M<0.1%−388−0.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF93,406$4.57M<0.1%−3,098−3.2%Reduced–
iShares Tr464288273EAFE SML CP ETF77,530$4.57M<0.1%+75+0.1%Added–
IAUiShares Gold TrustETF127,098$4.63M<0.1%+6,760+5.6%AddedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY144,404$4.63M<0.1%−475−0.3%Reduced–
FBINFortune Brands Innovations, Inc.COM64,724$4.66M<0.1%+6,500+11.2%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI93,849$4.66M<0.1%+648+0.7%Added–
YUMYum Brands IncStock33,686$4.67M<0.1%−2,052−5.7%ReducedHistory
RJFRaymond James Financial IncCOM45,310$4.70M<0.1%+1,488+3.4%AddedHistory
GSKGSK plcADR132,639$4.73M<0.1%−2,154−1.6%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID112,606$4.74M<0.1%−205−0.2%Reduced–
STRLSterling Infrastructure, Inc.COM85,403$4.77M0.1%−4,137−4.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF105,125$4.77M0.1%+997+1.0%Added–
AMWDAmerican Woodmark CorpCOM63,081$4.82M0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK179,298$4.90M0.1%+16,956+10.4%Added–
WisdomTree Tr97717W307US LARGECAP DIVD77,583$4.93M0.1%+2,212+2.9%Added–
CICigna GroupStock17,630$4.95M0.1%+208+1.2%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT183,327$4.96M0.1%+12,346+7.2%Added–
iShares Tr46428743220 YR TR BD ETF48,264$4.97M0.1%+4,417+10.1%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM366,814$5.03M0.1%+100,986+38.0%AddedHistory
iShares S&P 100 ETF464287101ETF24,605$5.09M0.1%−276−1.1%Reduced–
SOSouthern CoStock72,725$5.11M0.1%−2,011−2.7%ReducedHistory
ALCAlcon IncStock62,719$5.15M0.1%−65,545−51.1%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS61,363$5.16M0.1%−374−0.6%Reduced–
TXNTexas Instruments IncStock29,120$5.24M0.1%+315+1.1%AddedHistory
CMECME Group Inc.COM28,392$5.26M0.1%+547+2.0%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS221,593$5.27M0.1%+17,458+8.6%Added–
TTETotalEnergies SESPONSORED ADS92,370$5.32M0.1%+2,420+2.7%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS55,801$5.37M0.1%−771−1.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock10,527$5.49M0.1%−7−0.1%ReducedHistory
NEMNEWMONT CorpStock129,545$5.53M0.1%+1,720+1.3%AddedHistory
RIORio Tinto PLCADR88,150$5.63M0.1%+12,094+15.9%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS68,430$5.63M0.1%−1,819−2.6%Reduced–
NLYAnnaly Capital Management IncREIT281,406$5.63M0.1%+1,810+0.6%AddedHistory
NFLXNetflix IncStock12,790$5.63M0.1%+677+5.6%AddedHistory
CARRCarrier Global CorpStock114,259$5.68M0.1%+1,124+1.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY159,780$5.69M0.1%+5,127+3.3%Added–
CAGConagra Brands Inc.Stock169,319$5.71M0.1%+13,489+8.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF217,042$5.71M0.1%+4,530+2.1%Added–
GBCIGlacier Bancorp, Inc.COM185,353$5.78M0.1%+14,216+8.3%AddedHistory
COFCapital One Financial CorpStock52,913$5.79M0.1%+5,212+10.9%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX50,490$5.81M0.1%−1,793−3.4%Reduced–
HRIHerc Holdings IncCOM42,555$5.82M0.1%+16,775+65.1%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF125,549$5.82M0.1%−13,279−9.6%Reduced–
iShares Inc46434G764MSCI EMRG CHN112,741$5.86M0.1%−334−0.3%Reduced–
Vanguard Information Technology ETF92204A702ETF13,291$5.88M0.1%−656−4.7%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF39,938$5.88M0.1%+6,229+18.5%Added–
GISGeneral Mills IncStock76,739$5.89M0.1%+534+0.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP143,857$5.96M0.1%+1,455+1.0%Added–
First Tr Exchange-Traded Alp33735K108COM SHS59,123$5.99M0.1%−7,010−10.6%Reduced–
First Tr Exchange-Traded FD336917109SHS177,811$6.05M0.1%−41,661−19.0%Reduced–
CHDChurch & Dwight Co IncCOM60,346$6.05M0.1%−2,239−3.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF124,454$6.13M0.1%−2,618−2.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF82,011$6.15M0.1%+1,328+1.6%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM278,211$6.19M0.1%−649−0.2%Reduced–
iShares Tr46432F388MSCI USA VALUE66,034$6.19M0.1%−1,454−2.2%Reduced–
iShares Tr464287515EXPANDED TECH18,368$6.35M0.1%−367−2.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF127,374$6.39M0.1%−104,057−45.0%Reduced–

Options (22)

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 2023
SecurityClassPutsCalls
WSMWilliams Sonoma IncCOM$38.0K–
BMOBank of MontrealCOM$29.0K–
ODFLOld Dominion Freight Line, Inc.COM$21.9K–
RYRoyal Bank of CanadaStock$21.8K–
COFCapital One Financial CorpStock$20.8K–
LOWLowes Companies IncStock$6.13K–
GOLFAcushnet Holdings Corp.COM$5.54K–
TDToronto Dominion BankStock$5.32K–
MAMastercard IncStock$5.08K–
BSMBlack Stone Minerals, L.P.COM UNIT–$4.60K
DEDeere & CoStock$4.09K–
LUVSouthwest Airlines CoCOM$3.58K–
MCHPMicrochip Technology IncStock$3.10K–
MSFTMicrosoft CorpStock$1.68K–
DFSDiscover Financial ServicesCOM$1.54K–
NXHNeighborhood Intelligence, Inc.COM–$1.21K
LULUlululemon athletica inc.Stock$540–
TSLATesla, Inc.Stock$520–
CHPTChargePoint Holdings, Inc.COM CL A–$284
GOOGLAlphabet Inc.Stock$27–
ONOn Semiconductor CorpStock–$24
TTDTrade Desk, Inc.Stock$20–

Sold out since Q1 2023 (82)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of D.A. Davidson & Co. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF60,193$6.65M0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP56,852$4.78M0.1%–
CLVTClarivate PLCORD SHS481,038$4.51M0.1%History
BARGraniteShares Gold TrustSHS BEN INT118,715$2.32M<0.1%History
PIImpinj IncCOM14,486$1.96M<0.1%History
HRBH&R Block IncCOM51,715$1.82M<0.1%History
RGLDRoyal Gold IncStock9,595$1.24M<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A56,596$1.06M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT88,598$904.6K<0.1%History
NWBINorthwest Bancshares, Inc.COM66,510$800.1K<0.1%History
SANMSanmina CorpCOM11,449$691.6K<0.1%History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG21,379$635.0K<0.1%–
AMPSAltus Power, Inc.COM CL A103,978$569.8K<0.1%History
CPBCAMPBELL'S CoCOM9,807$539.1K<0.1%History
TRIThomson Reuters CorpCOM NEW3,617$469.6K<0.1%History
BALLBALL CorpCOM8,033$442.7K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF19,662$418.0K<0.1%–
ACLSAxcelis Technologies IncStock3,100$413.1K<0.1%History
HRHealthcare Realty Trust IncCL A COM20,301$391.8K<0.1%History
LOVELovesac CoCOM13,255$383.1K<0.1%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,300$365.4K<0.1%–
CROXCrocs, Inc.COM2,712$342.9K<0.1%History
TDYTeledyne Technologies IncCOM777$342.3K<0.1%History
iShares Tr464289867CORE 60 BALA ETF6,667$333.6K<0.1%–
PKGPackaging Corp of AmericaStock2,391$331.8K<0.1%History
First Rep BK San Francisco C33616C100COM23,095$323.1K<0.1%–
Crane Hldgs Co224441113COMMON STOCK8,304$323.0K<0.1%–
LENLennar CorpCL A3,076$323.0K<0.1%History
BCBrunswick CorpCOM3,885$318.6K<0.1%History
AAgilent Technologies, Inc.COM2,250$311.3K<0.1%History
DDSDillard's, Inc.CL A1,000$307.7K<0.1%History
PIMCO ETF Tr72201R874SHTRM MUN BD ACT6,017$299.5K<0.1%–
MOSMosaic CoCOM6,155$282.4K<0.1%History
AAAlcoa CorpStock6,624$281.9K<0.1%History
CVECenovus Energy Inc.COM16,105$281.2K<0.1%History
WDSWoodside Energy Group LtdADR12,059$270.5K<0.1%History
GMABGenmab A/SSPONSORED ADS6,710$253.4K<0.1%History
BNOUnited States Brent Oil Fund, LPETF9,500$252.5K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,275$247.3K<0.1%–
TRPTC Energy CorpCOM6,099$237.3K<0.1%History
MKC.VMcCormick & Co IncCOM VTG2,840$234.6K<0.1%History
PIIPolaris Inc.Stock2,109$233.3K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM19,600$230.1K<0.1%History
DMDesktop Metal, Inc.COM CL A100,000$230.0K<0.1%History
HUNHuntsman CORPCOM8,390$229.6K<0.1%History
EPAMEPAM Systems, Inc.COM771$228.3K<0.1%History
CMCCommercial Metals CoStock4,655$227.6K<0.1%History
ROKURoku, IncCOM CL A3,445$225.9K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,790$225.1K<0.1%–
LILi Auto Inc.SPONSORED ADS9,000$224.6K<0.1%History
NVMINova Ltd.COM2,125$222.0K<0.1%History
ILMNIllumina, Inc.COM950$220.9K<0.1%History
MDBMongoDB, Inc.CL A945$220.3K<0.1%History
TERTeradyne, IncStock2,043$219.7K<0.1%History
ANDEAndersons, Inc.COM5,300$219.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock5,220$214.0K<0.1%–
AVAAvista CorpCOM5,038$213.9K<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,300$213.8K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,220$211.6K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,189$209.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,050$203.7K<0.1%History
BKRBaker Hughes CoCL A7,038$203.1K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,340$201.9K<0.1%–
PLABPhotronics IncCOM10,250$169.9K<0.1%History
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$139.1K<0.1%–
SRTSSensus Healthcare, Inc.COM24,250$126.3K<0.1%History
RESRPC IncCOM14,770$113.6K<0.1%History
ICLICL Group Ltd.SHS16,653$113.2K<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$104.9K<0.1%–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT13,600$103.9K<0.1%–
LUNALuna Innovations IncCOM14,092$101.3K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK11,677$93.8K<0.1%History
EPMEvolution Petroleum CorpCOM13,500$85.2K<0.1%History
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$81.8K<0.1%–
BTGB2GOLD CorpCOM15,000$59.1K<0.1%History
HBIHanesbrands Inc.COM10,870$57.2K<0.1%History
Haemonetics Corp Mass405024AB6NOTE 3/0–$42.2K<0.1%–
ELBMElectra Battery Materials CorpCOM NEW13,667$28.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW66,500$8.29K<0.1%History
CYPHCypherpunk Technologies Inc.COM11,000$3.74K<0.1%History
LITSLite Strategy, Inc.COM NEW10,000$2.29K<0.1%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202322,090$683<0.1%–