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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
iShares Tr464287689RUSSELL 3000 ETF5,203$1.32M<0.1%+1,072+26.0%Added–
NEWTNewtekOne, Inc.COM NEW83,107$1.32M<0.1%−8,108−8.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF9,249$1.32M<0.1%+100+1.1%Added–
INDIindie Semiconductor, Inc.CLASS A COM139,896$1.32M<0.1%−4,547−3.1%ReducedHistory
EXPEExpedia Group, Inc.Stock12,007$1.31M<0.1%−900−7.0%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV36,330$1.31M<0.1%+14,730+68.2%Added–
ADIAnalog Devices IncStock6,685$1.30M<0.1%+424+6.8%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM22,605$1.30M<0.1%−880−3.7%Reduced–
RPMRPM International IncCOM14,495$1.30M<0.1%+69+0.5%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN65,276$1.29M<0.1%−150−0.2%Reduced–
SCIService Corp InternationalCOM19,889$1.28M<0.1%+2,203+12.5%AddedHistory
INMDInMode Ltd.SHS34,389$1.28M<0.1%−2,263−6.2%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK65,120$1.28M<0.1%−9,794−13.1%ReducedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI44,369$1.28M<0.1%−1,275−2.8%Reduced–
CVMCel Sci CorpCOM PAR NEW529,189$1.28M<0.1%−17,601−3.2%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT72,104$1.27M<0.1%+1,895+2.7%Added–
Fidelity Covington Trust316092824LOW VOLITY ETF25,235$1.26M<0.1%−400−1.6%Reduced–
ETSYEtsy IncCOM14,882$1.26M<0.1%+341+2.3%AddedHistory
JCIJohnson Controls International plcStock18,449$1.26M<0.1%+246+1.4%AddedHistory
ANETArista Networks, Inc.COM7,706$1.25M<0.1%−20.0%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF47,879$1.25M<0.1%−634−1.3%Reduced–
CRCrane CoCOMMON STOCK13,980$1.25M<0.1%+13,980NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF14,889$1.24M<0.1%−27−0.2%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF29,565$1.23M<0.1%+3,832+14.9%Added–
BXMXNuveen S&P 500 BuyWrite Income FundCOM91,526$1.22M<0.1%+11,032+13.7%AddedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A50,736$1.22M<0.1%+570+1.1%AddedHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE32,114$1.22M<0.1%+23,041+254.0%Added–
TRMBTrimble Inc.COM22,937$1.21M<0.1%+22,937NewHistory
PIMCO ETF Tr72201R817INV GRD CRP BD12,798$1.21M<0.1%+12,798New–
iShares Russell Mid-Cap Growth ETF464287481ETF12,538$1.21M<0.1%−1,689−11.9%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF14,219$1.21M<0.1%−27−0.2%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM118,660$1.20M<0.1%+8,108+7.3%AddedHistory
MTCHMatch Group, Inc.COM28,751$1.20M<0.1%+1,637+6.0%AddedHistory
GDVGabelli Dividend & Income TrustCOM56,752$1.20M<0.1%+3,095+5.8%AddedHistory
Global X Uranium ETF37954Y871ETF55,208$1.20M<0.1%+55,208New–
PFGPrincipal Financial Group IncCOM15,756$1.20M<0.1%+635+4.2%AddedHistory
LNTHLantheus Holdings, Inc.Stock14,219$1.19M<0.1%+391+2.8%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS23,858$1.19M<0.1%−69−0.3%Reduced–
ATOAtmos Energy CorpCOM10,235$1.19M<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,050$1.18M<0.1%+1,607+24.9%AddedHistory
TPLTexas Pacific Land CorpStock894$1.18M<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF5,725$1.18M<0.1%+363+6.8%Added–
iShares Tr464287150CORE S&P TTL STK12,009$1.17M<0.1%+274+2.3%Added–
STEWSRH Total Return Fund, Inc.COM87,918$1.17M<0.1%−1,180−1.3%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM35,725$1.16M<0.1%+502+1.4%AddedHistory
iShares Tr464288752US HOME CONS ETF13,591$1.16M<0.1%+151+1.1%Added–
VALEVale S.A.SPONSORED ADS86,468$1.16M<0.1%+21,781+33.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW24,220$1.15M<0.1%−1,510−5.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,253$1.14M<0.1%−521−13.8%ReducedHistory
AVYAvery Dennison CorpCOM6,634$1.14M<0.1%+971+17.1%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF4,018$1.14M<0.1%−27−0.7%Reduced–
JDJD.com, Inc.SPON ADS CL A33,246$1.13M<0.1%−935−2.7%ReducedHistory
WESTWestrock Coffee CoCOM104,081$1.13M<0.1%−3,197−3.0%ReducedHistory
MRNAModerna, Inc.Stock9,286$1.13M<0.1%+342+3.8%AddedHistory
TFCTruist Financial CorpCOM36,972$1.12M<0.1%−22,751−38.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,393$1.12M<0.1%−4,193−28.7%Reduced–
WAFDWafd IncStock41,971$1.11M<0.1%−77,245−64.8%ReducedHistory
PERIPerion Network Ltd.SHS NEW36,081$1.11M<0.1%+36,081NewHistory
LBRDKLiberty Broadband CorpCOM SER C13,808$1.11M<0.1%+2,957+27.3%AddedHistory
ORANYOrangeSPONSORED ADR94,874$1.10M<0.1%+8,017+9.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL22,000$1.10M<0.1%+22,000New–
ETF Managers Tr26924G102PRIME JUNIR SLVR115,939$1.09M<0.1%+115,939New–
Lattice Strategies Tr518416102HARTFORD MLT ETF40,905$1.08M<0.1%−971−2.3%Reduced–
iShares Tr46432F875MRNGSTR INC ETF55,042$1.07M<0.1%−1,898−3.3%Reduced–
SCYXScynexis IncCOM NEW363,001$1.07M<0.1%+58,305+19.1%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD23,618$1.07M<0.1%+1,785+8.2%Added–
TSNTyson Foods, Inc.Stock20,930$1.07M<0.1%−2,280−9.8%ReducedHistory
iShares Tr464288588MBS ETF11,412$1.06M<0.1%−700−5.8%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM86,917$1.06M<0.1%+11,055+14.6%AddedHistory
TTTrane Technologies plcSHS5,526$1.06M<0.1%+12+0.2%AddedHistory
iShares Tr46436E593IBOND DEC 203053,331$1.05M<0.1%+584+1.1%Added–
PEOAdams Natural Resources Fund, Inc.COM50,256$1.05M<0.1%+127+0.3%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM29,710$1.05M<0.1%−664−2.2%ReducedHistory
AZOAutoZone IncCOM418$1.04M<0.1%+39+10.3%AddedHistory
MCKMcKesson CorpStock2,434$1.04M<0.1%+391+19.1%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF82,461$1.04M<0.1%+33,151+67.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,102$1.04M<0.1%−31−0.5%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF72,175$1.04M<0.1%+7,000+10.7%Added–
BSMBlack Stone Minerals, L.P.COM UNIT64,900$1.04M<0.1%+2,486+4.0%AddedHistory
BCEBce IncCOM NEW22,637$1.03M<0.1%+50.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM16,213$1.03M<0.1%−100−0.6%ReducedHistory
AGYSAgilysys IncCOM14,942$1.03M<0.1%−397−2.6%ReducedHistory
DEODiageo PLCSPON ADR NEW5,856$1.02M<0.1%+865+17.3%AddedHistory
ULUnilever PLCSPON ADR NEW19,465$1.01M<0.1%−992−4.8%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,467$1.01M<0.1%+2,692+39.7%Added–
iShares U.S. Medical Devices ETF464288810ETF17,914$1.01M<0.1%+16+0.1%Added–
USALiberty All Star Equity FundSH BEN INT155,367$1.01M<0.1%+530.0%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM99,210$999.0K<0.1%+17,650+21.6%AddedHistory
CGCarlyle Group Inc.COM31,222$997.5K<0.1%−500−1.6%ReducedHistory
iShares Tr464288703MRNING SM CP ETF18,358$991.7K<0.1%+90.0%Added–
ZETAZeta Global Holdings Corp.CL A115,827$989.2K<0.1%+115,827NewHistory
iShares Tr46436E841IBONDS 27 TRM TS44,655$989.1K<0.1%+1,684+3.9%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF13,732$985.7K<0.1%+120+0.9%Added–
OTISOtis Worldwide CorpStock11,046$983.3K<0.1%+119+1.1%AddedHistory
LNCLincoln National CorpCOM37,986$978.5K<0.1%+13,742+56.7%AddedHistory
CTRACoterra Energy Inc.Stock38,669$978.3K<0.1%−2,416−5.9%ReducedHistory
PDIPIMCO Dynamic Income FundSHS52,144$977.7K<0.1%−1,678−3.1%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS107,637$976.3K<0.1%+3,781+3.6%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF41,443$973.1K<0.1%+7,616+22.5%Added–
VEEVVeeva Systems IncStock4,913$971.4K<0.1%+301+6.5%AddedHistory

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%–