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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,507
−2 vs. Q3 2025
Portfolio value
$16.3B
+$697.9M (+4.5%) vs. Q3 2025
Filed
Jan 29, 2026
SEC
Holdings of D.A. Davidson & Co. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUNu Holdings Ltd.ORD SHS CL A13,922$233.1K<0.1%−723−4.9%ReducedHistory
IBNIcici Bank LtdADR7,847$233.8K<0.1%−75−0.9%ReducedHistory
TRNOTerreno Realty CorpCOM3,999$234.8K<0.1%−90−2.2%ReducedHistory
ARMArm Holdings PLCADR2,151$235.1K<0.1%−103−4.6%ReducedHistory
NBISNebius Group N.V.Stock2,810$235.2K<0.1%+762+37.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,968$235.6K<0.1%+31+1.6%AddedHistory
INCYIncyte CorpCOM2,388$235.9K<0.1%−16−0.7%ReducedHistory
DYDycom Industries IncCOM700$236.5K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,158$236.7K<0.1%+1,892+57.9%AddedHistory
STESTERIS plcSHS USD936$237.3K<0.1%−105−10.1%ReducedHistory
VLTOVeralto CorpStock2,379$237.4K<0.1%−32−1.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM866$238.3K<0.1%−11−1.3%ReducedHistory
ACVVirtus Diversified Income & Convertible FundCOM9,072$238.5K<0.1%−1,542−14.5%ReducedHistory
CPTCamden Property TrustREIT2,172$239.1K<0.1%+14+0.6%AddedHistory
QSQuantumScape CorpCOM CL A22,983$239.5K<0.1%+2,431+11.8%AddedHistory
Capitol Ser Tr14064D550FAIRLEAD TACTICA8,018$240.3K<0.1%00.0%Unchanged–
CXDOCrexendo, Inc.COM37,152$240.4K<0.1%+1,717+4.8%AddedHistory
ALLYAlly Financial Inc.Stock5,315$240.7K<0.1%+11+0.2%AddedHistory
Alps ETF Tr00162Q783STRATEGIC INCOME10,454$241.0K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock1,131$241.4K<0.1%+100+9.7%AddedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF5,000$241.8K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF3,768$244.4K<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM2,930$245.2K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM1,452$246.3K<0.1%−3,298−69.4%ReducedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF11,659$247.2K<0.1%−350−2.9%Reduced–
PAYCPaycom Software, Inc.Stock1,553$247.5K<0.1%+1,553NewHistory
STBAS&T Bancorp IncCOM6,312$248.4K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5,731$249.8K<0.1%+1,213+26.8%AddedHistory
ONTOOnto Innovation Inc.COM1,590$251.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock8,768$252.7K<0.1%+8,768NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF3,749$252.8K<0.1%+7+0.2%Added–
Amplify ETF Tr032108649AMPLIFY JUNIOR S9,145$253.0K<0.1%−275−2.9%Reduced–
LCIILci IndustriesCOM2,086$253.1K<0.1%+2,086NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK11,432$253.2K<0.1%−2,390−17.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,405$253.5K<0.1%+12+0.9%AddedHistory
MFS Active Exchange Traded F55286W207GROWTH ETF8,958$253.6K<0.1%+8,958New–
LYBLyondellBasell Industries N.V.SHS - A -5,878$254.5K<0.1%−560−8.7%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF3,550$254.8K<0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM275$256.7K<0.1%+26+10.4%AddedHistory
ALLEAllegion plcORD SHS1,612$256.7K<0.1%+63+4.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF9,442$256.9K<0.1%+567+6.4%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,090$258.4K<0.1%+216+7.5%Added–
GFFGriffon CorpCOM3,517$259.0K<0.1%−679−16.2%ReducedHistory
ERIIEnergy Recovery, Inc.COM19,213$259.2K<0.1%−410−2.1%ReducedHistory
PJTPJT Partners Inc.COM CL A1,552$259.5K<0.1%−200−11.4%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,243$259.8K<0.1%−970−13.4%Reduced–
UBSIUnited Bankshares IncCOM6,782$260.4K<0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK29,347$262.7K<0.1%+1,650+6.0%AddedHistory
AESAES CorpStock18,364$263.3K<0.1%+400+2.2%AddedHistory
iShares Tr46436E403MSCI US GARP ETF3,870$263.5K<0.1%−80−2.0%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU3,500$265.2K<0.1%−300−7.9%Reduced–
LEUCentrus Energy CorpStock1,096$266.1K<0.1%+12+1.1%AddedHistory
DINOHF Sinclair CorpCOM5,791$266.9K<0.1%+210+3.8%AddedHistory
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF7,540$267.5K<0.1%+7,540New–
Neos ETF Trust78433H675NASDAQ 100 HIGH4,970$267.7K<0.1%+4,970New–
RMTRoyce Micro-Cap Trust, Inc.COM25,761$268.7K<0.1%−467−1.8%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST26,895$268.9K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock37,544$269.2K<0.1%−24,494−39.5%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,639$270.2K<0.1%+2,639New–
NMCONuveen Municipal Credit Opportunities FundCOM26,608$272.2K<0.1%+4,298+19.3%AddedHistory
Vanguard Mun BD FDS922907738INTERMEDIATE TRM2,700$272.2K<0.1%+2,700New–
EGPEastgroup Properties IncCOM1,536$273.6K<0.1%−88−5.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,174$274.2K<0.1%+28+0.5%Added–
NNNNNN REIT, Inc.REIT6,925$274.4K<0.1%+6,925NewHistory
CFRCullen/Frost Bankers, Inc.COM2,168$274.5K<0.1%−16−0.7%ReducedHistory
FRPTFreshpet, Inc.Stock4,526$275.8K<0.1%+4,526NewHistory
FORMFormfactor IncCOM4,951$276.2K<0.1%+4,951NewHistory
BCCBoise Cascade CoCOM3,753$276.2K<0.1%−123−3.2%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM21,448$276.7K<0.1%−2,318−9.8%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF5,840$277.6K<0.1%+48+0.8%Added–
OKTAOkta, Inc.CL A3,215$278.0K<0.1%+23+0.7%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A6,860$279.5K<0.1%00.0%UnchangedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,287$280.8K<0.1%+4,287New–
CTBICommunity Trust Bancorp IncCOM4,995$282.2K<0.1%−220−4.2%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM18,411$282.4K<0.1%+400+2.2%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM22,791$283.5K<0.1%+4,705+26.0%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF5,167$285.3K<0.1%−165−3.1%Reduced–
KRMNKarman Holdings Inc.COMMON STOCK3,915$286.5K<0.1%+3,915NewHistory
BALLBALL CorpCOM5,420$287.1K<0.1%+1,094+25.3%AddedHistory
UECUranium Energy CorpCOM24,591$287.2K<0.1%−557−2.2%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL6,715$287.7K<0.1%+1,357+25.3%Added–
LULUlululemon athletica inc.Stock1,385$287.8K<0.1%−411−22.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR11,295$289.2K<0.1%+1,303+13.0%AddedHistory
INVXInnovex International, Inc.COM13,300$290.9K<0.1%−500−3.6%ReducedHistory
EVRGEvergy, Inc.Stock4,018$291.3K<0.1%+14+0.3%AddedHistory
SKTTanger Inc.COM8,748$291.9K<0.1%+13+0.1%AddedHistory
ETF Opportunities Trust26923N108AMERICAN CONSER5,922$292.5K<0.1%+109+1.9%Added–
BROBrown & Brown, Inc.Stock3,674$292.8K<0.1%−19,396−84.1%ReducedHistory
RGTRoyce Global Trust, Inc.COM22,427$294.0K<0.1%−326−1.4%ReducedHistory
PDIPIMCO Dynamic Income FundSHS16,666$295.2K<0.1%−1,998−10.7%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM49,321$295.9K<0.1%−3,039−5.8%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A11,800$297.2K<0.1%+3,400+40.5%AddedHistory
NWNNorthwest Natural Holding CoCOM6,376$298.0K<0.1%+1,076+20.3%AddedHistory
EFXEquifax IncCOM1,375$298.4K<0.1%−16−1.2%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM36,794$298.4K<0.1%−9,963−21.3%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS21,633$299.4K<0.1%−2,131−9.0%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,652$300.2K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,870$300.7K<0.1%−211−10.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,826$301.0K<0.1%−77−1.6%Reduced–
Trust for Professional Manag89834G570PERFO TR BD ETF11,900$301.7K<0.1%+11,900New–

Options (11)

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 Q4 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock$6.80K$1.11M
PLTRPalantir Technologies Inc.Stock$73.5K–
MSFTMicrosoft CorpStock$34.5K–
GOOGAlphabet Inc.Stock–$5.50K
AMZNAmazon Com IncStock–$4.48K
ORCLOracle CorpStock–$4.20K
CCJCameco CorpStock–$3.62K
SPYSPDR S&P 500 ETF TrustETF$3.48K–
BROSDutch Bros Inc.CL A–$3.43K
RGTIRigetti Computing, Inc.COMMON STOCK$1.67K–
NVDANVIDIA CorpStock–$44

Sold out since Q3 2025 (83)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of D.A. Davidson & Co. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FMCFMC CorpCOM NEW92,986$3.13M<0.1%History
CEVACeva IncCOM82,849$2.19M<0.1%History
ULUnilever PLCSPON ADR NEW35,247$2.09M<0.1%History
Northern LTS FD Tr IV66538H385STERLING CAPITAL62,665$2.06M<0.1%–
FBINFortune Brands Innovations, Inc.COM34,444$1.84M<0.1%History
SITMSITIME CorpCOM6,073$1.83M<0.1%History
BLZEBackblaze, Inc.COM CL A179,156$1.66M<0.1%History
CHTRCharter Communications, Inc.CL A5,864$1.61M<0.1%History
IDRIdaho Strategic Resources, Inc.COM NEW46,872$1.58M<0.1%History
KKellanovaStock18,762$1.54M<0.1%History
KGCKinross Gold CorpCOM58,285$1.45M<0.1%History
APTVAptiv PLCStock16,619$1.43M<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF50,112$1.39M<0.1%–
CRBGCorebridge Financial, Inc.COM35,928$1.15M<0.1%History
OCOwens CorningStock7,753$1.10M<0.1%History
PDEXPro Dex IncCOM NEW26,073$882.6K<0.1%History
RBB FD Inc74933W452F/M US TREASURY17,286$864.3K<0.1%–
PTONPeloton Interactive, Inc.CL A COM93,557$842.0K<0.1%History
PSIXPower Solutions International, Inc.Stock7,848$770.8K<0.1%History
LAKELakeland Industries IncCOM51,834$767.1K<0.1%History
WisdomTree Tr97717Y477US QUALITY GROW13,329$764.6K<0.1%–
MSTRStrategy IncStock2,213$713.1K<0.1%History
MOSMosaic CoCOM20,206$700.7K<0.1%History
ARGXArgenx SESPONSORED ADR899$663.1K<0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund54,187$637.2K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM6,805$567.2K<0.1%History
EGOEldorado Gold CorpCOM18,930$546.9K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C8,414$534.6K<0.1%History
AGIAlamos Gold IncStock14,904$519.6K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS21,806$509.5K<0.1%–
SWKSSkyworks Solutions, Inc.Stock6,113$470.6K<0.1%History
RBB FD Inc74933W460US TRSRY 6 MNTH9,045$454.0K<0.1%–
CCRDCoreCard CorpCOM16,668$448.7K<0.1%History
ROPRoper Technologies IncStock845$421.4K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS15,084$405.8K<0.1%History
AGFirst Majestic Silver CorpCOM31,487$387.0K<0.1%History
RITMRithm Capital Corp.REIT33,867$385.8K<0.1%History
IAInnovative Solutions & Support IncCOM28,132$351.4K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT9,183$350.1K<0.1%History
SYMSymbotic Inc.Stock6,332$341.3K<0.1%History
FDSFactset Research Systems IncStock1,173$336.2K<0.1%History
EQTEQT CorpStock5,848$318.3K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV6,940$309.3K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I4,697$294.5K<0.1%–
SMCISuper Micro Computer, Inc.Stock6,116$293.2K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS27,000$288.1K<0.1%History
FSBWFS Bancorp, Inc.COM6,994$279.2K<0.1%History
HPQHP IncStock9,866$268.7K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,636$261.0K<0.1%–
CMCLCaledonia Mining Corp PlcSHS NEW7,000$253.5K<0.1%History
NAGENiagen Bioscience, Inc.COM NEW26,942$251.4K<0.1%History
OLNOLIN CorpStock10,022$250.5K<0.1%History
IRENIREN LtdORDINARY SHARES5,226$245.3K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF11,340$241.3K<0.1%–
TLNTalen Energy CorpCOM552$234.8K<0.1%History
ROOTRoot, Inc.CL A NEW2,620$234.5K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF5,238$234.1K<0.1%–
ACMAecomCOM1,789$233.4K<0.1%History
MBLYMobileye Global Inc.Stock16,420$231.8K<0.1%History
ITRIItron, Inc.COM1,823$227.1K<0.1%History
ADMAAdma Biologics, Inc.COM15,480$226.9K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K110,272$221.3K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET5,249$220.5K<0.1%–
ELSEquity Lifestyle Properties IncCOM3,589$217.9K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,135$212.0K<0.1%–
TYLTyler Technologies IncCOM392$205.1K<0.1%History
RGCORGC Resources IncCOM9,126$204.8K<0.1%History
FCFFirst Commonwealth Financial CorpCOM11,993$204.5K<0.1%History
NEUNewmarket CorpCOM245$202.9K<0.1%History
CALMCal-Maine Foods IncCOM NEW2,134$200.8K<0.1%History
ESSEssex Property Trust, Inc.COM750$200.7K<0.1%History
iShares Tr46435U713US INFRASTRUC3,799$200.7K<0.1%–
OXLCOxford Lane Capital Corp.COM11,236$190.2K<0.1%History
GOGrocery Outlet Holding Corp.COM11,202$179.8K<0.1%History
NXHNeighborhood Intelligence, Inc.COM15,490$151.6K<0.1%History
FLOFlowers Foods IncCOM10,120$132.1K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM10,388$126.2K<0.1%History
EGYVaalco Energy IncCOM NEW16,100$64.7K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A13,000$42.4K<0.1%History
GALTGalectin Therapeutics IncCOM NEW10,000$42.4K<0.1%History
SANASana Biotechnology, Inc.COM11,220$39.8K<0.1%History
HRTXHeron Therapeutics, Inc.COM13,500$17.0K<0.1%History
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202512,216$232<0.1%–