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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
Vanguard Wellington FD921935409US MINIMUM3,190$415.9K<0.1%−400−11.1%Reduced–
FIGFigma, Inc.Stock11,145$416.5K<0.1%+2,790+33.4%AddedHistory
MWAMueller Water Products, Inc.COM SER A17,523$417.4K<0.1%+6,094+53.3%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,533$417.5K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM5,627$418.0K<0.1%−953−14.5%ReducedHistory
SARSaratoga Investment Corp.COM NEW18,194$419.7K<0.1%−13,258−42.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM544$419.9K<0.1%−66−10.8%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK31,859$420.5K<0.1%+31,859NewHistory
MAAMid America Apartment Communities Inc.COM3,032$421.2K<0.1%+431+16.6%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF4,598$424.2K<0.1%+479+11.6%Added–
PNTGPennant Group, Inc.COM15,126$425.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,910$427.3K<0.1%+96+1.2%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,456$430.3K<0.1%−125−1.3%Reduced–
GBXGreenbrier Companies IncStock9,207$430.3K<0.1%+8+0.1%AddedHistory
TRINTrinity Capital Inc.COM29,399$430.7K<0.1%+6,082+26.1%AddedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE8,388$431.2K<0.1%+454+5.7%Added–
Putnam ETF Trust746729508BDC INCOME ETF14,176$433.8K<0.1%−860−5.7%Reduced–
iShares Tr464288604MRGSTR SM CP GR7,860$435.9K<0.1%+1,800+29.7%Added–
iShares Tr46435G268RUSEL 2500 ETF5,842$437.8K<0.1%+754+14.8%Added–
MATXMatson, Inc.COM3,597$444.4K<0.1%+217+6.4%AddedHistory
UUUUEnergy Fuels IncCOM NEW30,698$446.3K<0.1%+1,464+5.0%AddedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE43,260$449.9K<0.1%+1,162+2.8%Added–
RLIRli CorpCOM7,040$450.4K<0.1%+2,424+52.5%AddedHistory
PAASPan American Silver CorpStock8,707$451.1K<0.1%−7,003−44.6%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF39,559$451.8K<0.1%+513+1.3%AddedHistory
TRNTrinity Industries IncCOM17,091$451.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,696$452.0K<0.1%−63−0.8%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF15,888$452.5K<0.1%+320+2.1%Added–
TPRTapestry, Inc.COM3,551$453.7K<0.1%+1,219+52.3%AddedHistory
CWTCalifornia Water Service GroupCOM10,483$454.3K<0.1%−64−0.6%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL5,522$454.7K<0.1%+1,320+31.4%Added–
SRSpire IncCOM5,500$454.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD9,838$455.4K<0.1%+272+2.8%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM19,582$457.6K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A6,666$458.2K<0.1%−100−1.5%ReducedHistory
OKLOOklo Inc.COM CL A6,406$459.7K<0.1%+6,406NewHistory
BMRNBiomarin Pharmaceutical IncCOM7,770$461.8K<0.1%−3,104−28.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,814$462.9K<0.1%−52−1.1%Reduced–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF16,400$467.4K<0.1%−300−1.8%Reduced–
MDXGMimedx Group, Inc.COM69,500$470.5K<0.1%−2,000−2.8%ReducedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX7,019$471.5K<0.1%+358+5.4%Added–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM30,946$472.5K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A7,065$473.4K<0.1%+30+0.4%AddedHistory
WCNWaste Connections, Inc.COM2,702$473.8K<0.1%−219−7.5%ReducedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED9,286$474.1K<0.1%−3,573−27.8%Reduced–
OTTROtter Tail CorpCOM5,869$474.3K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM1,832$475.2K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM342$476.8K<0.1%−12−3.4%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF6,669$477.6K<0.1%−100−1.5%Reduced–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM10,754$480.2K<0.1%−1,448−11.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,595$481.5K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock2,330$483.1K<0.1%+37+1.6%AddedHistory
SUISun Communities IncCOM3,914$485.0K<0.1%+598+18.0%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,977$486.8K<0.1%−50−1.0%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,902$486.8K<0.1%−428−3.8%Reduced–
KMXCarMax IncCOM12,696$490.6K<0.1%−310−2.4%ReducedHistory
SMRNuscale Power CorpCL A COM34,659$491.1K<0.1%+13,210+61.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF8,261$496.2K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,569$496.3K<0.1%+21+0.2%Added–
UBSUBS Group AGStock10,719$496.4K<0.1%+793+8.0%AddedHistory
SOLVSolventum CorpStock6,270$496.8K<0.1%−1,021−14.0%ReducedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF13,851$497.7K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM3,464$497.8K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt524682309FRAN CLE ENH ETF9,198$498.4K<0.1%+1,530+20.0%Added–
ABRArbor Realty Trust IncCOM64,622$501.5K<0.1%−2,404−3.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM554$502.1K<0.1%−14−2.5%ReducedHistory
IMOImperial Oil LtdCOM NEW5,822$502.5K<0.1%−430−6.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN27,986$502.6K<0.1%−3,673−11.6%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,975$502.7K<0.1%+300+2.8%AddedHistory
RBCRBC Bearings INCCOM1,122$503.1K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock7,935$505.7K<0.1%−164−2.0%ReducedHistory
SNEXStoneX Group Inc.COM5,343$508.3K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS2,383$510.3K<0.1%−736−23.6%ReducedHistory
ALBAlbemarle CorpStock3,623$512.6K<0.1%+3,623NewHistory
Vanguard Utilities ETF92204A876ETF2,775$513.6K<0.1%+307+12.4%Added–
iShares U.S. Medical Devices ETF464288810ETF8,278$514.5K<0.1%−42−0.5%Reduced–
PFSProvident Financial Services IncCOM26,138$516.2K<0.1%+128+0.5%AddedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,795$516.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,164$517.7K<0.1%+450+3.8%Added–
WALWestern Alliance BancorporationCOM6,167$518.5K<0.1%−72−1.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF10,826$519.6K<0.1%+10,826New–
Pacer FDS Tr69374H436METAURUS CAP 40012,244$520.2K<0.1%+7,048+135.6%Added–
BCEBce IncCOM NEW21,850$520.5K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM394$524.0K<0.1%−11−2.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,774$524.0K<0.1%+2,992+79.1%AddedHistory
LNTAlliant Energy CorpStock8,092$526.1K<0.1%−649−7.4%ReducedHistory
Defiance Quantum ETF26922A420ETF4,827$529.3K<0.1%+428+9.7%Added–
EPREpr PropertiesCOM SH BEN INT10,629$530.4K<0.1%+549+5.4%AddedHistory
WAFDWafd IncStock16,590$531.4K<0.1%−13,594−45.0%ReducedHistory
DKNGDraftKings Inc.Stock15,424$531.5K<0.1%+707+4.8%AddedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT7,677$532.2K<0.1%00.0%Unchanged–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT96,600$535.2K<0.1%+58,000+150.3%AddedHistory
LITELumentum Holdings Inc.COM1,455$536.3K<0.1%−406−21.8%ReducedHistory
SESea LtdSPONSORD ADS4,232$539.9K<0.1%−1,242−22.7%ReducedHistory
DDOGDatadog, Inc.CL A COM3,970$539.9K<0.1%+1,169+41.7%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF15,356$540.7K<0.1%−1,939−11.2%Reduced–
DRIDarden Restaurants IncCOM2,952$543.3K<0.1%+505+20.6%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,246$549.6K<0.1%+985+15.7%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL12,236$551.2K<0.1%−81−0.7%Reduced–
SJMJ M SMUCKER CoStock5,666$554.2K<0.1%−1,316−18.8%ReducedHistory

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%–