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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,552
+45 vs. Q4 2025
Portfolio value
$16.5B
+$170.9M (+1.0%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of D.A. Davidson & Co. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOCSDoximity, Inc.CL A9,685$225.7K<0.1%−18,056−65.1%ReducedHistory
ALLEAllegion plcORD SHS1,558$226.4K<0.1%−54−3.3%ReducedHistory
UECUranium Energy CorpCOM16,782$226.6K<0.1%−7,809−31.8%ReducedHistory
iShares Inc464286343US PWR INFRA ETF8,658$227.1K<0.1%−48−0.6%Reduced–
BWXTBWX Technologies, Inc.COM1,111$227.3K<0.1%+1,111NewHistory
CNICanadian National Railway CoStock2,217$227.9K<0.1%+34+1.6%AddedHistory
BWBBridgewater Bancshares IncCOM12,900$228.3K<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM74,623$229.8K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock6,794$230.0K<0.1%−214−3.1%ReducedHistory
OKTAOkta, Inc.CL A2,936$231.1K<0.1%−279−8.7%ReducedHistory
SPDR Ser Tr78468R630S&P KENSHO FINAL2,354$234.1K<0.1%00.0%Unchanged–
RBB FD Inc74933W601MOTLEY FOL ETF3,550$234.2K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock1,532$234.5K<0.1%+147+10.6%AddedHistory
PSTLPostal Realty Trust, Inc.CL A12,686$235.5K<0.1%−317−2.4%ReducedHistory
PRGSProgress Software CorpCOM9,200$236.0K<0.1%+9,200NewHistory
YOUClear Secure, Inc.COM CL A4,900$237.2K<0.1%+4,900NewHistory
CXDOCrexendo, Inc.COM38,463$237.3K<0.1%+1,311+3.5%AddedHistory
TCPCBlackRock TCP Capital Corp.COM65,877$237.8K<0.1%−122,395−65.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM9,998$238.1K<0.1%+429+4.5%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF3,625$238.1K<0.1%−124−3.3%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF5,156$238.4K<0.1%−485−8.6%Reduced–
Global X FDS37954Y459RUSSELL 200015,952$238.5K<0.1%−5,246−24.7%Reduced–
Alps ETF Tr00162Q783STRATEGIC INCOME10,454$238.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF9,190$239.0K<0.1%+9,190New–
EFXEquifax IncCOM1,329$239.3K<0.1%−46−3.3%ReducedHistory
CLHClean Harbors IncCOM840$240.9K<0.1%−65−7.2%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT6,146$241.4K<0.1%+6,146NewHistory
XYZBlock, Inc.CL A4,017$241.7K<0.1%−12,713−76.0%ReducedHistory
VLTOVeralto CorpStock2,742$242.4K<0.1%+363+15.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,175$242.8K<0.1%+234+4.7%Added–
CWCurtiss Wright CorpStock357$243.2K<0.1%−29−7.5%ReducedHistory
Capitol Ser Tr14064D550FAIRLEAD TACTICA8,018$243.7K<0.1%00.0%Unchanged–
ITTItt Inc.COM1,282$244.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V274INTL EQTY FACTOR6,276$244.5K<0.1%+500+8.7%Added–
DOXAmdocs LtdSHS3,760$245.4K<0.1%+3,760NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,198$245.9K<0.1%−318−2.2%Reduced–
TRIThomson Reuters CorpCOM NO PAR2,739$246.5K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS13,006$247.1K<0.1%+13,006New–
STLAStellantis N.V.SHS34,958$247.9K<0.1%+34,958NewHistory
SWKStanley Black & Decker, Inc.COM3,502$248.9K<0.1%−2,125−37.8%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM33,069$249.3K<0.1%−3,725−10.1%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A6,860$249.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V690INTERNATIONAL5,916$250.8K<0.1%−799−11.9%Reduced–
GTYGetty Realty CorpCOM7,890$250.9K<0.1%+7,890NewHistory
DVADavita Inc.COM1,633$251.0K<0.1%+1,633NewHistory
LYGLloyds Banking Group plcSPONSORED ADR50,123$252.1K<0.1%+27,882+125.4%AddedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY6,012$253.5K<0.1%+6,012New–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM18,411$253.9K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM673$254.2K<0.1%+673NewHistory
LCIILci IndustriesCOM2,086$256.5K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock4,354$257.3K<0.1%+4,354NewHistory
FIGFigma, Inc.Stock12,230$258.5K<0.1%+1,085+9.7%AddedHistory
iShares Tr46434V860TRS FLT RT BD5,109$258.7K<0.1%−7,288−58.8%Reduced–
AESAES CorpStock18,364$258.7K<0.1%00.0%UnchangedHistory
DAVEDave Inc.CLASS A COM NEW1,494$260.1K<0.1%−47−3.0%ReducedHistory
STBAS&T Bancorp IncCOM6,312$264.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock14,100$265.5K<0.1%+679+5.1%AddedHistory
IRIngersoll Rand Inc.COM3,315$265.6K<0.1%−1,170−26.1%ReducedHistory
AVBAvalonbay Communities IncCOM1,635$267.1K<0.1%+1,635NewHistory
NBISNebius Group N.V.Stock2,592$268.9K<0.1%−218−7.8%ReducedHistory
EQTEQT CorpStock4,229$269.1K<0.1%+4,229NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,243$269.7K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM9,392$270.8K<0.1%+1,060+12.7%AddedHistory
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN8,425$270.9K<0.1%+8,425New–
iShares Tr46429B7470-5 YR TIPS ETF2,632$272.2K<0.1%−7−0.3%Reduced–
BAXBaxter International IncStock16,308$274.0K<0.1%−3,874−19.2%ReducedHistory
NNNNNN REIT, Inc.REIT6,525$274.2K<0.1%−400−5.8%ReducedHistory
MDXGMimedx Group, Inc.COM69,500$274.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,928$276.3K<0.1%+2,928New–
WDAYWorkday, Inc.CL A2,128$276.5K<0.1%−471−18.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM5,970$277.1K<0.1%+5,970NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM20,414$279.1K<0.1%−2,294−10.1%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF11,807$279.2K<0.1%+2,000+20.4%Added–
TRNOTerreno Realty CorpCOM4,550$279.5K<0.1%+551+13.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,079$280.0K<0.1%+111+5.6%AddedHistory
ETDEthan Allen Interiors IncCOM12,600$280.5K<0.1%+12,600NewHistory
UBSIUnited Bankshares IncCOM6,782$280.9K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS16,432$281.2K<0.1%−234−1.4%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU3,500$282.1K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP4,348$282.5K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM50$282.7K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,516$282.8K<0.1%−4−0.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,480$283.8K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM1,536$284.3K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock10,370$284.8K<0.1%+1,602+18.3%AddedHistory
PFLPIMCO Income Strategy FundCOM35,757$286.1K<0.1%+11,758+49.0%AddedHistory
GFFGriffon CorpCOM3,959$287.7K<0.1%+442+12.6%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,302$289.6K<0.1%−898−7.4%Reduced–
iShares Tr464287333GLOBAL FINLS ETF2,554$291.2K<0.1%+38+1.5%Added–
RGTRoyce Global Trust, Inc.COM21,827$291.7K<0.1%−600−2.7%ReducedHistory
NJRNew Jersey Resources CorpStock5,323$292.3K<0.1%+5,323NewHistory
ETF Opportunities Trust26923N108AMERICAN CONSER6,142$292.4K<0.1%+220+3.7%Added–
RMTRoyce Micro-Cap Trust, Inc.COM25,862$292.5K<0.1%+101+0.4%AddedHistory
MGAMagna International IncCOM5,267$294.0K<0.1%+5,267NewHistory
WSMWilliams Sonoma IncCOM1,614$294.3K<0.1%−96−5.6%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS22,773$294.5K<0.1%+1,140+5.3%AddedHistory
TWLOTwilio IncCL A2,353$296.1K<0.1%+26+1.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,594$296.3K<0.1%+504+16.3%Added–
OZKBank OZKCOM6,469$296.9K<0.1%−166−2.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,168$297.2K<0.1%00.0%UnchangedHistory

Options (13)

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 Q1 2026
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$735.8K
MSFTMicrosoft CorpStock$130.1K–
iShares Tr46428743220 YR TR BD ETF$26.8K–
NVDANVIDIA CorpStock$10.1K$693
SPYSPDR S&P 500 ETF TrustETF$4.84K–
GOOGAlphabet Inc.Stock–$3.14K
RGTIRigetti Computing, Inc.COMMON STOCK$2.19K$105
AMZNAmazon Com IncStock–$2.16K
ORCLOracle CorpStock–$845
PSIXPower Solutions International, Inc.Stock–$840
EIXEdison InternationalStock–$560
TTDTrade Desk, Inc.Stock–$305
MDTMedtronic plcStock–$16

Sold out since Q4 2025 (71)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of D.A. Davidson & Co. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
American Centy ETF Tr025072406QUALITY DIVRSFED61,528$3.95M<0.1%–
MKTXMarketaxess Holdings IncCOM20,234$3.67M<0.1%History
ICLRIcon PLCCOM19,778$3.60M<0.1%History
American Centy ETF Tr025072307US QUALITY GROW27,160$3.11M<0.1%–
ANGOAngiodynamics IncCOM136,333$1.75M<0.1%History
CAECae IncCOM52,456$1.60M<0.1%History
PPTAPerpetua Resources Corp.COM55,076$1.33M<0.1%History
CMAComerica IncCOM13,491$1.17M<0.1%History
PSNLPersonalis, Inc.COM145,507$1.16M<0.1%History
LOGILogitech International S.A.SHS10,887$1.09M<0.1%History
THRThermon Group Holdings, Inc.COM28,678$1.07M<0.1%History
AHRTAH Realty Trust, Inc.COM158,685$1.05M<0.1%History
CHWYChewy, Inc.CL A28,724$949.3K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF29,045$873.4K<0.1%–
ZSZscaler, Inc.Stock3,232$726.9K<0.1%History
EXASExact Sciences CorpCOM7,065$717.5K<0.1%History
MFS Active Exchange Traded F55286W405INTERNATINL ETF22,811$694.6K<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM31,282$684.5K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM44,517$654.4K<0.1%History
ODDOddity Tech LtdSHS CL A15,953$641.0K<0.1%History
PCHPotlatchdeltic CorpCOM16,001$636.5K<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS39,943$609.5K<0.1%History
iShares Future AI & Tech ETF46435U556ETF12,630$608.5K<0.1%–
TAPMolson Coors Beverage CoCL B12,427$580.1K<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE17,956$576.6K<0.1%–
WYNNWynn Resorts LtdCOM4,625$556.5K<0.1%History
ANVSAnnovis Bio, Inc.COM160,779$556.3K<0.1%History
DKNGDraftKings Inc.Stock15,424$531.5K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF10,826$519.6K<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,910$427.3K<0.1%–
LADLithia Motors IncCOM1,245$413.8K<0.1%History
BFZBlackRock California Municipal Income TrustSH BEN INT38,412$412.5K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,024$411.0K<0.1%History
Cyberark Software LtdM2682V108SHS904$403.2K<0.1%–
ELEstee Lauder Companies IncCL A3,705$388.1K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,121$381.2K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF12,895$377.6K<0.1%–
HUMHumana IncStock1,448$370.9K<0.1%History
American Centy ETF Tr025072877US SML CP VALU3,501$357.0K<0.1%–
WABCWestamerica BancorporationCOM7,459$356.8K<0.1%History
RACEFerrari N.V.COM849$313.8K<0.1%History
MCNXAI Madison Equity Premium Income FundCOM49,321$295.9K<0.1%History
BROBrown & Brown, Inc.Stock3,674$292.8K<0.1%History
SONYSony Group CorpSPONSORED ADR11,295$289.2K<0.1%History
BALLBALL CorpCOM5,420$287.1K<0.1%History
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,287$280.8K<0.1%–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF7,540$267.5K<0.1%–
LEUCentrus Energy CorpStock1,096$266.1K<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S9,145$253.0K<0.1%–
HRBH&R Block IncCOM5,731$249.8K<0.1%History
PAYCPaycom Software, Inc.Stock1,553$247.5K<0.1%History
CPTCamden Property TrustREIT2,172$239.1K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH5,158$236.7K<0.1%History
FLSFlowserve CorpCOM3,340$231.7K<0.1%History
RGLDRoyal Gold IncStock1,041$231.4K<0.1%History
HTBKHeritage Commerce CorpCOM19,058$228.9K<0.1%History
SLABSilicon Laboratories Inc.Stock1,659$216.8K<0.1%History
MHKMohawk Industries IncCOM1,968$215.1K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,885$210.8K<0.1%History
ULTAUlta Beauty, Inc.Stock340$205.7K<0.1%History
CIMChimera Investment CorpCOM SHS13,473$167.5K<0.1%History
Putnam ETF Trust746729789FRAN MU HI YI ET14,352$166.1K<0.1%–
GOODGladstone Commercial CorpCOM15,055$160.6K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,360$127.2K<0.1%History
PCQPIMCO California Municipal Income FundCOM14,467$126.3K<0.1%History
TRAKReposiTrak, Inc.COM NEW10,000$123.7K<0.1%History
EXKEndeavour Silver CorpCOM11,195$105.2K<0.1%History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$49.8K<0.1%–
RPAYRepay Holdings CorpCOM CL A10,611$38.7K<0.1%History
COOKTraeger, Inc.COMMON STOCK35,300$38.1K<0.1%History
PLUGPlug Power IncStock11,703$23.1K<0.1%History