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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
SPDR Series Trust78464A755ST STR SP METAL3,656$394.9K<0.1%+10.0%Added–
AVAAvista CorpCOM9,860$395.8K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM1,356$396.4K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF4,786$396.5K<0.1%+188+4.1%Added–
SARSaratoga Investment Corp.COM NEW18,303$400.3K<0.1%+109+0.6%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD9,838$401.4K<0.1%00.0%Unchanged–
RLIRli CorpCOM7,040$401.6K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM21,680$403.9K<0.1%−135,604−86.2%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,021$404.0K<0.1%+274+3.5%Added–
REGNRegeneron Pharmaceuticals, Inc.COM525$405.6K<0.1%−19−3.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,643$405.8K<0.1%−112−1.3%Reduced–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,533$407.1K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock19,617$407.2K<0.1%+1,000+5.4%AddedHistory
RYNRayonier IncCOM19,750$407.3K<0.1%+19,750NewHistory
KVUEKenvue Inc.Stock23,763$409.7K<0.1%−15,611−39.6%ReducedHistory
WHDCactus, Inc.CL A8,713$412.7K<0.1%+8,713NewHistory
HHyatt Hotels CorpCOM CL A2,888$415.3K<0.1%+302+11.7%AddedHistory
ONOn Semiconductor CorpStock6,717$415.9K<0.1%−19−0.3%ReducedHistory
GRCGorman Rupp CoCOM6,706$416.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,874$416.8K<0.1%+581+25.3%Added–
GGGGraco IncCOM4,926$417.0K<0.1%−20.0%ReducedHistory
FRPTFreshpet, Inc.Stock7,168$422.6K<0.1%+2,642+58.4%AddedHistory
UBSUBS Group AGStock10,831$423.2K<0.1%+112+1.0%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW5,378$423.6K<0.1%+586+12.2%Added–
SUISun Communities IncCOM3,369$424.4K<0.1%−545−13.9%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM3,190$425.0K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,409$425.9K<0.1%−47−0.5%Reduced–
LAMRLamar Advertising CoREIT3,366$426.4K<0.1%+524+18.4%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM2,164$426.5K<0.1%+2,164New–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF15,900$427.9K<0.1%−500−3.0%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET15,080$428.7K<0.1%+15,080New–
iShares Tr464287739U.S. REAL ES ETF4,558$431.1K<0.1%+545+13.6%Added–
MTDMettler Toledo International IncCOM342$431.3K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM2,660$432.1K<0.1%−42−1.6%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,559$432.1K<0.1%+977+5.0%AddedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,504$438.7K<0.1%−65−0.7%Reduced–
MCHPMicrochip Technology IncStock6,791$438.8K<0.1%−1,144−14.4%ReducedHistory
Defiance Quantum ETF26922A420ETF4,095$439.4K<0.1%−732−15.2%Reduced–
iShares U.S. Medical Devices ETF464288810ETF8,279$441.7K<0.1%+10.0%Added–
iShares Tr46435G524INTL DIV GRWTH5,287$442.9K<0.1%+370+7.5%Added–
iShares Tr46429B671MSCI CHINA ETF7,886$443.0K<0.1%−375−4.5%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A5,681$443.4K<0.1%−4,403−43.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM6,750$443.6K<0.1%−2,098−23.7%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE43,044$444.6K<0.1%−216−0.5%Reduced–
ALABAstera Labs, Inc.Stock4,064$445.4K<0.1%+320+8.5%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,977$452.6K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P863CALIF MUN INCM9,299$454.6K<0.1%+1,511+19.4%Added–
TMToyota Motor CorpADS2,216$456.7K<0.1%−167−7.0%ReducedHistory
SIBNSI-BONE, Inc.COM36,882$465.8K<0.1%+1,991+5.7%AddedHistory
PNTGPennant Group, Inc.COM15,326$467.1K<0.1%+200+1.3%AddedHistory
KHCKraft Heinz CoStock20,777$467.3K<0.1%−49,468−70.4%ReducedHistory
OLEDUniversal Display CorpCOM5,099$467.4K<0.1%+2,066+68.1%AddedHistory
SAPSAP SEADR2,747$470.3K<0.1%−216−7.3%ReducedHistory
WPCW. P. Carey Inc.COM6,935$471.3K<0.1%+738+11.9%AddedHistory
MDBMongoDB, Inc.CL A1,928$471.9K<0.1%+571+42.1%AddedHistory
ECGEverus Construction Group, Inc.Stock3,999$472.1K<0.1%−75−1.8%ReducedHistory
WALWestern Alliance BancorporationCOM6,667$472.4K<0.1%+500+8.1%AddedHistory
GBXGreenbrier Companies IncStock8,993$473.5K<0.1%−214−2.3%ReducedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED9,286$473.6K<0.1%00.0%Unchanged–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF14,106$475.9K<0.1%−1,250−8.1%Reduced–
VanEck ETF Trust92189F130REAL ASSETS ETF11,717$477.0K<0.1%+11,717New–
MWAMueller Water Products, Inc.COM SER A17,368$477.5K<0.1%−155−0.9%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF6,669$478.4K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF16,452$478.4K<0.1%+564+3.5%Added–
FORMFormfactor IncCOM4,951$480.2K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF39,859$480.3K<0.1%+300+0.8%AddedHistory
VTRSViatris IncStock35,554$480.3K<0.1%+7,456+26.5%AddedHistory
SESea LtdSPONSORD ADS5,840$483.6K<0.1%+1,608+38.0%AddedHistory
IBPInstalled Building Products, Inc.COM1,843$488.7K<0.1%+11+0.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,702$491.2K<0.1%+5,702NewHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF13,851$492.0K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H436METAURUS CAP 40012,289$493.3K<0.1%+45+0.4%Added–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM34,228$493.6K<0.1%+3,282+10.6%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,960$493.9K<0.1%+58+0.5%Added–
CWTCalifornia Water Service GroupCOM10,894$493.9K<0.1%+411+3.9%AddedHistory
MAAMid America Apartment Communities Inc.COM4,060$495.8K<0.1%+1,028+33.9%AddedHistory
AEISAdvanced Energy Industries IncCOM1,542$497.6K<0.1%−300−16.3%ReducedHistory
SRSpire IncCOM5,500$498.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX6,865$498.4K<0.1%−154−2.2%Reduced–
GENIGenius Sports LtdSHARES CL A112,584$498.7K<0.1%+1,240+1.1%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF6,548$499.9K<0.1%+706+12.1%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,295$501.5K<0.1%−163−0.6%ReducedHistory
CLWClearwater Paper CorpCOM34,900$501.9K<0.1%−700−2.0%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,577$502.4K<0.1%−365−7.4%Reduced–
Global X FDS37960A651SUPERDVDND REIT23,708$502.6K<0.1%−220,532−90.3%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF11,909$502.8K<0.1%−255−2.1%Reduced–
YELPYelp IncCL A20,460$506.2K<0.1%+8,896+76.9%AddedHistory
FNVFranco Nevada CorpStock2,053$507.4K<0.1%−277−11.9%ReducedHistory
MATXMatson, Inc.COM3,097$507.7K<0.1%−500−13.9%ReducedHistory
APPAppLovin CorpCOM CL A1,277$508.2K<0.1%+77+6.4%AddedHistory
WAFDWafd IncStock16,291$511.6K<0.1%−299−1.8%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF8,830$511.6K<0.1%+8,830New–
CACICACI International IncCL A947$515.0K<0.1%−1,804−65.6%ReducedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT7,677$519.3K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF20,320$521.0K<0.1%−11,165−35.5%Reduced–
Global X FDS37960A867RARE EARTH17,480$521.9K<0.1%+17,480New–
VMCVulcan Materials COCOM1,921$523.1K<0.1%−622−24.5%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL6,172$523.4K<0.1%+650+11.8%Added–
AAgilent Technologies, Inc.COM4,640$529.0K<0.1%−703−13.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF4,510$530.7K<0.1%−989−18.0%Reduced–

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