D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,579
- +27 vs. Q1 2026
- Portfolio value
- $18.1B
- +$1.59B (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 5,687,753 | $1.24B | 6.9% | +76,471+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,927,884 | $941.3M | 5.2% | +60,630+0.6% | AddedConverted for a 6-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,913,764 | $755.3M | 4.2% | +150,120+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,295,358 | $524.1M | 2.9% | +128,232+2.5% | Added | – |
| AAPLApple Inc. | Stock | 1,500,901 | $434.3M | 2.4% | −23,058−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 888,808 | $331.5M | 1.8% | +3,805+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,281,525 | $283.5M | 1.6% | +7,996+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,530,275 | $251.5M | 1.4% | −42,340−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 663,035 | $250.5M | 1.4% | −51,251−7.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,668,535 | $223.1M | 1.2% | +188,656+2.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 550,307 | $216.8M | 1.2% | +5,612+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,080,361 | $216.2M | 1.2% | −2,158−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 784,523 | $187.0M | 1.0% | +8,275+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,490,000 | $185.0M | 1.0% | −23,868−1.6% | ReducedConverted for a 4-for-1 split | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,732,526 | $183.9M | 1.0% | +92,586+2.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 188,778 | $176.6M | 1.0% | −608−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 255,739 | $175.6M | 1.0% | −9,580−3.6% | Reduced | – |
| CMICummins Inc | Stock | 241,237 | $172.1M | 1.0% | −30,317−11.2% | Reduced | History |
| RTXRTX Corp | Stock | 885,793 | $168.1M | 0.9% | −9,716−1.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,132,668 | $167.3M | 0.9% | +41,476+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 616,117 | $156.5M | 0.9% | −47,658−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 436,386 | $156.0M | 0.9% | −882−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 305,386 | $152.8M | 0.8% | +8,579+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 408,802 | $151.3M | 0.8% | +1,198+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,251,060 | $147.0M | 0.8% | +24,993+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 868,322 | $137.2M | 0.8% | −1570.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 182,675 | $136.8M | 0.8% | +6,488+3.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 615,670 | $135.1M | 0.7% | +10,082+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 392,911 | $128.6M | 0.7% | −5,550−1.4% | Reduced | History |
| VVisa Inc. | Stock | 362,245 | $124.3M | 0.7% | +2,243+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,392 | $119.6M | 0.7% | −20,521−11.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,981,139 | $118.3M | 0.7% | −5490.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,175,841 | $117.6M | 0.6% | +66,566+3.2% | Added | – |
| CBChubb Ltd | Stock | 338,664 | $115.4M | 0.6% | −25,291−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 317,018 | $112.0M | 0.6% | −20,240−6.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,791,019 | $102.8M | 0.6% | +7,241+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 1,045,908 | $91.8M | 0.5% | +14,377+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 379,644 | $85.0M | 0.5% | −55,054−12.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,082,377 | $84.3M | 0.5% | +22,599+2.1% | Added | – |
| CATCaterpillar Inc | Stock | 77,686 | $82.7M | 0.5% | −2,680−3.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 198,999 | $81.0M | 0.4% | +2,414+1.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 977,097 | $79.2M | 0.4% | +24,516+2.6% | Added | – |
| AMGNAmgen Inc | Stock | 212,286 | $76.9M | 0.4% | −29,236−12.1% | Reduced | History |
| PFEPfizer Inc | Stock | 3,099,476 | $74.6M | 0.4% | −85,489−2.7% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 3,126,282 | $74.6M | 0.4% | +115,382+3.8% | Added | – |
| QCOMQualcomm Inc | Stock | 394,218 | $72.8M | 0.4% | −64,885−14.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,396 | $72.0M | 0.4% | −5,057−5.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 527,492 | $71.5M | 0.4% | −39,200−6.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 708,362 | $71.3M | 0.4% | −4,557−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 552,007 | $70.9M | 0.4% | −20,586−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 55,873 | $67.0M | 0.4% | +3,407+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 491,937 | $66.6M | 0.4% | −32,077−6.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 56,340 | $65.0M | 0.4% | −6,598−10.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 760,173 | $65.0M | 0.4% | −17,624−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 390,684 | $64.8M | 0.4% | −25,327−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 292,510 | $64.5M | 0.4% | +5,831+2.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,955,264 | $62.0M | 0.3% | −1,892−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 243,700 | $61.3M | 0.3% | −28,907−10.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 217,331 | $60.6M | 0.3% | +5,320+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 57,430 | $58.1M | 0.3% | −338−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 243,915 | $57.7M | 0.3% | −1,124−0.5% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,615,433 | $55.7M | 0.3% | +74,872+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 397,652 | $54.4M | 0.3% | −22,379−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 185,102 | $52.1M | 0.3% | +7,282+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 92,378 | $52.0M | 0.3% | −4,191−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 432,250 | $49.0M | 0.3% | −11,635−2.6% | Reduced | History |
| BABoeing Co | Stock | 222,239 | $48.1M | 0.3% | +10,358+4.9% | Added | History |
| DEDeere & Co | Stock | 73,627 | $46.7M | 0.3% | −6,943−8.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 58 | $43.4M | 0.2% | −1−1.7% | Reduced | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 4,342,251 | $42.2M | 0.2% | +109,437+2.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 154,631 | $42.1M | 0.2% | +10,917+7.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 675,135 | $42.0M | 0.2% | −3,735−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 99,312 | $41.8M | 0.2% | +2,176+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 345,969 | $40.6M | 0.2% | −115,628−25.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 190,711 | $40.6M | 0.2% | −1,329−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,169 | $40.1M | 0.2% | −3,171−2.3% | Reduced | – |
| ACNAccenture plc | Stock | 319,809 | $39.8M | 0.2% | +14,641+4.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 430,788 | $39.5M | 0.2% | −20,143−4.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 424,820 | $39.2M | 0.2% | −5,499−1.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 808,798 | $38.2M | 0.2% | −96,902−10.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 138,467 | $37.4M | 0.2% | −1,957−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 288,920 | $36.9M | 0.2% | +9,668+3.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 850,035 | $36.7M | 0.2% | +113,062+15.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 356,409 | $36.6M | 0.2% | +3,332+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 452,353 | $36.4M | 0.2% | +21,457+5.0% | AddedConverted for a 4-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 321,949 | $35.5M | 0.2% | +1,042+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 85,018 | $35.3M | 0.2% | +5,949+7.5% | Added | History |
| AMATApplied Materials Inc | Stock | 48,872 | $35.3M | 0.2% | −10,369−17.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,865 | $34.8M | 0.2% | −1,141−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 112,304 | $33.7M | 0.2% | −5,298−4.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 57,719 | $33.5M | 0.2% | +12,443+27.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 768,466 | $32.5M | 0.2% | −7,121−0.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 74,994 | $32.5M | 0.2% | −5,449−6.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 327,264 | $32.5M | 0.2% | +22,865+7.5% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 284,370 | $32.5M | 0.2% | −11,106−3.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 42,389 | $32.3M | 0.2% | −1,400−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 86,674 | $31.9M | 0.2% | −6,232−6.7% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,162,002 | $30.8M | 0.2% | +73,358+6.7% | Added | – |
| PGProcter & Gamble Co | Stock | 205,778 | $30.2M | 0.2% | −3,269−1.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 41,650 | $30.0M | 0.2% | −2,823−6.3% | Reduced | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $1.06M |
| PLTRPalantir Technologies Inc. | Stock | – | $170.6K |
| MSFTMicrosoft Corp | Stock | $99.3K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $25.2K | – |
| CAGConagra Brands Inc. | Stock | – | $22.8K |
| NVDANVIDIA Corp | Stock | $3.05K | $1.86K |
| AMZNAmazon Com Inc | Stock | – | $3.62K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $1.74K | $252 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.30K | – |
| ORCLOracle Corp | Stock | – | $904 |
| TTDTrade Desk, Inc. | Stock | – | $90 |
| FIGRFigure Technology Solutions, Inc. | Stock | – | $75 |
Sold out since Q1 2026 (57)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 66,073 | $14.9M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 194,310 | $6.83M | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 63,990 | $3.18M | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 61,984 | $2.47M | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 60,950 | $2.45M | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 143,915 | $2.32M | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 75,408 | $2.06M | <0.1% | History |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 68,188 | $1.74M | <0.1% | – |
| APAAPA Corp | Stock | 31,904 | $1.35M | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 3,406 | $1.34M | <0.1% | History |
| CVICVR Energy Inc | COM | 37,090 | $1.25M | <0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 12,950 | $1.00M | <0.1% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 27,458 | $646.9K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1,053 | $567.8K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 21,143 | $559.0K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 21,643 | $548.0K | <0.1% | – |
| MATXMatson, Inc. | COM | 3,097 | $507.7K | <0.1% | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 23,708 | $502.6K | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 112,584 | $498.7K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 8,993 | $473.5K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,080 | $428.7K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 23,763 | $409.7K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,838 | $401.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,600 | $394.0K | <0.1% | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 13,209 | $364.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,469 | $358.6K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,268 | $341.2K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 24,505 | $313.7K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,934 | $300.8K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,353 | $296.1K | <0.1% | History |
| AESAES Corp | Stock | 18,364 | $258.7K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,109 | $258.7K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,739 | $246.5K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,760 | $245.4K | <0.1% | History |
| EFXEquifax Inc | COM | 1,329 | $239.3K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,532 | $234.5K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 9,685 | $225.7K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,474 | $215.4K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 3,823 | $212.8K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 3,461 | $212.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 9,041 | $208.2K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 5,300 | $207.9K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 4,676 | $201.8K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,219 | $200.9K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 3,722 | $200.7K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 8,950 | $200.1K | <0.1% | History |
| KSSKOHLS Corp | Stock | 13,735 | $177.2K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 31,585 | $145.3K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,527 | $130.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,930 | $123.8K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,217 | $112.2K | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 15,200 | $93.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 17,500 | $90.7K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 14,874 | $69.0K | <0.1% | History |
| DCDakota Gold Corp. | COM | 12,562 | $63.4K | <0.1% | History |
| VRMEVerifyMe, Inc. | COM NEW | 10,424 | $8.44K | <0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 12,265 | $98 | <0.1% | – |