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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,579
+27 vs. Q1 2026
Portfolio value
$18.1B
+$1.59B (+9.7%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of D.A. Davidson & Co. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202638,227$570<0.1%+38,227New–
ZONEZone Frontier Inc.CLASS B COM SHS11,493$9.42K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A11,170$12.4K<0.1%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCOM SHS13,190$18.2K<0.1%+13,190NewHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$25.3K<0.1%–––
LRMRLarimar Therapeutics, Inc.COM10,550$32.2K<0.1%+10,550NewHistory
LACLithium Americas Corp.Stock12,000$46.2K<0.1%−2,000−14.3%ReducedHistory
BZAIBlaize Holdings, Inc.COM35,250$48.6K<0.1%+18,750+113.6%AddedHistory
LPROOpen Lending CorpCOM18,182$56.5K<0.1%−2,639−12.7%ReducedHistory
FTFFranklin Ltd Duration Income TrustCOM11,275$65.3K<0.1%00.0%UnchangedHistory
GNLXGENELUX CorpCOM21,779$65.6K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT14,908$72.2K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM10,070$73.1K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM18,899$74.8K<0.1%+393+2.1%AddedHistory
BTEBaytex Energy Corp.COM19,195$76.8K<0.1%00.0%UnchangedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT43,863$78.1K<0.1%+97+0.2%AddedHistory
IGRCbre Global Real Estate Income FundCOM17,245$79.5K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM10,011$84.4K<0.1%+10,011NewHistory
HRZNHorizon Technology Finance CorpCOM19,123$90.5K<0.1%+19,123NewHistory
SOUNSoundhound AI, Inc.CLASS A COM14,082$91.1K<0.1%+3,268+30.2%AddedHistory
PAYSPaysign, Inc.COM13,241$108.4K<0.1%+13,241NewHistory
MMUWestern Asset Managed Municipals Fund Inc.COM10,653$111.0K<0.1%+166+1.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,000$111.5K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM12,598$116.2K<0.1%−6,982−35.7%ReducedHistory
FPIFarmland Partners Inc.COM12,909$125.0K<0.1%+52+0.4%AddedHistory
LARLithium Argentina AGStock16,250$134.4K<0.1%−500−3.0%ReducedHistory
HLNHaleon plcADR15,132$141.2K<0.1%−3,468−18.6%ReducedHistory
CNHCNH Industrial N.V.SHS12,584$141.3K<0.1%−286,826−95.8%ReducedHistory
JFRNuveen Floating Rate Income FundCOM20,312$155.8K<0.1%00.0%UnchangedHistory
GWRSGlobal Water Resources, Inc.COM21,946$158.9K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM25,118$165.5K<0.1%+70.0%AddedHistory
ERIIEnergy Recovery, Inc.COM18,435$166.3K<0.1%+750+4.2%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM14,367$168.7K<0.1%+61+0.4%AddedHistory
TUTelus CorpCOM16,121$170.4K<0.1%+114+0.7%AddedHistory
TCPCBlackRock TCP Capital Corp.COM52,719$177.1K<0.1%−13,158−20.0%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,775$178.1K<0.1%00.0%Unchanged–
NMRNomura Holdings IncSPONSORED ADR20,900$183.5K<0.1%+2,400+13.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A13,741$183.6K<0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW10,900$188.4K<0.1%+10,900NewHistory
UECUranium Energy CorpCOM17,897$190.8K<0.1%+1,115+6.6%AddedHistory
NTSKNetskope IncCL A17,550$192.0K<0.1%−3,050−14.8%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT17,051$192.0K<0.1%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,600$193.1K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD8,433$200.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,000$200.5K<0.1%00.0%Unchanged–
NUWNuveen AMT-Free Municipal Value FundCOM14,000$201.3K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD958$201.7K<0.1%+25+2.7%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,020$202.1K<0.1%+2,020NewHistory
WDFCWD 40 CoCOM833$203.0K<0.1%+833NewHistory
SMSM Energy CoCOM7,777$203.0K<0.1%+7,777NewHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,429$204.6K<0.1%+10,429New–
QSQuantumScape CorpCOM CL A27,072$204.7K<0.1%+4,775+21.4%AddedHistory
ANDEAndersons, Inc.COM3,003$205.4K<0.1%+3+0.1%AddedHistory
ALSNAllison Transmission Holdings IncStock1,841$207.6K<0.1%+31+1.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,032$207.7K<0.1%−600−22.8%Reduced–
KRGKite Realty Group TrustCOM NEW7,317$207.7K<0.1%+7,317NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,796$207.8K<0.1%+1,796New–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH2,979$208.0K<0.1%+2,979New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,354$208.9K<0.1%+1,354New–
BAHBooz Allen Hamilton Holding CorpCL A3,445$209.0K<0.1%−2,236−39.4%ReducedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP4,600$210.5K<0.1%+4,600New–
T Rowe Price ETF Inc87283Q784CAPITAL APPRECIA9,514$211.2K<0.1%+9,514New–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT14,854$212.6K<0.1%+76+0.5%AddedHistory
DGDollar General CorpCOM1,859$214.0K<0.1%+1+0.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,022$214.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT8,000$215.5K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V625US COR EQU 1 ETF2,629$215.5K<0.1%−146−5.3%Reduced–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD5,500$215.8K<0.1%+5,500New–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,633$215.8K<0.1%−392−3.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock617$216.0K<0.1%+617NewHistory
ITRIItron, Inc.COM2,500$216.3K<0.1%+2,500NewHistory
RGCORGC Resources IncCOM9,126$218.1K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM1,604$218.1K<0.1%+1,604NewHistory
Putnam ETF Trust746729839FRANKLIN CALIF29,400$218.1K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM586$218.4K<0.1%+586NewHistory
GATXGatx CorpCOM1,233$218.5K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF4,286$218.7K<0.1%−3,600−45.7%Reduced–
ALLEAllegion plcORD SHS1,558$218.9K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM18,221$219.2K<0.1%+387+2.2%AddedHistory
TRIThomson Reuters CorpStock2,694$220.0K<0.1%+2,694NewHistory
NPVNuveen Virginia Quality Municipal Income FundCOM19,089$220.9K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM2,086$220.9K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907738INTERMEDIATE TRM2,200$222.1K<0.1%−1,000−31.3%Reduced–
iShares Tr464288356CALIF MUN BD ETF3,867$222.9K<0.1%+126+3.4%Added–
SEBSeaboard CorpCOM50$223.2K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM958$223.3K<0.1%−656−40.6%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,112$224.1K<0.1%−86−0.6%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,096$224.2K<0.1%+160+3.2%Added–
HLHecla Mining CoCOM14,542$224.4K<0.1%−7,138−32.9%ReducedHistory
IBNIcici Bank LtdADR7,732$224.5K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,039$225.0K<0.1%+1,039NewHistory
MHKMohawk Industries IncCOM1,856$225.2K<0.1%+1,856NewHistory
ELEstee Lauder Companies IncCL A2,858$225.7K<0.1%+2,858NewHistory
MANHManhattan Associates IncStock1,622$225.9K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr III66538R540COUN QUA EQU ETF4,348$225.9K<0.1%+4,348New–
BWABorgwarner IncCOM3,403$226.0K<0.1%+3,403NewHistory
ZSZscaler, Inc.Stock1,606$226.7K<0.1%+1,606NewHistory
BOXBox IncCL A8,555$227.1K<0.1%+8,555NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF3,381$227.3K<0.1%−244−6.7%Reduced–
RGTIRigetti Computing, Inc.COMMON STOCK11,789$227.8K<0.1%+19+0.2%AddedHistory

Options (12)

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 Q2 2026
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$1.06M
PLTRPalantir Technologies Inc.Stock–$170.6K
MSFTMicrosoft CorpStock$99.3K–
iShares Tr46428743220 YR TR BD ETF$25.2K–
CAGConagra Brands Inc.Stock–$22.8K
NVDANVIDIA CorpStock$3.05K$1.86K
AMZNAmazon Com IncStock–$3.62K
RGTIRigetti Computing, Inc.COMMON STOCK$1.74K$252
SPYSPDR S&P 500 ETF TrustETF$1.30K–
ORCLOracle CorpStock–$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.

Positions of D.A. Davidson & Co. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM66,073$14.9M0.1%History
CTRACoterra Energy Inc.Stock194,310$6.83M<0.1%History
iShares Tr46428951110+ YR INVST GRD63,990$3.18M<0.1%–
AMWDAmerican Woodmark CorpCOM61,984$2.47M<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV60,950$2.45M<0.1%–
Orla MNG Ltd New68634K106COM143,915$2.32M<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD75,408$2.06M<0.1%History
MFS Active Exchange Traded F55286W207GROWTH ETF68,188$1.74M<0.1%–
APAAPA CorpStock31,904$1.35M<0.1%History
CRSCarpenter Technology CorpCOM3,406$1.34M<0.1%History
CVICVR Energy IncCOM37,090$1.25M<0.1%History
Vanguard Malvern FDS922020748CORE BD ETF12,950$1.00M<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM27,458$646.9K<0.1%History
MSCIMSCI Inc.Stock1,053$567.8K<0.1%History
BF.BBrown Forman CorpStock21,143$559.0K<0.1%History
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF21,643$548.0K<0.1%–
MATXMatson, Inc.COM3,097$507.7K<0.1%History
Global X FDS37960A651SUPERDVDND REIT23,708$502.6K<0.1%–
GENIGenius Sports LtdSHARES CL A112,584$498.7K<0.1%History
GBXGreenbrier Companies IncStock8,993$473.5K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET15,080$428.7K<0.1%–
KVUEKenvue Inc.Stock23,763$409.7K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD9,838$401.4K<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,600$394.0K<0.1%–
Putnam ETF Trust746729508BDC INCOME ETF13,209$364.3K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,469$358.6K<0.1%–
iShares Tr464287796U.S. ENERGY ETF5,268$341.2K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF24,505$313.7K<0.1%–
LDOSLeidos Holdings, Inc.COM1,934$300.8K<0.1%History
TWLOTwilio IncCL A2,353$296.1K<0.1%History
AESAES CorpStock18,364$258.7K<0.1%History
iShares Tr46434V860TRS FLT RT BD5,109$258.7K<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,739$246.5K<0.1%History
DOXAmdocs LtdSHS3,760$245.4K<0.1%History
EFXEquifax IncCOM1,329$239.3K<0.1%History
LULUlululemon athletica inc.Stock1,532$234.5K<0.1%History
DOCSDoximity, Inc.CL A9,685$225.7K<0.1%History
NRGNRG Energy, Inc.Stock1,474$215.4K<0.1%History
GILGildan Activewear Inc.Stock3,823$212.8K<0.1%History
CMCCommercial Metals CoStock3,461$212.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,041$208.2K<0.1%–
ALLYAlly Financial Inc.Stock5,300$207.9K<0.1%History
CNPCenterpoint Energy IncCOM4,676$201.8K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,219$200.9K<0.1%History
WHRWhirlpool CorpStock3,722$200.7K<0.1%History
IIIVi3 Verticals, Inc.COM CL A8,950$200.1K<0.1%History
KSSKOHLS CorpStock13,735$177.2K<0.1%History
MRCCMonroe Capital CorpCOM31,585$145.3K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM11,527$130.0K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM11,930$123.8K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM10,217$112.2K<0.1%History
VIRCVirco Mfg CorporationCOM15,200$93.0K<0.1%History
ENVXEnovix CorpCOM17,500$90.7K<0.1%History
NXHNeighborhood Intelligence, Inc.COM14,874$69.0K<0.1%History
DCDakota Gold Corp.COM12,562$63.4K<0.1%History
VRMEVerifyMe, Inc.COM NEW10,424$8.44K<0.1%History
BlackRock Utils Infrastructu09248D112RIGHT 04/02/202612,265$98<0.1%–