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 |
|---|---|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 2,967 | $2.49M | <0.1% | +11+0.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,254 | $2.49M | <0.1% | −731−3.3% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 258,137 | $2.49M | <0.1% | +5,841+2.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 43,601 | $2.49M | <0.1% | −462−1.0% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 97,717 | $2.50M | <0.1% | −5,915−5.7% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 86,602 | $2.51M | <0.1% | +358+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,994 | $2.52M | <0.1% | −934−3.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 102,325 | $2.52M | <0.1% | +6,469+6.7% | Added | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 33,686 | $2.54M | <0.1% | +1,933+6.1% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 110,799 | $2.54M | <0.1% | +4,848+4.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,236 | $2.55M | <0.1% | −55−0.9% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 60,735 | $2.55M | <0.1% | +60,735 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 14,257 | $2.56M | <0.1% | +6,388+81.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,839 | $2.57M | <0.1% | −123−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 45,787 | $2.58M | <0.1% | +36,283+381.8% | Added | – |
| CLXClorox Co | Stock | 27,027 | $2.58M | <0.1% | +6,353+30.7% | Added | History |
| NEMNEWMONT Corp | Stock | 27,622 | $2.58M | <0.1% | −2,793−9.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 74,219 | $2.58M | <0.1% | +1,764+2.4% | Added | History |
| TWSTTwist Bioscience Corp | COM | 25,137 | $2.59M | <0.1% | −220−0.9% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 68,644 | $2.60M | <0.1% | +550+0.8% | Added | – |
| ARMArm Holdings PLC | ADR | 7,373 | $2.61M | <0.1% | −6,133−45.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,072 | $2.62M | <0.1% | −1,834−9.7% | Reduced | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 65,455 | $2.62M | <0.1% | +3,519+5.7% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 19,890 | $2.64M | <0.1% | −700−3.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 197,333 | $2.66M | <0.1% | −2,992−1.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,819 | $2.67M | <0.1% | +140+1.2% | Added | – |
| XRNChiron Real Estate Inc. | COM NEW | 71,150 | $2.67M | <0.1% | +1,129+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,359 | $2.68M | <0.1% | −14−0.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 110,476 | $2.68M | <0.1% | +16,004+16.9% | Added | History |
| FROGJFrog Ltd | Stock | 29,520 | $2.68M | <0.1% | −2,455−7.7% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 33,526 | $2.68M | <0.1% | +550+1.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 56,962 | $2.69M | <0.1% | +20,926+58.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 42,036 | $2.69M | <0.1% | +27,329+185.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 54,379 | $2.69M | <0.1% | −6,301−10.4% | Reduced | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 91,342 | $2.70M | <0.1% | +91,342 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,380 | $2.70M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 133,676 | $2.70M | <0.1% | +27,126+25.5% | Added | – |
| MCOMoodys Corp | Stock | 5,994 | $2.71M | <0.1% | +116+2.0% | Added | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 40,775 | $2.72M | <0.1% | +375+0.9% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 209,200 | $2.72M | <0.1% | +51,556+32.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 40,251 | $2.72M | <0.1% | +931+2.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,885 | $2.72M | <0.1% | −1,557−6.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 56,812 | $2.72M | <0.1% | +1,576+2.9% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 80,719 | $2.72M | <0.1% | +8,905+12.4% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 13,970 | $2.73M | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 18,710 | $2.73M | <0.1% | +69+0.4% | Added | History |
| CGNXCognex Corp | COM | 37,767 | $2.74M | <0.1% | −18,585−33.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 73,052 | $2.74M | <0.1% | +31,504+75.8% | Added | History |
| FITBFifth Third Bancorp | COM | 48,634 | $2.74M | <0.1% | −2,149−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 61,414 | $2.75M | <0.1% | +4,066+7.1% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 57,718 | $2.75M | <0.1% | +18,968+48.9% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 57,287 | $2.78M | <0.1% | +7,640+15.4% | Added | – |
| GPCGenuine Parts Co | Stock | 23,583 | $2.78M | <0.1% | −8,695−26.9% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 103,773 | $2.79M | <0.1% | +24,456+30.8% | Added | History |
| KHCKraft Heinz Co | Stock | 118,052 | $2.79M | <0.1% | +97,275+468.2% | Added | History |
| AAAlcoa Corp | Stock | 53,669 | $2.80M | <0.1% | −613−1.1% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 54,925 | $2.80M | <0.1% | −15,930−22.5% | Reduced | – |
| SCIService Corp International | COM | 36,887 | $2.80M | <0.1% | +4,325+13.3% | Added | History |
| MSTRStrategy Inc | Stock | 32,282 | $2.81M | <0.1% | +1,353+4.4% | Added | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 67,352 | $2.81M | <0.1% | +2,911+4.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 54,938 | $2.82M | <0.1% | +17,012+44.9% | Added | – |
| AMCRAmcor plc | COM NEW | 65,495 | $2.84M | <0.1% | +17,888+37.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,676 | $2.85M | <0.1% | +760+2.2% | Added | – |
| TFCTruist Financial Corp | COM | 57,681 | $2.87M | <0.1% | +6,351+12.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,782 | $2.90M | <0.1% | −51−0.9% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 58,931 | $2.92M | <0.1% | +1,082+1.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 123,412 | $2.93M | <0.1% | +29,611+31.6% | Added | History |
| KIMKimco Realty Corp | COM | 116,052 | $2.94M | <0.1% | +28,281+32.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 37,502 | $2.95M | <0.1% | +2,199+6.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 26,288 | $2.95M | <0.1% | +2,501+10.5% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 75,500 | $2.96M | <0.1% | +2,915+4.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,019 | $2.96M | <0.1% | −300−1.3% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 47,275 | $2.97M | <0.1% | −4,229−8.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 28,303 | $2.99M | <0.1% | −17,689−38.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,628 | $3.00M | <0.1% | −565−1.7% | Reduced | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 52,086 | $3.00M | <0.1% | −13,144−20.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 69,679 | $3.01M | <0.1% | −35,141−33.5% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,111 | $3.02M | <0.1% | +2,685+8.5% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 64,198 | $3.02M | <0.1% | +2,418+3.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,678 | $3.03M | <0.1% | −42−0.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 3,125 | $3.06M | <0.1% | +12+0.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 34,481 | $3.07M | <0.1% | −655−1.9% | Reduced | – |
| FLSFlowserve Corp | COM | 41,397 | $3.07M | <0.1% | +41,397 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,409 | $3.07M | <0.1% | +11,281+138.8% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 205,082 | $3.08M | <0.1% | +170,735+497.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 90,864 | $3.09M | <0.1% | +1,320+1.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,752 | $3.12M | <0.1% | −1,602−10.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 52,442 | $3.15M | <0.1% | +9,755+22.9% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 60,243 | $3.16M | <0.1% | +667+1.1% | Added | – |
| VTRVentas, Inc. | REIT | 35,621 | $3.16M | <0.1% | +269+0.8% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 153,168 | $3.17M | <0.1% | +10,102+7.1% | Added | History |
| ROLRollins Inc | COM | 75,902 | $3.17M | <0.1% | +9,421+14.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,103 | $3.19M | <0.1% | −555−2.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,386 | $3.20M | <0.1% | +284+1.7% | Added | – |
| PAYXPaychex Inc | Stock | 32,661 | $3.21M | <0.1% | +108+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 20,534 | $3.22M | <0.1% | +4,263+26.2% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 21,292 | $3.23M | <0.1% | +795+3.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 55,876 | $3.23M | <0.1% | −6,065−9.8% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 107,359 | $3.24M | <0.1% | +6,633+6.6% | Added | History |
| COHRCoherent Corp. | COM | 8,204 | $3.24M | <0.1% | −1,301−13.7% | 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% | – |