Skip to main content
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
WESWestern Midstream Partners, LPCOM UNIT LP INT74,339$3.25M<0.1%+1,890+2.6%AddedHistory
MKLMarkel Group Inc.COM1,667$3.26M<0.1%−95−5.4%ReducedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF40,647$3.27M<0.1%−5,408−11.7%Reduced–
NNINelnet IncCL A24,561$3.27M<0.1%+562+2.3%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF39,858$3.28M<0.1%+5,205+15.0%Added–
iShares Inc46434G764MSCI EMRG CHN32,082$3.28M<0.1%−38−0.1%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF76,021$3.29M<0.1%+70,865+1,374.4%Added–
MBCMasterBrand, Inc.COMMON STOCK320,081$3.29M<0.1%+320,081NewHistory
NXPINXP Semiconductors N.V.COM11,741$3.30M<0.1%+2,788+31.1%AddedHistory
ANETArista Networks, Inc.Stock19,502$3.31M<0.1%−8,971−31.5%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50065,757$3.32M<0.1%−11,775−15.2%Reduced–
FISVFiserv IncStock67,760$3.32M<0.1%+3,421+5.3%AddedHistory
Vanguard Energy ETF92204A306ETF22,283$3.35M<0.1%−56,474−71.7%Reduced–
COLBColumbia Banking System, Inc.COM104,425$3.35M<0.1%−102,480−49.5%ReducedHistory
Listed FD Tr53656F383SPEAR ALPHA ETF57,736$3.35M<0.1%−7,181−11.1%Reduced–
RFRegions Financial CorpCOM110,906$3.35M<0.1%+35,968+48.0%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF44,507$3.37M<0.1%+1,827+4.3%Added–
Vanguard S&P 500 Growth ETF921932505ETF40,836$3.37M<0.1%+432+1.1%AddedConverted for a 6-for-1 split–
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT96,505$3.38M<0.1%+10,530+12.2%Added–
VICIVici Properties Inc.COM127,597$3.39M<0.1%+15,303+13.6%AddedHistory
Vanguard Financials ETF92204A405ETF25,839$3.40M<0.1%+631+2.5%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL21,458$3.42M<0.1%+73+0.3%Added–
IVZInvesco Ltd.Stock129,898$3.43M<0.1%−74,899−36.6%ReducedHistory
FLEXFlex Ltd.Stock21,198$3.44M<0.1%+99+0.5%AddedHistory
JHXJames Hardie Industries plcStock131,815$3.45M<0.1%−3,380−2.5%ReducedHistory
BEAMBeam Therapeutics Inc.COM100,628$3.45M<0.1%+1,636+1.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS101,962$3.45M<0.1%+688+0.7%AddedHistory
TPLTexas Pacific Land CorpStock7,917$3.46M<0.1%+150+1.9%AddedHistory
SNPSSynopsys IncCOM7,773$3.47M<0.1%+720+10.2%AddedHistory
BBarrick Mining CorpStock94,491$3.47M<0.1%+23,195+32.5%AddedHistory
FASTFastenal CoStock72,466$3.48M<0.1%+320+0.4%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS35,989$3.48M<0.1%−1,419−3.8%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock40,723$3.51M<0.1%+11,203+38.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock11,978$3.51M<0.1%−3,532−22.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF97,903$3.54M<0.1%+81,451+495.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,122$3.54M<0.1%−8,233−30.1%Reduced–
BPBP PLCADR96,516$3.57M<0.1%−2,402−2.4%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER189,429$3.57M<0.1%+15,319+8.8%AddedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO33,554$3.58M<0.1%+4,574+15.8%Added–
TTWOTake Two Interactive Software IncCOM14,334$3.58M<0.1%+2,754+23.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM80,610$3.59M<0.1%+19,513+31.9%AddedHistory
KEYKeycorpCOM155,919$3.59M<0.1%+27,059+21.0%AddedHistory
NETCloudflare, Inc.CL A COM14,702$3.61M<0.1%−1,406−8.7%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM210,672$3.62M<0.1%+10,078+5.0%AddedHistory
SRESempraStock39,141$3.63M<0.1%+642+1.7%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT78,641$3.63M<0.1%+549+0.7%Added–
First Tr Exchange-Traded Alp33734K109COM SHS26,078$3.65M<0.1%+1,244+5.0%Added–
DDOGDatadog, Inc.CL A COM14,085$3.67M<0.1%+2,033+16.9%AddedHistory
CCICrown Castle Inc.REIT48,434$3.67M<0.1%+8,026+19.9%AddedHistory
OTISOtis Worldwide CorpStock51,236$3.67M<0.1%−128−0.2%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF71,990$3.68M<0.1%+3,002+4.4%Added–
COLDAmericold Realty TrustCOM234,646$3.69M<0.1%+5,777+2.5%AddedHistory
NDAQNasdaq, Inc.COM46,914$3.70M<0.1%+23,523+100.6%AddedHistory
OMFOneMain Holdings, Inc.COM60,715$3.70M<0.1%+6,997+13.0%AddedHistory
CBRECbre Group, Inc.CL A27,519$3.71M<0.1%+2,268+9.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF37,830$3.71M<0.1%−45−0.1%Reduced–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK24,664$3.72M<0.1%+24,664NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR123,477$3.73M<0.1%+9,601+8.4%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM146,269$3.74M<0.1%+469+0.3%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR136,904$3.74M<0.1%−3,084−2.2%Reduced–
GSKGSK plcADR71,423$3.74M<0.1%−30,263−29.8%ReducedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL75,878$3.75M<0.1%−2,375−3.0%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US39,702$3.76M<0.1%+13,909+53.9%Added–
SPDR Series Trust78464A763ST STR SP DIV24,723$3.76M<0.1%−887−3.5%Reduced–
BRBroadridge Financial Solutions, Inc.Stock27,541$3.77M<0.1%+25,457+1,221.5%AddedHistory
INTUIntuit Inc.Stock14,451$3.77M<0.1%+935+6.9%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW374,284$3.77M<0.1%+13,477+3.7%AddedHistory
NVTnVent Electric plcSHS22,333$3.79M<0.1%−955−4.1%ReducedHistory
HBANHuntington Bancshares IncCOM213,963$3.79M<0.1%+51,786+31.9%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND33,409$3.80M<0.1%+9,877+42.0%Added–
MRNAModerna, Inc.Stock54,290$3.80M<0.1%−1,107−2.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF138,897$3.81M<0.1%+1,942+1.4%AddedConverted for a 5-for-1 split–
TTTrane Technologies plcSHS7,753$3.81M<0.1%+24+0.3%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF213,025$3.81M<0.1%+6,532+3.2%Added–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP88,199$3.83M<0.1%+16,590+23.2%Added–
YUMYum Brands IncStock24,127$3.86M<0.1%−1,949−7.5%ReducedHistory
PNRPENTAIR plcSHS50,381$3.86M<0.1%+30,231+150.0%AddedHistory
Global X FDS37960A4381 3 MO T BI ET38,576$3.87M<0.1%−1,742−4.3%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR77,184$3.87M<0.1%+1,227+1.6%Added–
Baron ETF Tr06829D107FIRST PRINC ETF158,957$3.88M<0.1%+158,957New–
METMetlife IncStock46,121$3.90M<0.1%+1,091+2.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF20,849$3.92M<0.1%−13,012−38.4%Reduced–
SCCOSouthern Copper CorpStock22,548$3.93M<0.1%+243+1.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF94,875$3.93M<0.1%−96,307−50.4%Reduced–
DPZDominos Pizza IncCOM13,301$3.94M<0.1%+3,263+32.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX78,668$3.95M<0.1%+20,015+34.1%Added–
AEMAgnico Eagle Mines LtdStock25,565$3.97M<0.1%−10,624−29.4%ReducedHistory
BBYBest Buy Co IncStock52,423$3.98M<0.1%+4,040+8.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF88,258$4.00M<0.1%−12,464−12.4%Reduced–
TELTE Connectivity plcStock19,965$4.03M<0.1%−19−0.1%ReducedHistory
ILMNIllumina, Inc.COM23,020$4.05M<0.1%+23,020NewHistory
STZConstellation Brands, Inc.Stock29,103$4.05M<0.1%−178−0.6%ReducedHistory
RDNTRadNet, Inc.COM65,657$4.05M<0.1%+82+0.1%AddedHistory
CHDChurch & Dwight Co IncCOM41,923$4.06M<0.1%−382−0.9%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF12,171$4.07M<0.1%−1,838−13.1%Reduced–
FANGDiamondback Energy, Inc.Stock23,236$4.08M<0.1%−9,787−29.6%ReducedHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I357,533$4.10M<0.1%−2,893−0.8%ReducedHistory
CCKCrown Holdings, Inc.COM36,873$4.12M<0.1%+5,186+16.4%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO34,642$4.13M<0.1%−3,114−8.2%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF42,878$4.13M<0.1%+2,422+6.0%Added–

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
VRMEOpenWorld, Inc.COM NEW10,424$8.44K<0.1%History
BlackRock Utils Infrastructu09248D112RIGHT 04/02/202612,265$98<0.1%–