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 |
|---|---|---|---|---|---|---|---|
| EXTRExtreme Networks Inc | COM | 128,000 | $4.14M | <0.1% | −7,000−5.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 76,144 | $4.16M | <0.1% | +114+0.1% | Added | – |
| MCKMcKesson Corp | Stock | 5,508 | $4.16M | <0.1% | +428+8.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 15,542 | $4.18M | <0.1% | +65+0.4% | Added | History |
| WSOWatsco Inc | COM | 10,071 | $4.20M | <0.1% | +252+2.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,307 | $4.23M | <0.1% | +1,841+28.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 28,957 | $4.23M | <0.1% | +727+2.6% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 53,341 | $4.24M | <0.1% | −718−1.3% | Reduced | – |
| AEEAmeren Corp | COM | 37,501 | $4.24M | <0.1% | −150−0.4% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 59,122 | $4.25M | <0.1% | +2,080+3.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 230,461 | $4.26M | <0.1% | −4,450−1.9% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 54,973 | $4.26M | <0.1% | +4,860+9.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,856 | $4.26M | <0.1% | +16,401+220.0% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 331,237 | $4.27M | <0.1% | +16,940+5.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 36,585 | $4.27M | <0.1% | +4,118+12.7% | Added | History |
| iShares Tr46438G885 | IBONDS OCT 2030 | 163,246 | $4.29M | <0.1% | +11,372+7.5% | Added | – |
| CTVACorteva, Inc. | Stock | 50,977 | $4.32M | <0.1% | −946−1.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,188 | $4.34M | <0.1% | +83+2.7% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 64,467 | $4.34M | <0.1% | −240−0.4% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 147,962 | $4.34M | <0.1% | +147,962 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 35,675 | $4.39M | <0.1% | +637+1.8% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 94,697 | $4.44M | <0.1% | −955−1.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,603 | $4.44M | <0.1% | −684−12.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 90,156 | $4.45M | <0.1% | −1,311−1.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 18,369 | $4.45M | <0.1% | −2,055−10.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,704 | $4.47M | <0.1% | −3,750−17.5% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 23,158 | $4.47M | <0.1% | +897+4.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,314 | $4.48M | <0.1% | −303−0.5% | Reduced | – |
| iShares Tr46438G679 | IBONDS OCT 2034 | 173,887 | $4.50M | <0.1% | +10,451+6.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,948 | $4.51M | <0.1% | −1,065−1.8% | Reduced | – |
| APGAPi Group Corp | COM STK | 107,669 | $4.56M | <0.1% | +150+0.1% | Added | History |
| PSAPublic Storage | COM | 14,437 | $4.60M | <0.1% | −218−1.5% | Reduced | History |
| NUENucor Corp | COM | 20,636 | $4.60M | <0.1% | −100−0.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,261 | $4.60M | <0.1% | +6,588+52.0% | Added | History |
| BKRBaker Hughes Co | CL A | 82,972 | $4.60M | <0.1% | −34,582−29.4% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 308,900 | $4.61M | <0.1% | +30,250+10.9% | Added | History |
| VSTVistra Corp. | Stock | 29,167 | $4.63M | <0.1% | +16,156+124.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,233 | $4.65M | <0.1% | +8,830+18.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 107,097 | $4.66M | <0.1% | +1,861+1.8% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 257,487 | $4.68M | <0.1% | +21,233+9.0% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 16,525 | $4.69M | <0.1% | +498+3.1% | Added | – |
| IBRXImmunityBio, Inc. | COM | 538,924 | $4.72M | <0.1% | −19,285−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 99,113 | $4.73M | <0.1% | +7,057+7.7% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 346,148 | $4.74M | <0.1% | +20,429+6.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,566 | $4.75M | <0.1% | +135+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 43,526 | $4.76M | <0.1% | +2,124+5.1% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 165,320 | $4.77M | <0.1% | +12,245+8.0% | Added | – |
| SYFSynchrony Financial | COM | 62,874 | $4.78M | <0.1% | −6,010−8.7% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 16,801 | $4.79M | <0.1% | +1,262+8.1% | Added | – |
| AMRZAmrize Ltd | SHS | 90,084 | $4.80M | <0.1% | +403+0.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 181,230 | $4.80M | <0.1% | +25,086+16.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 28,673 | $4.81M | <0.1% | −2,751−8.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 163,866 | $4.82M | <0.1% | +8,364+5.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 36,318 | $4.84M | <0.1% | +1,411+4.0% | Added | – |
| CXTCrane NXT, Co. | COM | 95,124 | $4.87M | <0.1% | −18,824−16.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 38,708 | $4.89M | <0.1% | +227+0.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 18,764 | $4.90M | <0.1% | +2,116+12.7% | Added | History |
| IPInternational Paper Co | COM | 129,947 | $4.95M | <0.1% | −7,909−5.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 19,961 | $4.96M | <0.1% | +3,349+20.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 232,938 | $4.98M | <0.1% | +55,457+31.2% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 488,221 | $4.99M | <0.1% | +105,230+27.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,665 | $5.01M | <0.1% | +767+3.9% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 224,529 | $5.02M | <0.1% | −10,619−4.5% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 224,438 | $5.02M | <0.1% | +40,958+22.3% | Added | – |
| Capital Group International14021M107 | SHS | 137,629 | $5.06M | <0.1% | −17,058−11.0% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 82,217 | $5.08M | <0.1% | +8,062+10.9% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 204,552 | $5.09M | <0.1% | +85,778+72.2% | Added | – |
| CICigna Group | Stock | 18,593 | $5.13M | <0.1% | −249−1.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 19,713 | $5.13M | <0.1% | −32,623−62.3% | Reduced | History |
| EIXEdison International | Stock | 69,677 | $5.19M | <0.1% | +8,087+13.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,411 | $5.21M | <0.1% | −1,742−1.5% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 140,548 | $5.27M | <0.1% | +1,141+0.8% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 82,296 | $5.28M | <0.1% | −1,028−1.2% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 6,644 | $5.28M | <0.1% | −37−0.6% | Reduced | History |
| ALCAlcon Inc | Stock | 78,838 | $5.29M | <0.1% | +923+1.2% | Added | History |
| HTGCHercules Capital, Inc. | COM | 335,890 | $5.30M | <0.1% | +12,493+3.9% | Added | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 248,015 | $5.32M | <0.1% | +1,575+0.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 222,506 | $5.33M | <0.1% | −3,543−1.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 297,659 | $5.34M | <0.1% | +29,811+11.1% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 132,196 | $5.36M | <0.1% | −23,440−15.1% | Reduced | – |
| ALLAllstate Corp | Stock | 22,939 | $5.46M | <0.1% | +5,246+29.7% | Added | History |
| IAUiShares Gold Trust | ETF | 72,383 | $5.47M | <0.1% | +170+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 223,720 | $5.49M | <0.1% | +28,961+14.9% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 135,415 | $5.50M | <0.1% | −8,718−6.0% | Reduced | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 115,749 | $5.53M | <0.1% | +28,404+32.5% | Added | – |
| PPGPPG Industries Inc | Stock | 45,566 | $5.53M | <0.1% | +1,059+2.4% | Added | History |
| MELIMercadolibre Inc | COM | 3,295 | $5.59M | <0.1% | +147+4.7% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 160,032 | $5.64M | <0.1% | −1,675−1.0% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 114,908 | $5.65M | <0.1% | −291−0.3% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 111,550 | $5.69M | <0.1% | +3,505+3.2% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 107,648 | $5.69M | <0.1% | −195−0.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 62,841 | $5.79M | <0.1% | −2,503−3.8% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 30,619 | $5.81M | <0.1% | +8,198+36.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 98,580 | $5.81M | <0.1% | +7,590+8.3% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 22,813 | $5.84M | <0.1% | +139+0.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 20,921 | $5.86M | <0.1% | +2,346+12.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 179,356 | $5.87M | <0.1% | +49,164+37.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,766 | $5.94M | <0.1% | −10,121−8.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,158 | $5.97M | <0.1% | −6,004−10.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,451 | $5.97M | <0.1% | −956−1.6% | Reduced | – |
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 |
| VRMEOpenWorld, Inc. | COM NEW | 10,424 | $8.44K | <0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 12,265 | $98 | <0.1% | – |