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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
FCFFirst Commonwealth Financial CorpCOM11,243$228.6K<0.1%−30−0.3%ReducedHistory
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF5,969$229.0K<0.1%+5,969New–
OLNOLIN CorpStock11,619$230.3K<0.1%+355+3.2%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF2,967$232.3K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A1,552$234.3K<0.1%00.0%UnchangedHistory
iShares Inc464286343US PWR INFRA ETF8,402$234.9K<0.1%−256−3.0%Reduced–
PSIXPower Solutions International, Inc.Stock6,051$235.3K<0.1%+757+14.3%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF9,190$236.0K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM2,809$236.7K<0.1%−175−5.9%ReducedHistory
SAICScience Applications International CorpCOM2,145$236.8K<0.1%+2,145NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,860$236.9K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM1,219$237.4K<0.1%+108+9.7%AddedHistory
Alps ETF Tr00162Q783STRATEGIC INCOME10,454$238.3K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock2,687$238.3K<0.1%−55−2.0%ReducedHistory
Federated Hermes ETF Trust31423L305US STRATEGIC DIV7,601$238.6K<0.1%+7,601New–
FIGFigma, Inc.Stock13,190$238.6K<0.1%+960+7.8%AddedHistory
PDIPIMCO Dynamic Income FundSHS14,357$239.8K<0.1%−2,075−12.6%ReducedHistory
BWBBridgewater Bancshares IncCOM11,400$239.9K<0.1%−1,500−11.6%ReducedHistory
IRENIREN LtdORDINARY SHARES5,272$241.1K<0.1%+5,272NewHistory
CPTCamden Property TrustREIT2,112$241.8K<0.1%+2,112NewHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,596$243.0K<0.1%−410−3.2%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM31,089$245.0K<0.1%−1,980−6.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,779$246.1K<0.1%−815−22.7%Reduced–
EQTEQT CorpStock4,637$246.6K<0.1%+408+9.6%AddedHistory
ULTAUlta Beauty, Inc.Stock548$247.1K<0.1%+548NewHistory
Dimensional ETF Trust25434V690INTERNATIONAL5,536$249.7K<0.1%−380−6.4%Reduced–
MDXGMimedx Group, Inc.COM65,000$250.3K<0.1%−4,500−6.5%ReducedHistory
BIIBBiogen Inc.COM1,164$251.5K<0.1%−54−4.4%ReducedHistory
CLHClean Harbors IncCOM845$252.4K<0.1%+5+0.6%AddedHistory
CNICanadian National Railway CoStock2,117$252.5K<0.1%−100−4.5%ReducedHistory
TERTeradyne, IncStock523$253.0K<0.1%+523NewHistory
SAPSAP SEADR1,645$253.6K<0.1%−1,102−40.1%ReducedHistory
Capitol Ser Tr14064D550FAIRLEAD TACTICA8,018$253.6K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM2,928$254.3K<0.1%+7+0.2%AddedHistory
iShares Tr46435U713US INFRASTRUC4,037$254.5K<0.1%+336+9.1%Added–
Global X FDS37954Y459RUSSELL 200015,952$255.1K<0.1%00.0%Unchanged–
UUUUEnergy Fuels IncCOM NEW17,718$256.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V274INTL EQTY FACTOR6,276$257.1K<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF3,863$257.3K<0.1%+779+25.3%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF9,414$258.6K<0.1%−19,614−67.6%Reduced–
CWCurtiss Wright CorpStock344$260.7K<0.1%−13−3.6%ReducedHistory
NTRSNorthern Trust CorpCOM1,506$261.9K<0.1%+16+1.1%AddedHistory
AMSCAmerican Superconductor CorpStock6,347$263.5K<0.1%−447−6.6%ReducedHistory
GTYGetty Realty CorpCOM7,901$263.6K<0.1%+11+0.1%AddedHistory
IRIngersoll Rand Inc.COM3,220$264.0K<0.1%−95−2.9%ReducedHistory
iShares Tr464288521CRE U S REIT ETF3,989$265.1K<0.1%+3,989New–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN8,503$266.1K<0.1%+78+0.9%Added–
iShares Tr464287333GLOBAL FINLS ETF2,150$267.7K<0.1%−404−15.8%Reduced–
iShares Inc46434G822MSCI JAPAN ETF2,887$269.3K<0.1%−12,178−80.8%Reduced–
RBB FD Inc74933W601MOTLEY FOL ETF3,550$270.4K<0.1%00.0%Unchanged–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM18,206$270.9K<0.1%−2,208−10.8%ReducedHistory
AVBAvalonbay Communities IncCOM1,442$272.1K<0.1%−193−11.8%ReducedHistory
TDYTeledyne Technologies IncCOM408$272.1K<0.1%+408NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,272$273.0K<0.1%+97+1.9%Added–
COKECoca-Cola Consolidated, Inc.COM1,430$273.0K<0.1%−50−3.4%ReducedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE5,416$273.0K<0.1%−611−10.1%Reduced–
YOUClear Secure, Inc.COM CL A4,900$273.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock10,311$274.9K<0.1%−59−0.6%ReducedHistory
BABAAlibaba Group Holding LtdADR2,883$276.7K<0.1%−10,383−78.3%ReducedHistory
DASHDoorDash, Inc.Stock1,520$280.5K<0.1%+135+9.7%AddedHistory
SPDR Ser Tr78468R630S&P KENSHO FINAL2,354$281.3K<0.1%00.0%Unchanged–
SCWO374Water Inc.COM148,179$281.5K<0.1%+12,697+9.4%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF10,807$282.7K<0.1%−1,000−8.5%Reduced–
SIGISelective Insurance Group IncCOM2,930$284.2K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW7,625$284.4K<0.1%+7,625NewHistory
CCChemours CoStock13,906$285.4K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A11,586$285.5K<0.1%−1,100−8.7%ReducedHistory
PFLPIMCO Income Strategy FundCOM36,233$285.5K<0.1%+476+1.3%AddedHistory
AIOTPowerfleet, Inc.COM74,623$285.8K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP4,248$286.7K<0.1%−100−2.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF7,921$287.2K<0.1%+1,085+15.9%Added–
CFRCullen/Frost Bankers, Inc.COM1,865$288.2K<0.1%−303−14.0%ReducedHistory
ETREntergy CorpCOM2,514$288.9K<0.1%−2−0.1%ReducedHistory
TDGTransDigm Group INCCOM218$290.4K<0.1%−42−16.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY6,012$290.7K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,774$291.5K<0.1%−2,247−28.0%Reduced–
DTMDT Midstream, Inc.COMMON STOCK1,989$292.0K<0.1%−90−4.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR50,123$292.2K<0.1%00.0%UnchangedHistory
CXDOCrexendo, Inc.COM39,256$293.2K<0.1%+793+2.1%AddedHistory
NJRNew Jersey Resources CorpStock5,255$294.5K<0.1%−68−1.3%ReducedHistory
OLEDUniversal Display CorpCOM3,444$298.2K<0.1%−1,655−32.5%ReducedHistory
iShares Tr464287762US HLTHCARE ETF4,475$299.9K<0.1%−6,458−59.1%Reduced–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM12,743$300.0K<0.1%+12,743NewHistory
TRNOTerreno Realty CorpCOM4,665$302.2K<0.1%+115+2.5%AddedHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH4,934$302.7K<0.1%+1,467+42.3%Added–
ACVVirtus Diversified Income & Convertible FundCOM10,698$303.2K<0.1%−3,500−24.7%ReducedHistory
ITTItt Inc.COM1,533$303.4K<0.1%+251+19.6%AddedHistory
NNNNNN REIT, Inc.REIT6,525$303.6K<0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS22,987$303.9K<0.1%+214+0.9%AddedHistory
TEMTempus AI, Inc.CL A5,310$307.6K<0.1%+5,310NewHistory
NCANuveen California Municipal Value FundCOM STK33,007$308.0K<0.1%−1,650−4.8%ReducedHistory
STBAS&T Bancorp IncCOM6,312$309.8K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS54,028$310.1K<0.1%+19,070+54.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,329$310.1K<0.1%−719−11.9%Reduced–
RGTRoyce Global Trust, Inc.COM21,827$310.6K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM667$310.6K<0.1%−6−0.9%ReducedHistory
UBSIUnited Bankshares IncCOM6,782$310.8K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM1,536$311.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,214$311.7K<0.1%+912+8.1%Added–
NWNNorthwest Natural Holding CoCOM6,376$312.8K<0.1%00.0%UnchangedHistory

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%–