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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
WSTWest Pharmaceutical Services IncCOM873$313.4K<0.1%+24+2.8%AddedHistory
RYNRayonier IncCOM14,730$313.5K<0.1%−5,020−25.4%ReducedHistory
TEXTerex CorpStock4,354$315.2K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock13,192$316.5K<0.1%+557+4.4%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU3,500$319.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,345$319.6K<0.1%00.0%Unchanged–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM23,148$320.1K<0.1%+400+1.8%AddedHistory
MGAMagna International IncCOM4,920$323.0K<0.1%−347−6.6%ReducedHistory
OZKBank OZKCOM6,203$323.2K<0.1%−266−4.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH8,742$323.6K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,243$324.6K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock17,966$324.8K<0.1%−19,098−51.5%ReducedHistory
CAMTCamtek LtdORD2,000$326.2K<0.1%+2,000NewHistory
SWKStanley Black & Decker, Inc.COM3,477$327.3K<0.1%−25−0.7%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,145$328.4K<0.1%−5,501−43.5%Reduced–
ETF Opportunities Trust26923N108AMERICAN CONSER6,026$328.6K<0.1%−116−1.9%Reduced–
INVXInnovex International, Inc.COM13,300$329.8K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A4,360$331.4K<0.1%+343+8.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM6,271$331.4K<0.1%+301+5.0%AddedHistory
CDWCDW CorpCOM2,358$331.6K<0.1%−104−4.2%ReducedHistory
OPBKOP BancorpCOM22,165$332.3K<0.1%−750−3.3%ReducedHistory
SARSaratoga Investment Corp.COM NEW14,895$332.3K<0.1%−3,408−18.6%ReducedHistory
PAASPan American Silver CorpStock7,448$333.6K<0.1%+981+15.2%AddedHistory
FLRFluor CorpStock6,391$334.8K<0.1%+2,067+47.8%AddedHistory
Tema ETF Trust87975E834ELECTRIFICATION8,015$335.7K<0.1%+8,015New–
J P Morgan Exchange Traded F46654Q484CALIFORNIA TAX F6,676$336.0K<0.1%+6,676New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,083$336.5K<0.1%−8,538−80.4%Reduced–
RMBSRambus IncCOM2,535$336.5K<0.1%+135+5.6%AddedHistory
NWPXNWPX Infrastructure, Inc.COM2,245$336.6K<0.1%+2,245NewHistory
POOLPool CorpCOM1,577$338.9K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF5,809$339.4K<0.1%+409+7.6%Added–
CHKPCheck Point Software Technologies LtdORD2,595$341.1K<0.1%00.0%UnchangedHistory
NMCONuveen Municipal Credit Opportunities FundCOM31,322$341.1K<0.1%+113+0.4%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT26,943$341.6K<0.1%−867−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,187$344.1K<0.1%+328+6.8%Added–
iShares Tr46435G433MSCI USA SMCP MN7,488$344.7K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT6,324$344.9K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM554$345.4K<0.1%+29+5.5%AddedHistory
iShares Tr46434V282U S EQUITY FACTR4,649$345.5K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM3,764$345.5K<0.1%−214−5.4%ReducedHistory
UGIUgi CorpStock10,022$346.2K<0.1%−16−0.2%ReducedHistory
DINOHF Sinclair CorpCOM4,973$346.4K<0.1%−622−11.1%ReducedHistory
BAXBaxter International IncStock16,284$347.2K<0.1%−24−0.1%ReducedHistory
SKTTanger Inc.COM8,805$347.5K<0.1%+29+0.3%AddedHistory
BANFBancfirst CorpCOM3,132$348.1K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,242$348.7K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,040$349.3K<0.1%−888−46.1%ReducedHistory
NKSHNational Bankshares IncCOM9,630$349.9K<0.1%−500−4.9%ReducedHistory
GENGen Digital Inc.Stock14,075$350.3K<0.1%−25−0.2%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF2,570$351.1K<0.1%−6−0.2%Reduced–
HPEHewlett Packard Enterprise CoCOM7,791$351.5K<0.1%−2,207−22.1%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,497$351.8K<0.1%+1,447+70.6%Added–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM12,134$352.0K<0.1%−131−1.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,011$353.3K<0.1%+413+6.3%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL8,868$354.9K<0.1%−13−0.1%Reduced–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT11,842$355.6K<0.1%+11,842NewHistory
MTBM&T Bank CorpCOM1,494$355.7K<0.1%−103−6.4%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,035$356.2K<0.1%+14+0.2%AddedHistory
CTBICommunity Trust Bancorp IncCOM4,968$359.5K<0.1%−27−0.5%ReducedHistory
BCCBoise Cascade CoCOM4,632$359.6K<0.1%−319−6.4%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT8,846$360.2K<0.1%+2,700+43.9%AddedHistory
AVAAvista CorpCOM8,863$362.6K<0.1%−997−10.1%ReducedHistory
CRWVCoreWeave, Inc.Stock3,645$362.8K<0.1%−1,368−27.3%ReducedHistory
OUSTOuster, Inc.COM NEW5,806$363.0K<0.1%+5,806NewHistory
DVADavita Inc.COM1,633$363.3K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,908$363.7K<0.1%−45,514−86.8%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT6,921$364.0K<0.1%+14+0.2%Added–
NADNuveen Quality Municipal Income FundCOM30,091$364.7K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM5,853$365.6K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A3,017$369.3K<0.1%+889+41.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF7,518$371.5K<0.1%−761−9.2%Reduced–
WABWestinghouse Air Brake Technologies CorpStock1,378$371.7K<0.1%+154+12.6%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM25,451$372.6K<0.1%−411−1.6%ReducedHistory
GFFGriffon CorpCOM3,821$372.7K<0.1%−138−3.5%ReducedHistory
GGGGraco IncCOM4,938$373.4K<0.1%+12+0.2%AddedHistory
MFCManulife Financial CorpCOM9,232$374.0K<0.1%−186−2.0%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,463$374.1K<0.1%−34−0.5%Reduced–
VMCVulcan Materials COCOM1,271$375.0K<0.1%−650−33.8%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV8,347$381.5K<0.1%+8,347New–
CMSCMS Energy CorpCOM4,989$381.7K<0.1%−11−0.2%ReducedHistory
AGNCAGNC Investment Corp.REIT35,031$381.8K<0.1%−3,906−10.0%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR36,442$384.8K<0.1%+8,818+31.9%AddedHistory
DYDycom Industries IncCOM762$385.3K<0.1%+162+27.0%AddedHistory
HONHoneywell International IncStock1,721$385.4K<0.1%+1,721NewHistory
SMRNuscale Power CorpCL A COM38,459$385.7K<0.1%+2,232+6.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF11,197$386.3K<0.1%−49,991−81.7%Reduced–
CBOECboe Global Markets, Inc.COM1,596$387.3K<0.1%−7,655−82.7%ReducedHistory
TMToyota Motor CorpADS2,303$387.9K<0.1%+87+3.9%AddedHistory
GNTXGentex CorpCOM15,351$387.9K<0.1%+15,351NewHistory
RSGRepublic Services, Inc.COM1,821$388.0K<0.1%+192+11.8%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM724$388.8K<0.1%−1,099−60.3%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS24,060$389.1K<0.1%−21−0.1%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL3,638$389.1K<0.1%−18−0.5%Reduced–
FDSFactset Research Systems IncStock1,706$392.6K<0.1%+32+1.9%AddedHistory
IMNMImmunome Inc.COM18,600$394.1K<0.1%+18,600NewHistory
iShares Tr464287770U.S. FIN SVC ETF4,373$395.6K<0.1%−413−8.6%Reduced–
EVRGEvergy, Inc.Stock4,587$396.5K<0.1%−12−0.3%ReducedHistory
OKTAOkta, Inc.CL A2,910$397.1K<0.1%−26−0.9%ReducedHistory
DCIDonaldson Co IncStock4,425$397.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF19,319$400.1K<0.1%+2,930+17.9%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
VRMEVerifyMe, Inc.COM NEW10,424$8.44K<0.1%History
BlackRock Utils Infrastructu09248D112RIGHT 04/02/202612,265$98<0.1%–