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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
HUBSHubSpot IncCOM2,194$400.4K<0.1%+614+38.9%AddedHistory
MAAMid America Apartment Communities Inc.COM2,890$401.5K<0.1%−1,170−28.8%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,368$401.8K<0.1%−17,601−76.6%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,596$402.4K<0.1%−47−0.5%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,870$407.2K<0.1%−64−2.2%Reduced–
BDJBlackRock Enhanced Equity Dividend TrustCOM42,643$408.1K<0.1%−1,000−2.3%ReducedHistory
SYMSymbotic Inc.Stock9,120$409.9K<0.1%+1,798+24.6%AddedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF14,400$410.4K<0.1%−1,500−9.4%Reduced–
RLIRli CorpCOM7,040$415.9K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock3,678$417.9K<0.1%−105−2.8%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT5,551$417.9K<0.1%+20.0%Added–
ABRArbor Realty Trust IncCOM77,192$418.4K<0.1%+7,618+10.9%AddedHistory
Trust for Professional Manag89834G570PERFO TR BD ETF16,500$418.8K<0.1%+1,500+10.0%Added–
NGLNGL Energy Partners LPCOM UNIT REPST26,357$419.9K<0.1%00.0%UnchangedHistory
iShares Tr46436E403MSCI US GARP ETF5,130$423.5K<0.1%+35+0.7%Added–
IBPInstalled Building Products, Inc.COM1,843$423.6K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM8,270$425.3K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM7,996$425.9K<0.1%−1,396−14.9%ReducedHistory
KAIKadant IncCOM1,356$426.1K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM2,565$427.6K<0.1%−95−3.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX5,616$428.6K<0.1%−1,249−18.2%Reduced–
SRSpire IncCOM5,500$429.5K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock9,808$430.7K<0.1%+180+1.9%AddedHistory
OGNOrganon & Co.Stock31,988$433.1K<0.1%−1,091−3.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY5,797$434.1K<0.1%+5,797NewHistory
GFIGold Fields LtdSPONSORED ADR12,970$435.7K<0.1%+886+7.3%AddedHistory
ACLSAxcelis Technologies IncStock2,300$435.7K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM365$436.1K<0.1%−297−44.9%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,610$436.1K<0.1%+1,000+13.1%Added–
MTDMettler Toledo International IncCOM342$436.9K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM25,900$439.3K<0.1%−4,000−13.4%ReducedHistory
MCMoelis & CoCL A6,717$439.4K<0.1%+51+0.8%AddedHistory
FHBFirst Hawaiian, Inc.COM15,104$442.5K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935409US MINIMUM3,190$444.6K<0.1%00.0%Unchanged–
PRGSProgress Software CorpCOM13,250$444.9K<0.1%+4,050+44.0%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS32,770$446.3K<0.1%+806+2.5%AddedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF17,310$446.7K<0.1%+2,060+13.5%Added–
ITRNIturan Location & Control Ltd.SHS7,328$447.1K<0.1%−71−1.0%ReducedHistory
HUMHumana IncStock1,130$449.0K<0.1%+1,130NewHistory
WHDCactus, Inc.CL A8,913$456.6K<0.1%+200+2.3%AddedHistory
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD17,934$457.9K<0.1%−5,627−23.9%Reduced–
iShares Tr464287788U.S. FINLS ETF3,600$459.1K<0.1%−910−20.2%Reduced–
ADPTAdaptive Biotechnologies CorpCOM21,450$460.1K<0.1%−4,300−16.7%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM31,661$460.4K<0.1%+13,250+72.0%AddedHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM9,273$460.4K<0.1%−26−0.3%Reduced–
ETDEthan Allen Interiors IncCOM20,640$461.1K<0.1%+8,040+63.8%AddedHistory
JKHYJack Henry & Associates IncStock3,356$462.3K<0.1%−140−4.0%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,550$464.7K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A8,898$465.6K<0.1%+1,745+24.4%AddedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE41,117$468.1K<0.1%−1,927−4.5%Reduced–
BCEBce IncCOM NEW21,850$470.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED9,286$470.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,251$471.2K<0.1%−12,638−74.8%Reduced–
iShares Tr464287739U.S. REAL ES ETF4,665$477.0K<0.1%+107+2.3%Added–
HRBH&R Block IncCOM12,533$477.3K<0.1%+12,533NewHistory
iShares Tr46435G524INTL DIV GRWTH5,443$478.6K<0.1%+156+3.0%Added–
BKEBuckle IncCOM11,345$478.8K<0.1%+3,700+48.4%AddedHistory
KLARKlarna Group plcStock23,750$480.7K<0.1%+8,150+52.2%AddedHistory
WPCW. P. Carey Inc.COM6,740$482.0K<0.1%−195−2.8%ReducedHistory
SOLVSolventum CorpStock6,251$482.3K<0.1%+221+3.7%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF39,209$482.7K<0.1%−650−1.6%ReducedHistory
YELPYelp IncCL A19,740$484.0K<0.1%−720−3.5%ReducedHistory
CORCencora, Inc.Stock1,710$484.0K<0.1%−166−8.8%ReducedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,783$488.1K<0.1%+250+7.1%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,874$489.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q676ALERIAN ENERGY12,850$489.6K<0.1%+12,850New–
State Street Materials Select Sector SPDR ETF81369Y100ETF9,633$489.7K<0.1%+2,176+29.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF1,692$491.7K<0.1%+467+38.1%Added–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF13,851$494.7K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD6,602$496.8K<0.1%−907−12.1%Reduced–
VEEVVeeva Systems IncStock2,819$500.3K<0.1%+574+25.6%AddedHistory
Neos ETF Trust78433H618REAL EST HIG ETF10,218$501.8K<0.1%+10,218New–
MWAMueller Water Products, Inc.COM SER A19,718$509.3K<0.1%+2,350+13.5%AddedHistory
AUAngloGold Ashanti PLCCOM SHS6,300$509.6K<0.1%−907−12.6%ReducedHistory
IMAXImax CorpCOM12,910$514.6K<0.1%+12,910NewHistory
FIXComfort Systems USA IncCOM260$515.3K<0.1%+1+0.4%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX9,046$516.1K<0.1%−1,798−16.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU4,143$516.9K<0.1%+4,143New–
GLADGladstone Capital CorpCEF26,747$519.4K<0.1%−20,399−43.3%ReducedHistory
VODVodafone Group Public Ltd CoADR39,322$520.0K<0.1%−10,763−21.5%ReducedHistory
PEverpure, Inc.CL A6,633$522.6K<0.1%−22−0.3%ReducedHistory
GWREGuidewire Software, Inc.COM4,254$523.5K<0.1%+20+0.5%AddedHistory
UBSUBS Group AGStock10,568$523.8K<0.1%−263−2.4%ReducedHistory
WALWestern Alliance BancorporationCOM6,417$527.5K<0.1%−250−3.7%ReducedHistory
SUISun Communities IncCOM4,425$530.7K<0.1%+1,056+31.3%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM34,228$531.9K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM3,578$533.2K<0.1%+10+0.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP12,595$534.2K<0.1%+3,684+41.3%Added–
Global X FDS37960A867RARE EARTH18,495$536.7K<0.1%+1,015+5.8%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,721$537.0K<0.1%+812+6.8%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,559$537.6K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM10,205$539.7K<0.1%−2,975−22.6%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM2,164$539.9K<0.1%00.0%Unchanged–
CLWClearwater Paper CorpCOM34,500$541.0K<0.1%−400−1.1%ReducedHistory
DAVEDave Inc.CLASS A COM NEW1,457$542.9K<0.1%−37−2.5%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,047$544.2K<0.1%−8,448−62.6%Reduced–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM10,873$544.8K<0.1%+115+1.1%AddedHistory
WAFDWafd IncStock14,203$545.0K<0.1%−2,088−12.8%ReducedHistory
CWTCalifornia Water Service GroupCOM11,232$546.4K<0.1%+338+3.1%AddedHistory
SESea LtdSPONSORD ADS5,704$546.6K<0.1%−136−2.3%ReducedHistory

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%–