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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
iShares Tr464288307MRGSTR MD CP GRW5,575$548.0K<0.1%+197+3.7%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,928$549.9K<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM6,064$550.2K<0.1%−18−0.3%ReducedHistory
OGSONE Gas, Inc.COM7,192$554.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX27,436$555.0K<0.1%−223,621−89.1%Reduced–
JJacobs Solutions Inc.COM4,406$555.3K<0.1%−71−1.6%ReducedHistory
HTOH2O AmericaCOM9,138$555.4K<0.1%−83−0.9%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF18,882$558.2K<0.1%−24,070−56.0%Reduced–
FIGRFigure Technology Solutions, Inc.Stock18,184$558.4K<0.1%+7,377+68.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,551$560.0K<0.1%−151−2.6%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,608$564.0K<0.1%+31+0.7%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS8,282$565.0K<0.1%+100+1.2%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,846$565.3K<0.1%−114−1.0%Reduced–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF26,877$565.8K<0.1%−27,375−50.5%Reduced–
PNTGPennant Group, Inc.COM15,326$566.3K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock35,733$567.4K<0.1%+179+0.5%AddedHistory
AOSSmith A O CorpCOM9,073$569.1K<0.1%+314+3.6%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF6,979$574.7K<0.1%+310+4.6%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,923$576.3K<0.1%−54−1.1%Reduced–
KRMNKarman Holdings Inc.COMMON STOCK11,565$577.3K<0.1%+4,300+59.2%AddedHistory
VCVisteon CorpCOM NEW5,824$577.8K<0.1%−6,250−51.8%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM10,877$579.7K<0.1%−1,900−14.9%ReducedHistory
MKCMcCormick & Co IncStock11,513$580.5K<0.1%−14,213−55.2%ReducedHistory
HHyatt Hotels CorpCOM CL A2,998$581.1K<0.1%+110+3.8%AddedHistory
CPRTCopart IncCOM20,712$583.9K<0.1%−610−2.9%ReducedHistory
OXYOccidental Petroleum CorpStock12,044$585.0K<0.1%−4,962−29.2%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,991$585.5K<0.1%+166+5.9%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF14,605$586.3K<0.1%+499+3.5%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,752$587.5K<0.1%−266−2.2%Reduced–
TRNTrinity Industries IncCOM16,991$587.5K<0.1%−100−0.6%ReducedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,795$588.2K<0.1%00.0%Unchanged–
iShares Tr464288406MRGSTR MD CP VAL6,447$589.2K<0.1%+275+4.5%Added–
ALGNAlign Technology IncCOM3,502$590.6K<0.1%+143+4.3%AddedHistory
RMDResmed IncCOM3,033$591.1K<0.1%−2,136−41.3%ReducedHistory
SIBNSI-BONE, Inc.COM36,776$600.2K<0.1%−106−0.3%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,301$602.4K<0.1%+60.0%AddedHistory
FRPTFreshpet, Inc.Stock10,194$602.7K<0.1%+3,026+42.2%AddedHistory
CLFCleveland-Cliffs Inc.COM64,235$603.2K<0.1%−68,441−51.6%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF14,945$603.9K<0.1%−147−1.0%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,394$605.9K<0.1%−15−0.2%Reduced–
NBISNebius Group N.V.Stock2,199$607.3K<0.1%−393−15.2%ReducedHistory
AAgilent Technologies, Inc.COM4,579$608.3K<0.1%−61−1.3%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF6,642$608.6K<0.1%+94+1.4%Added–
OTTROtter Tail CorpCOM6,767$608.9K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM7,947$608.9K<0.1%−4,824−37.8%ReducedHistory
QSRRestaurant Brands International Inc.COM8,470$614.2K<0.1%+10.0%AddedHistory
CNQCanadian Natural Resources LtdCOM15,571$615.1K<0.1%−835−5.1%ReducedHistory
GRCGorman Rupp CoCOM6,706$615.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED15,103$616.1K<0.1%−2,580−14.6%Reduced–
SJMJ M SMUCKER CoStock5,499$618.7K<0.1%−1,308−19.2%ReducedHistory
MCHPMicrochip Technology IncStock6,791$619.3K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A1,337$619.4K<0.1%+390+41.2%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH10,940$621.3K<0.1%−2,105−16.1%Reduced–
DOVDOVER CorpCOM2,783$624.2K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP30,497$627.3K<0.1%+1,227+4.2%Added–
DGXQuest Diagnostics IncCOM2,971$629.8K<0.1%+251+9.2%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK70,632$630.0K<0.1%+29,036+69.8%AddedHistory
APPAppLovin CorpCOM CL A1,223$630.1K<0.1%−54−4.2%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD13,814$630.6K<0.1%+1,445+11.7%Added–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT40,200$631.9K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM26,940$636.9K<0.1%+469+1.8%AddedHistory
TOLToll Brothers, Inc.COM3,876$638.6K<0.1%−401−9.4%ReducedHistory
LNTAlliant Energy CorpStock8,371$638.7K<0.1%+257+3.2%AddedHistory
AEISAdvanced Energy Industries IncCOM1,732$645.8K<0.1%+190+12.3%AddedHistory
AONAon plcCL A1,950$646.8K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF30,996$648.4K<0.1%+4,021+14.9%Added–
SPDR Series Trust78464A490ST STR FTSE ETF16,649$655.8K<0.1%+16,649New–
IMOImperial Oil LtdCOM NEW5,868$657.4K<0.1%−45−0.8%ReducedHistory
AVPTAvePoint, Inc.COM CL A58,695$658.0K<0.1%+409+0.7%AddedHistory
HALHalliburton CoStock19,409$659.0K<0.1%−1,131−5.5%ReducedHistory
LENLennar CorpCL A7,321$662.5K<0.1%−2,087−22.2%ReducedHistory
PSKYParamount Skydance CorpCOM CL B67,472$665.3K<0.1%−1,900−2.7%ReducedHistory
NINisource Inc.COM14,037$667.5K<0.1%+900+6.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A323$672.1K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock7,132$674.3K<0.1%+415+6.2%AddedHistory
SGOLabrdn Gold ETF TrustETF17,642$674.5K<0.1%−10,447−37.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT11,628$674.6K<0.1%−577−4.7%ReducedHistory
iShares Inc464286285JP MRGN EM HI BD16,612$675.5K<0.1%+2,090+14.4%Added–
ECGEverus Construction Group, Inc.Stock4,072$675.7K<0.1%+73+1.8%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,705$676.5K<0.1%−225−11.7%Reduced–
INGRIngredion IncCOM7,148$677.0K<0.1%−939−11.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM490$677.4K<0.1%−55−10.1%ReducedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME13,475$678.9K<0.1%−22−0.2%Reduced–
SNYSanofiSPONSORED ADR16,148$688.9K<0.1%−4,189−20.6%ReducedHistory
ZMZoom Communications, Inc.Stock8,002$690.7K<0.1%+8,002NewHistory
iShares Inc464286178US INTL HGH YLD15,331$694.3K<0.1%+2,041+15.4%Added–
PNWPinnacle West Capital CorpCOM6,490$694.5K<0.1%−4,735−42.2%ReducedHistory
LVSLas Vegas Sands CorpCOM15,056$695.5K<0.1%+3,917+35.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,182$697.1K<0.1%−1,793−30.0%ReducedHistory
LNCLincoln National CorpCOM19,726$697.3K<0.1%−295−1.5%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF16,457$698.3K<0.1%+2,030+14.1%Added–
AJGArthur J. Gallagher & Co.COM3,049$700.0K<0.1%−217−6.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF23,857$702.1K<0.1%+3,537+17.4%Added–
CTASCintas CorpStock4,133$703.0K<0.1%+341+9.0%AddedHistory
RYRoyal Bank of CanadaStock3,399$703.5K<0.1%−78−2.2%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN31,635$704.2K<0.1%+3,196+11.2%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF13,384$706.0K<0.1%+47+0.4%Added–
EOSEaton Vance Enhanced Equity Income Fund IICOM32,124$708.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF25,617$709.6K<0.1%+10,779+72.6%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN35,627$712.2K<0.1%−3,600−9.2%Reduced–

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%–