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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
UNMUnum GroupStock7,998$715.0K<0.1%+76+1.0%AddedHistory
LSTRLandstar System IncCOM3,486$720.9K<0.1%+22+0.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,885$721.2K<0.1%+502+6.0%AddedHistory
CINFCincinnati Financial CorpCOM3,911$724.3K<0.1%−10−0.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,303$724.9K<0.1%+10.0%Added–
DRIDarden Restaurants IncCOM3,526$726.6K<0.1%+523+17.4%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM67,399$727.2K<0.1%−3,958−5.5%ReducedHistory
RBCRBC Bearings INCCOM1,132$729.1K<0.1%+10+0.9%AddedHistory
LITELumentum Holdings Inc.COM852$731.1K<0.1%−218−20.4%ReducedHistory
NRIMNorthrim Bancorp IncCOM26,400$732.3K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN29,189$734.7K<0.1%+1,960+7.2%Added–
Listed FDS Tr53656G498ROUN MA SEVE ETF11,460$736.9K<0.1%+2,630+29.8%Added–
MASMasco CorpCOM9,159$745.3K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS14,457$751.1K<0.1%−90−0.6%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF14,609$752.5K<0.1%+1,719+13.3%Added–
TRINTrinity Capital Inc.COM42,083$752.9K<0.1%+3,673+9.6%AddedHistory
IDAIdacorp IncCOM5,007$757.6K<0.1%−654−11.6%ReducedHistory
MCYMercury General CorpCOM7,113$758.4K<0.1%−97−1.3%ReducedHistory
EXRExtra Space Storage Inc.COM5,223$759.0K<0.1%+73+1.4%AddedHistory
BENFranklin Templeton IncCOM22,870$760.9K<0.1%−5,559−19.6%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,114$764.0K<0.1%+294+1.9%Added–
AMEAmetek IncCOM3,189$771.6K<0.1%−28−0.9%ReducedHistory
Legg Mason ETF Invt524682309FRAN CLE ENH ETF13,878$771.9K<0.1%+465+3.5%Added–
RKLBRocket Lab CorpCOM7,618$774.4K<0.1%−28,116−78.7%ReducedHistory
HWKNHawkins IncCOM5,451$774.6K<0.1%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF70,591$775.8K<0.1%+11,101+18.7%AddedHistory
iShares Tr46434V266INTERNATIONAL SL17,938$776.5K<0.1%+547+3.1%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,127$777.3K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM5,371$786.3K<0.1%+28+0.5%AddedHistory
PRIPrimerica, Inc.Stock2,768$786.7K<0.1%−18−0.6%ReducedHistory
FTAIFTAI Aviation Ltd.SHS2,931$792.9K<0.1%+485+19.8%AddedHistory
INCYIncyte CorpCOM7,033$797.3K<0.1%+1,051+17.6%AddedHistory
iShares Tr464288281JPMORGAN USD EMG8,287$799.3K<0.1%+639+8.4%Added–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT13,867$802.7K<0.1%−113−0.8%Reduced–
Advisorshares Tr00768Y560ADVISORSHS ETF11,779$803.2K<0.1%+617+5.5%Added–
Nushares ETF Tr67092P870NUVEEN ESG US36,291$803.3K<0.1%+197+0.5%Added–
PINSPinterest, Inc.CL A38,254$804.5K<0.1%−3,339−8.0%ReducedHistory
DTEDte Energy CoCOM5,301$807.8K<0.1%+172+3.4%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM64,841$812.5K<0.1%+4,050+6.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF74,961$812.6K<0.1%−649−0.9%Reduced–
SOLSSolstice Advanced Materials Inc.COM SHS9,187$814.0K<0.1%+24+0.3%AddedHistory
CSGPCostar Group, Inc.COM28,891$818.2K<0.1%−2,337−7.5%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM41,672$819.3K<0.1%−192−0.5%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM5,755$820.6K<0.1%+2,415+72.3%AddedHistory
XYLXylem Inc.COM6,988$826.1K<0.1%+5+0.1%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM89,474$826.7K<0.1%+4,159+4.9%AddedHistory
EQIXEquinix IncCOM795$828.8K<0.1%+3+0.4%AddedHistory
Vanguard Wellington FD921935805US VALUE FACTR5,585$829.0K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM4,306$832.2K<0.1%+12+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,478$833.0K<0.1%−373−3.8%Reduced–
AFGAmerican Financial Group IncCOM5,961$834.2K<0.1%+641+12.0%AddedHistory
NOVNOV Inc.COM44,970$834.2K<0.1%+378+0.8%AddedHistory
HRLHormel Foods CorpCOM33,617$834.4K<0.1%−429−1.3%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS44,588$835.1K<0.1%+40+0.1%AddedHistory
ALBAlbemarle CorpStock6,188$835.6K<0.1%+685+12.4%AddedHistory
Vanguard Wellington FD921935706US QUALITY4,922$838.2K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM2,647$840.7K<0.1%+40+1.5%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM87,674$845.2K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM20,779$849.2K<0.1%−712−3.3%ReducedHistory
OMCOmnicom Group Inc.COM11,665$849.6K<0.1%+265+2.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF7,724$850.9K<0.1%+459+6.3%Added–
CPBCAMPBELL'S CoCOM38,211$851.0K<0.1%+11,877+45.1%AddedHistory
BKNGBooking Holdings Inc.Stock4,779$851.8K<0.1%−246−4.9%ReducedConverted for a 25-for-1 splitHistory
Bank of Amer Corp0605056827.25%CNV PFD L681$854.3K<0.1%−15−2.2%Reduced–
iShares Tr464287689RUSSELL 3000 ETF2,007$856.1K<0.1%−1,262−38.6%Reduced–
CGCarlyle Group Inc.COM20,348$856.9K<0.1%−1,970−8.8%ReducedHistory
BEBloom Energy CorpCOM CL A2,831$856.9K<0.1%+176+6.6%AddedHistory
Capital Group Conservative E14020U100SHS26,170$858.9K<0.1%+590+2.3%Added–
BGCBGC Group, Inc.CL A80,538$861.0K<0.1%+13,750+20.6%AddedHistory
FSLRFirst Solar, Inc.Stock3,666$865.0K<0.1%+180+5.2%AddedHistory
TTEKTetra Tech IncCOM29,965$865.7K<0.1%−15−0.1%ReducedHistory
GHMGraham CorpCOM7,000$866.5K<0.1%+7,000NewHistory
GOLFAcushnet Holdings Corp.COM7,333$869.2K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM8,049$871.4K<0.1%+440+5.8%AddedHistory
WSBCWesbanco IncCOM22,411$874.7K<0.1%−78−0.3%ReducedHistory
AERAerCap Holdings N.V.SHS6,090$887.9K<0.1%−133−2.1%ReducedHistory
Tema ETF Trust87975E602US MANUFACTURING14,214$893.6K<0.1%+7,841+123.0%Added–
IIMInvesco Value Municipal Income TrustCOM70,538$897.9K<0.1%−2,000−2.8%ReducedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C23,636$900.3K<0.1%−517−2.1%Reduced–
ARAntero Resources CorpCOM25,688$902.7K<0.1%+1,737+7.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM6,750$902.9K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT7,411$904.2K<0.1%+148+2.0%Added–
PPLPPL CorpCOM24,884$904.6K<0.1%−3,899−13.5%ReducedHistory
KMPRKEMPER CorpCOM33,591$905.6K<0.1%+11,710+53.5%AddedHistory
FLOFlowers Foods IncCOM114,706$906.2K<0.1%+18,331+19.0%AddedHistory
ARK Innovation ETF00214Q104ETF11,223$907.0K<0.1%+351+3.2%Added–
CAVACava Group, Inc.COM11,563$907.5K<0.1%+110+1.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,299$914.1K<0.1%−50−3.7%ReducedHistory
FFAFirst Trust Enhanced Equity Income FundCOM40,998$916.7K<0.1%+3,262+8.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW9,797$917.6K<0.1%+879+9.9%AddedHistory
iShares Inc464286319EM MKTS DIV ETF28,690$924.7K<0.1%+400+1.4%Added–
PEBOPeoples Bancorp IncCOM24,123$926.6K<0.1%−243−1.0%ReducedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT11,908$932.2K<0.1%+4,231+55.1%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM95,454$936.4K<0.1%+470.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS33,715$943.0K<0.1%+6,116+22.2%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF18,450$945.9K<0.1%00.0%Unchanged–
ARLOArlo Technologies, Inc.COM70,270$947.2K<0.1%−3,720−5.0%ReducedHistory
SNEXStoneX Group Inc.COM8,014$949.7K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM25,587$951.6K<0.1%+1,625+6.8%AddedHistory
FORMFormfactor IncCOM5,951$951.7K<0.1%+1,000+20.2%AddedHistory

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%–