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.
- Positions
- 1,579
- +27 vs. Q1 2026
- Portfolio value
- $18.1B
- +$1.59B (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 8,349 | $952.4K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,958 | $955.8K | <0.1% | +1,876+4.7% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,004 | $956.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,901 | $957.9K | <0.1% | −3,490−28.2% | Reduced | – |
| BLFSBiolife Solutions Inc | COM NEW | 33,952 | $958.8K | <0.1% | +635+1.9% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 36,407 | $960.8K | <0.1% | +7,617+26.5% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 14,031 | $970.8K | <0.1% | −492−3.4% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 167,444 | $972.9K | <0.1% | −37,936−18.5% | Reduced | History |
| FEFirstenergy Corp | COM | 20,548 | $976.9K | <0.1% | +1,597+8.4% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 46,474 | $978.8K | <0.1% | +1,074+2.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 37,455 | $988.3K | <0.1% | +1,410+3.9% | Added | – |
| MNSTMonster Beverage Corp | COM | 10,307 | $990.7K | <0.1% | +1,828+21.6% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,736 | $991.5K | <0.1% | +32+0.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,459 | $999.8K | <0.1% | +303+1.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 11,091 | $1.00M | <0.1% | −325−2.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,192 | $1.00M | <0.1% | −820−6.3% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 15,966 | $1.00M | <0.1% | −927−5.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,330 | $1.01M | <0.1% | +341+1.9% | Added | – |
| WTSWatts Water Technologies Inc | CL A | 2,584 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 24,545 | $1.01M | <0.1% | +2,499+11.3% | Added | – |
| CFGCitizens Financial Group Inc | COM | 14,551 | $1.02M | <0.1% | +70+0.5% | Added | History |
| BKHBlack Hills Corp | COM | 13,744 | $1.02M | <0.1% | +677+5.2% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,661 | $1.03M | <0.1% | +2,175+16.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,901 | $1.03M | <0.1% | +145+1.2% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 26,685 | $1.03M | <0.1% | +791+3.1% | Added | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 23,345 | $1.03M | <0.1% | −635−2.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 2,656 | $1.04M | <0.1% | +943+55.0% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,571 | $1.04M | <0.1% | +68+0.4% | Added | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 20,300 | $1.04M | <0.1% | +20,300 | New | – |
| EVEREverQuote, Inc. | COM CL A | 43,816 | $1.04M | <0.1% | +614+1.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 6,683 | $1.04M | <0.1% | +3,317+98.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,230 | $1.04M | <0.1% | −115−1.6% | Reduced | – |
| NCNOnCino, Inc. | COM | 64,150 | $1.05M | <0.1% | +64,150 | New | History |
| TMDXTransMedics Group, Inc. | COM | 15,832 | $1.05M | <0.1% | +861+5.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 18,252 | $1.06M | <0.1% | −2,720−13.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 78,203 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 65,903 | $1.08M | <0.1% | +1,193+1.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,206 | $1.09M | <0.1% | +1,716+9.3% | Added | – |
| MPTMedical Properties Trust Inc | COM | 236,783 | $1.09M | <0.1% | +4,787+2.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,176 | $1.09M | <0.1% | −824−5.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,288 | $1.10M | <0.1% | +6,164+29.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,713 | $1.10M | <0.1% | −7,625−81.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 15,294 | $1.10M | <0.1% | +1,852+13.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 35,536 | $1.11M | <0.1% | +10,087+39.6% | Added | – |
| CVBFCVB Financial Corp | COM | 49,012 | $1.11M | <0.1% | +1,650+3.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,149 | $1.11M | <0.1% | +887+9.6% | Added | – |
| PCGPG&E Corp | Stock | 65,888 | $1.11M | <0.1% | −1,374−2.0% | Reduced | History |
| EXCExelon Corp | Stock | 23,818 | $1.11M | <0.1% | −125−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,935 | $1.11M | <0.1% | +286+0.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 40,862 | $1.11M | <0.1% | −1,377−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,106 | $1.12M | <0.1% | −698−3.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,925 | $1.13M | <0.1% | +517+1.9% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 24,242 | $1.13M | <0.1% | −566−2.3% | Reduced | – |
| BGBunge Global SA | COM SHS | 10,616 | $1.13M | <0.1% | +9+0.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,994 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,642 | $1.15M | <0.1% | +6,232+38.0% | Added | – |
| ZETAZeta Global Holdings Corp. | CL A | 58,379 | $1.15M | <0.1% | −4,584−7.3% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,238 | $1.15M | <0.1% | +605+16.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,726 | $1.16M | <0.1% | +58+0.6% | Added | – |
| SNDKSandisk Corp | COM | 510 | $1.16M | <0.1% | +510 | New | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 62,886 | $1.16M | <0.1% | +6,586+11.7% | Added | – |
| VZLAVizsla Silver Corp. | COM NEW | 354,250 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 109,057 | $1.17M | <0.1% | +3,265+3.1% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 23,099 | $1.17M | <0.1% | +2,318+11.2% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 39,855 | $1.17M | <0.1% | +5,645+16.5% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 40,140 | $1.17M | <0.1% | +3,165+8.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 45,906 | $1.18M | <0.1% | +10,948+31.3% | Added | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 26,141 | $1.19M | <0.1% | +961+3.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 31,064 | $1.19M | <0.1% | +16,736+116.8% | Added | History |
| AVYAvery Dennison Corp | COM | 7,402 | $1.20M | <0.1% | −1,854−20.0% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 42,085 | $1.20M | <0.1% | +3,834+10.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,042 | $1.21M | <0.1% | +4+0.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 69,436 | $1.21M | <0.1% | +155+0.2% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 136,600 | $1.21M | <0.1% | +10,000+7.9% | Added | History |
| FDUSFidus Investment Corp | COM | 63,813 | $1.22M | <0.1% | −11,595−15.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,402 | $1.22M | <0.1% | +205+3.3% | Added | – |
| NDSNNordson Corp | COM | 4,050 | $1.22M | <0.1% | +31+0.8% | Added | History |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 23,724 | $1.22M | <0.1% | +6,542+38.1% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 14,877 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 23,000 | $1.23M | <0.1% | +3,000+15.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 12,493 | $1.23M | <0.1% | −803−6.0% | Reduced | – |
| WUWestern Union CO | Stock | 160,630 | $1.24M | <0.1% | −38,385−19.3% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 14,859 | $1.24M | <0.1% | −1,100−6.9% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 102,507 | $1.24M | <0.1% | −2,785−2.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 4,690 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 2,998 | $1.25M | <0.1% | −68−2.2% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 57,925 | $1.25M | <0.1% | +57,925 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,112 | $1.25M | <0.1% | +3,491+30.0% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 24,036 | $1.25M | <0.1% | −667−2.7% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 59,608 | $1.26M | <0.1% | −17,929−23.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 13,876 | $1.27M | <0.1% | −7,659−35.6% | Reduced | History |
| NTRANatera, Inc. | COM | 4,715 | $1.28M | <0.1% | +697+17.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,072 | $1.29M | <0.1% | −20−0.2% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 25,760 | $1.30M | <0.1% | +2,726+11.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 70,738 | $1.30M | <0.1% | +374+0.5% | Added | – |
| IPGPIpg Photonics Corp | COM | 11,144 | $1.31M | <0.1% | +937+9.2% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 9,653 | $1.31M | <0.1% | −1,633−14.5% | ReducedConverted for a 1-for-3 split | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 82,806 | $1.31M | <0.1% | +3,239+4.1% | Added | – |
| BMOBank of Montreal | COM | 7,448 | $1.32M | <0.1% | −1,883−20.2% | Reduced | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $1.06M |
| PLTRPalantir Technologies Inc. | Stock | – | $170.6K |
| MSFTMicrosoft Corp | Stock | $99.3K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $25.2K | – |
| CAGConagra Brands Inc. | Stock | – | $22.8K |
| NVDANVIDIA Corp | Stock | $3.05K | $1.86K |
| AMZNAmazon Com Inc | Stock | – | $3.62K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $1.74K | $252 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.30K | – |
| ORCLOracle Corp | Stock | – | $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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 66,073 | $14.9M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 194,310 | $6.83M | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 63,990 | $3.18M | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 61,984 | $2.47M | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 60,950 | $2.45M | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 143,915 | $2.32M | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 75,408 | $2.06M | <0.1% | History |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 68,188 | $1.74M | <0.1% | – |
| APAAPA Corp | Stock | 31,904 | $1.35M | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 3,406 | $1.34M | <0.1% | History |
| CVICVR Energy Inc | COM | 37,090 | $1.25M | <0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 12,950 | $1.00M | <0.1% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 27,458 | $646.9K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1,053 | $567.8K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 21,143 | $559.0K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 21,643 | $548.0K | <0.1% | – |
| MATXMatson, Inc. | COM | 3,097 | $507.7K | <0.1% | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 23,708 | $502.6K | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 112,584 | $498.7K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 8,993 | $473.5K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,080 | $428.7K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 23,763 | $409.7K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,838 | $401.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,600 | $394.0K | <0.1% | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 13,209 | $364.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,469 | $358.6K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,268 | $341.2K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 24,505 | $313.7K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,934 | $300.8K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,353 | $296.1K | <0.1% | History |
| AESAES Corp | Stock | 18,364 | $258.7K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,109 | $258.7K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,739 | $246.5K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,760 | $245.4K | <0.1% | History |
| EFXEquifax Inc | COM | 1,329 | $239.3K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,532 | $234.5K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 9,685 | $225.7K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,474 | $215.4K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 3,823 | $212.8K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 3,461 | $212.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 9,041 | $208.2K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 5,300 | $207.9K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 4,676 | $201.8K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,219 | $200.9K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 3,722 | $200.7K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 8,950 | $200.1K | <0.1% | History |
| KSSKOHLS Corp | Stock | 13,735 | $177.2K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 31,585 | $145.3K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,527 | $130.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,930 | $123.8K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,217 | $112.2K | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 15,200 | $93.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 17,500 | $90.7K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 14,874 | $69.0K | <0.1% | History |
| DCDakota Gold Corp. | COM | 12,562 | $63.4K | <0.1% | History |
| VRMEVerifyMe, Inc. | COM NEW | 10,424 | $8.44K | <0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 12,265 | $98 | <0.1% | – |