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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 41,169 | $1.32M | <0.1% | +7,774+23.3% | Added | – |
| MGMMGM Resorts International | Stock | 27,607 | $1.32M | <0.1% | −236,356−89.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 26,752 | $1.32M | <0.1% | +2,034+8.2% | Added | – |
| TDToronto Dominion Bank | Stock | 10,877 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 41,841 | $1.32M | <0.1% | −12,729−23.3% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 59,606 | $1.34M | <0.1% | −1,007−1.7% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 24,520 | $1.35M | <0.1% | −312−1.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 3,776 | $1.35M | <0.1% | +475+14.4% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 35,298 | $1.36M | <0.1% | −2,209−5.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,711 | $1.36M | <0.1% | +573+4.7% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 8,238 | $1.36M | <0.1% | +4,143+101.2% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 10,735 | $1.37M | <0.1% | 00.0% | Unchanged | – |
| HIMSHims & Hers Health, Inc. | Stock | 39,434 | $1.37M | <0.1% | +19,817+101.0% | Added | History |
| TTCToro Co | COM | 14,196 | $1.38M | <0.1% | −91−0.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 6,030 | $1.38M | <0.1% | −223−3.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 20,743 | $1.39M | <0.1% | +153+0.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 32,602 | $1.39M | <0.1% | +17,604+117.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 32,884 | $1.40M | <0.1% | +601+1.9% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 35,922 | $1.40M | <0.1% | +15,060+72.2% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 9,513 | $1.41M | <0.1% | +1,959+25.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,222 | $1.41M | <0.1% | −5,337−23.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 30,015 | $1.42M | <0.1% | −85−0.3% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 6,207 | $1.42M | <0.1% | −112−1.8% | Reduced | – |
| SYNASYNAPTICS Inc | Stock | 11,505 | $1.43M | <0.1% | −7,570−39.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,723 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 140,055 | $1.43M | <0.1% | +140,055 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,878 | $1.44M | <0.1% | +7,173+93.1% | Added | – |
| AXSMAxsome Therapeutics, Inc. | COM | 5,875 | $1.44M | <0.1% | −170−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 26,753 | $1.44M | <0.1% | +2,460+10.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 3,468 | $1.44M | <0.1% | +108+3.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,973 | $1.44M | <0.1% | +134+1.4% | Added | History |
| KNFKnife River Corp | Stock | 17,269 | $1.44M | <0.1% | −843−4.7% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 95,225 | $1.45M | <0.1% | −815−0.8% | Reduced | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 36,612 | $1.45M | <0.1% | +24,895+212.5% | Added | – |
| DOWDow Inc. | Stock | 53,292 | $1.46M | <0.1% | −3,037−5.4% | Reduced | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 66,794 | $1.46M | <0.1% | −15,646−19.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,546 | $1.47M | <0.1% | +3,015+16.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,814 | $1.47M | <0.1% | −8,860−39.1% | Reduced | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 31,776 | $1.47M | <0.1% | −105−0.3% | Reduced | – |
| HROWHarrow, Inc. | COM | 34,650 | $1.47M | <0.1% | −1,886−5.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 67,747 | $1.48M | <0.1% | −171−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,510 | $1.48M | <0.1% | −1,050−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 9,650 | $1.48M | <0.1% | −375−3.7% | Reduced | – |
| WRBBerkley W R Corp | COM | 20,991 | $1.48M | <0.1% | −123−0.6% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 26,615 | $1.49M | <0.1% | +26,615 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,045 | $1.50M | <0.1% | +2,437+8.8% | Added | – |
| STEWSRH Total Return Fund, Inc. | COM | 83,703 | $1.50M | <0.1% | +58+0.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,119 | $1.50M | <0.1% | +63+1.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,210 | $1.51M | <0.1% | −220−2.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,699 | $1.51M | <0.1% | +322+6.0% | Added | – |
| ANIXAnixa Biosciences Inc | COM | 539,272 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 102,729 | $1.51M | <0.1% | −89,371−46.5% | Reduced | – |
| GMGeneral Motors Co | COM | 19,646 | $1.51M | <0.1% | −553−2.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 27,055 | $1.52M | <0.1% | −1,446−5.1% | Reduced | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 69,238 | $1.53M | <0.1% | +63+0.1% | Added | History |
| TRPTC Energy Corp | COM | 23,081 | $1.53M | <0.1% | +3,865+20.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,571 | $1.53M | <0.1% | +101+2.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 14,224 | $1.53M | <0.1% | −731−4.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 63,203 | $1.54M | <0.1% | +7,303+13.1% | Added | – |
| SONSonoco Products Co | COM | 27,345 | $1.54M | <0.1% | +672+2.5% | Added | History |
| DGIIDigi International Inc | COM | 20,617 | $1.55M | <0.1% | −4,306−17.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 28,447 | $1.55M | <0.1% | −1,864−6.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,656 | $1.55M | <0.1% | −52−0.9% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 3,222 | $1.56M | <0.1% | −842−20.7% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 17,641 | $1.56M | <0.1% | −355−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,088 | $1.57M | <0.1% | −50−0.5% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 66,732 | $1.58M | <0.1% | +66,732 | New | History |
| RPMRPM International Inc | COM | 14,311 | $1.59M | <0.1% | +117+0.8% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 20,330 | $1.59M | <0.1% | −1,960−8.8% | Reduced | – |
| GOLDGold.com, Inc. | COM | 38,279 | $1.59M | <0.1% | −316−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,709 | $1.60M | <0.1% | −332−3.3% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 48,399 | $1.60M | <0.1% | −11,217−18.8% | Reduced | – |
| KRKroger Co | Stock | 28,748 | $1.60M | <0.1% | −784−2.7% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 179,641 | $1.60M | <0.1% | +772+0.4% | Added | History |
| TLNTalen Energy Corp | COM | 4,173 | $1.60M | <0.1% | +1,800+75.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 15,399 | $1.61M | <0.1% | +1,346+9.6% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 85,469 | $1.62M | <0.1% | −87−0.1% | Reduced | – |
| NTLAIntellia Therapeutics, Inc. | COM | 95,540 | $1.62M | <0.1% | +2,280+2.4% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 36,004 | $1.62M | <0.1% | +23,715+193.0% | Added | – |
| ONTOOnto Innovation Inc. | COM | 4,290 | $1.62M | <0.1% | +890+26.2% | Added | History |
| PRCHPorch Group, Inc. | COM | 108,238 | $1.63M | <0.1% | −7,138−6.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,220 | $1.63M | <0.1% | −261−5.8% | Reduced | History |
| NVRNVR Inc | COM | 241 | $1.64M | <0.1% | +7+3.0% | Added | History |
| TXTTextron Inc | COM | 17,942 | $1.65M | <0.1% | +4,230+30.8% | Added | History |
| PIPRPiper Sandler Companies | COM NEW | 22,786 | $1.65M | <0.1% | +742+3.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 189,843 | $1.66M | <0.1% | +189,843 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 89,622 | $1.67M | <0.1% | −1,914−2.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,712 | $1.67M | <0.1% | −100−0.2% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 38,995 | $1.67M | <0.1% | +8,741+28.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,489 | $1.68M | <0.1% | −366−7.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 15,984 | $1.71M | <0.1% | +923+6.1% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 42,403 | $1.71M | <0.1% | +181+0.4% | Added | History |
| SHAKShake Shack Inc. | CL A | 30,698 | $1.72M | <0.1% | +1,851+6.4% | Added | History |
| MLIMueller Industries Inc | COM | 14,016 | $1.72M | <0.1% | +4,481+47.0% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 11,231 | $1.72M | <0.1% | −249−2.2% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 22,317 | $1.73M | <0.1% | +452+2.1% | Added | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 19,187 | $1.74M | <0.1% | +240+1.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 70,533 | $1.74M | <0.1% | +9,825+16.2% | Added | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 71,546 | $1.75M | <0.1% | +1,578+2.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,340 | $1.76M | <0.1% | +417+14.3% | Added | 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% | – |