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 Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 393,649 | $29.9M | 0.2% | −4,854−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 553,389 | $29.6M | 0.2% | +15,138+2.8% | Added | – |
| UMHUmh Properties, Inc. | COM | 1,943,138 | $29.4M | 0.2% | +171,827+9.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 279,641 | $29.0M | 0.2% | +6,670+2.4% | Added | – |
| SYKStryker Corp | Stock | 92,172 | $29.0M | 0.2% | +5,284+6.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 618,038 | $29.0M | 0.2% | +77,603+14.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 79,858 | $28.3M | 0.2% | −4,898−5.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 667,348 | $28.3M | 0.2% | +18,808+2.9% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 801,589 | $27.8M | 0.2% | +58,658+7.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 457,382 | $27.6M | 0.2% | +6,740+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 217,905 | $27.6M | 0.2% | −36,196−14.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,817 | $27.3M | 0.2% | −9,267−4.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 77,066 | $27.2M | 0.2% | −9,264−10.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 91,088 | $27.1M | 0.2% | −4,273−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 470,892 | $26.8M | 0.1% | +3,007+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 582,072 | $26.8M | 0.1% | +30,145+5.5% | Added | – |
| MOAltria Group, Inc. | Stock | 372,126 | $26.8M | 0.1% | +7,363+2.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 302,209 | $26.6M | 0.1% | −114,161−27.4% | ReducedConverted for a 5-for-1 split | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 278,359 | $26.1M | 0.1% | −1,460−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 355,826 | $26.1M | 0.1% | +5,449+1.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 627,900 | $25.9M | 0.1% | +35,002+5.9% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 581,586 | $25.9M | 0.1% | +22,478+4.0% | Added | – |
| NVSNovartis AG | ADR | 163,017 | $25.5M | 0.1% | −49,798−23.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 323,269 | $24.9M | 0.1% | −4,912−1.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 72,988 | $24.9M | 0.1% | +615+0.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 923,546 | $24.2M | 0.1% | +89,795+10.8% | Added | – |
| Capital Group International14021T102 | SHS | 663,109 | $24.1M | 0.1% | +107,935+19.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 500,831 | $24.1M | 0.1% | −766−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 248,042 | $23.9M | 0.1% | −9,200−3.6% | Reduced | History |
| INTCIntel Corp | Stock | 170,855 | $23.9M | 0.1% | −21,242−11.1% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 481,367 | $23.5M | 0.1% | +54,325+12.7% | Added | – |
| KOCoca Cola Co | Stock | 280,100 | $22.8M | 0.1% | −7,737−2.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 175,371 | $22.8M | 0.1% | −36,025−17.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 237,279 | $22.7M | 0.1% | +4,709+2.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 464,193 | $22.6M | 0.1% | +22,646+5.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 983,289 | $21.9M | 0.1% | +81,878+9.1% | Added | – |
| CVSCVS Health Corp | Stock | 209,787 | $21.7M | 0.1% | +3,417+1.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 305,344 | $21.3M | 0.1% | +52,290+20.7% | Added | – |
| GLWCorning Inc | COM | 83,537 | $21.3M | 0.1% | +7,153+9.4% | Added | History |
| WMWaste Management Inc | Stock | 91,906 | $20.5M | 0.1% | −12,525−12.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 178,473 | $20.4M | 0.1% | −9,599−5.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 104,552 | $20.3M | 0.1% | −3,692−3.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 399,878 | $20.2M | 0.1% | −20,294−4.8% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 397,741 | $20.2M | 0.1% | +35,594+9.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 106,005 | $20.2M | 0.1% | +5,956+6.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 321,109 | $20.2M | 0.1% | +21,616+7.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 209,571 | $20.2M | 0.1% | −3,759−1.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 628,692 | $20.1M | 0.1% | −29,549−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 135,686 | $19.9M | 0.1% | +7,863+6.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 80,246 | $19.8M | 0.1% | −36,060−31.0% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 1,010,033 | $19.7M | 0.1% | +87,330+9.5% | Added | – |
| VMIValmont Industries Inc | COM | 33,866 | $19.6M | 0.1% | +96+0.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 471,096 | $19.4M | 0.1% | −15,138−3.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 37,789 | $19.3M | 0.1% | +2,136+6.0% | Added | History |
| WCCWesco International Inc | COM | 55,263 | $19.1M | 0.1% | −1,247−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 230,593 | $19.1M | 0.1% | +11,628+5.3% | Added | History |
| GEGeneral Electric Co | Stock | 50,712 | $19.0M | 0.1% | +6,061+13.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,528 | $18.8M | 0.1% | −1,947−2.4% | Reduced | – |
| MAMastercard Inc | Stock | 36,657 | $18.8M | 0.1% | +303+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 325,059 | $18.7M | 0.1% | +22,465+7.4% | Added | History |
| EMREmerson Electric Co | Stock | 129,562 | $18.5M | 0.1% | −2,927−2.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 356,287 | $18.5M | 0.1% | −10,525−2.9% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 300,253 | $18.1M | 0.1% | −14,839−4.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 395,870 | $18.0M | 0.1% | +30,759+8.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 489,584 | $18.0M | 0.1% | +12,990+2.7% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 156,631 | $18.0M | 0.1% | −1,675−1.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 88,889 | $17.8M | 0.1% | +14,248+19.1% | Added | History |
| MMM3M Co | Stock | 109,718 | $17.8M | 0.1% | −127−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 372,421 | $17.7M | 0.1% | −2,698−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 150,270 | $17.7M | 0.1% | +6,745+4.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 69,193 | $17.6M | 0.1% | +2,209+3.3% | Added | History |
| SBUXStarbucks Corp | Stock | 170,635 | $17.4M | 0.1% | −10,831−6.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 174,149 | $17.2M | 0.1% | −9,020−4.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 14,570 | $17.1M | 0.1% | +77+0.5% | Added | History |
| COPConocoPhillips | Stock | 164,335 | $17.1M | 0.1% | +6,917+4.4% | Added | History |
| PCARPaccar Inc | COM | 141,954 | $17.1M | 0.1% | −9,193−6.1% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 336,009 | $17.0M | 0.1% | +44,392+15.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 318,444 | $16.9M | 0.1% | +12,089+3.9% | Added | – |
| OKEONEOK Inc | COM | 194,346 | $16.9M | 0.1% | +17,398+9.8% | Added | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 486,745 | $16.8M | 0.1% | +18,695+4.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 154,665 | $16.6M | 0.1% | −6,342−3.9% | Reduced | History |
| PSXPhillips 66 | Stock | 96,251 | $16.3M | 0.1% | −1,201−1.2% | Reduced | History |
| LINLinde PLC | Stock | 31,234 | $16.2M | 0.1% | −132−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 99,372 | $16.2M | 0.1% | −1,201−1.2% | Reduced | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 625,231 | $16.1M | 0.1% | +2,769+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,557 | $16.0M | 0.1% | +1,018+2.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 471,962 | $16.0M | 0.1% | +5,761+1.2% | Added | – |
| SYYSysco Corp | Stock | 191,032 | $16.0M | 0.1% | −22,458−10.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 87,974 | $15.9M | 0.1% | +4,685+5.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 276,346 | $15.6M | 0.1% | −1,502−0.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,751 | $15.4M | 0.1% | −1,273−2.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 181,942 | $15.2M | 0.1% | +2,746+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 738,883 | $15.1M | 0.1% | +64,063+9.5% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 544,339 | $15.1M | 0.1% | +51,889+10.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 166,788 | $15.0M | 0.1% | +33,572+25.2% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 1,105,418 | $14.9M | 0.1% | +8,168+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 207,844 | $14.8M | 0.1% | −1,402−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 123,759 | $14.8M | 0.1% | +3,343+2.8% | AddedConverted for a 8-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 313,806 | $14.5M | 0.1% | −12,395−3.8% | Reduced | – |
| MSMorgan Stanley | Stock | 69,210 | $14.5M | 0.1% | −264−0.4% | 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% | – |