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 FD33734X150 | INDLS PROD DUR | 158,041 | $14.4M | 0.1% | +35,328+28.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 28,857 | $14.3M | 0.1% | −197−0.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 132,358 | $14.3M | 0.1% | +3,231+2.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 267,934 | $14.2M | 0.1% | +5,760+2.2% | Added | – |
| MDTMedtronic plc | Stock | 180,608 | $14.1M | 0.1% | +2,009+1.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 145,583 | $14.0M | 0.1% | +5,569+4.0% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 277,632 | $14.0M | 0.1% | −1,192−0.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 276,134 | $13.8M | 0.1% | +12,469+4.7% | Added | – |
| ABTAbbott Laboratories | Stock | 148,208 | $13.4M | 0.1% | −38,578−20.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 101,477 | $13.2M | 0.1% | −3,771−3.6% | Reduced | – |
| ORealty Income Corp | REIT | 211,180 | $13.1M | 0.1% | −66,030−23.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 350,480 | $13.0M | 0.1% | +300+0.1% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 338,733 | $12.9M | 0.1% | −13,993−4.0% | Reduced | – |
| TGTTarget Corp | Stock | 97,428 | $12.7M | 0.1% | −29,116−23.0% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 204,020 | $12.7M | 0.1% | +61,337+43.0% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 351,412 | $12.7M | 0.1% | +117,343+50.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,900 | $12.7M | 0.1% | +1,463+4.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 13,122 | $12.6M | 0.1% | +1,361+11.6% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 158,850 | $12.5M | 0.1% | +47,543+42.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 135,601 | $12.5M | 0.1% | +17,870+15.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 40,809 | $12.5M | 0.1% | −8,743−17.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 28,778 | $12.3M | 0.1% | −238−0.8% | Reduced | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 430,658 | $12.2M | 0.1% | +30,415+7.6% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 63,610 | $12.2M | 0.1% | +7,155+12.7% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 233,378 | $12.2M | 0.1% | +22,362+10.6% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 738,293 | $12.2M | 0.1% | +238,353+47.7% | Added | – |
| CCitigroup Inc | Stock | 86,976 | $12.2M | 0.1% | +18,226+26.5% | Added | History |
| AXPAmerican Express Co | Stock | 35,674 | $12.1M | 0.1% | −747−2.1% | Reduced | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 118,322 | $12.0M | 0.1% | +36,433+44.5% | Added | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 275,729 | $11.9M | 0.1% | +86,111+45.4% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 47,983 | $11.9M | 0.1% | −5,036−9.5% | Reduced | – |
| MODModine Manufacturing Co | COM | 44,360 | $11.8M | 0.1% | −6,375−12.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 751,048 | $11.8M | 0.1% | −5,878−0.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 143,663 | $11.8M | 0.1% | −8,808−5.8% | Reduced | – |
| ARCCAres Capital Corp | CEF | 635,482 | $11.8M | 0.1% | −10,426−1.6% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 71,941 | $11.8M | 0.1% | −47,537−39.8% | Reduced | – |
| SHELShell plc | ADR | 150,964 | $11.7M | 0.1% | −2,981−1.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 38,552 | $11.6M | 0.1% | −1,218−3.1% | ReducedConverted for a 10-for-1 split | History |
| AIGAmerican International Group, Inc. | Stock | 155,596 | $11.6M | 0.1% | −2,156−1.4% | Reduced | History |
| STTState Street Corp | COM | 68,207 | $11.6M | 0.1% | −53,040−43.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 53,690 | $11.4M | 0.1% | −7,832−12.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 97,102 | $11.4M | 0.1% | −22,226−18.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 5,701 | $11.3M | 0.1% | −28−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 74,847 | $11.3M | 0.1% | +970+1.3% | Added | History |
| FDXFedEx Corp | Stock | 35,803 | $11.2M | 0.1% | −1,233−3.3% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 65,167 | $11.1M | 0.1% | +65,167 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,686 | $11.0M | 0.1% | −29,705−12.0% | Reduced | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 421,822 | $10.7M | 0.1% | +37,159+9.7% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 31,918 | $10.6M | 0.1% | +2,160+7.3% | Added | History |
| RIORio Tinto PLC | ADR | 111,336 | $10.6M | 0.1% | −2,758−2.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,388 | $10.6M | 0.1% | +5,912+4.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 196,235 | $10.6M | 0.1% | +10,418+5.6% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 463,113 | $10.5M | 0.1% | +41,330+9.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 208,620 | $10.4M | 0.1% | +30,895+17.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,382 | $10.4M | 0.1% | −9,429−24.9% | Reduced | – |
| SOSouthern Co | Stock | 107,859 | $10.3M | 0.1% | +1,312+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 111,069 | $10.2M | 0.1% | −5,171−4.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,030 | $10.2M | 0.1% | −7,075−8.7% | Reduced | – |
| PGRProgressive Corp | Stock | 46,463 | $10.1M | 0.1% | −8,119−14.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 131,884 | $10.1M | 0.1% | +10,321+8.5% | Added | – |
| TAT&T Inc. | Stock | 487,831 | $10.1M | 0.1% | −8,053−1.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 91,061 | $10.0M | 0.1% | −4,089−4.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 182,926 | $9.92M | 0.1% | −1,402−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 24,945 | $9.91M | 0.1% | −224−0.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 160,918 | $9.89M | 0.1% | +35,924+28.7% | Added | – |
| ABNBAirbnb, Inc. | Stock | 67,827 | $9.71M | 0.1% | +1,249+1.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 82,914 | $9.67M | 0.1% | +5,325+6.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,564 | $9.60M | 0.1% | −17,929−27.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 105,771 | $9.58M | 0.1% | −59,564−36.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 205,794 | $9.42M | 0.1% | −24,554−10.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,735 | $9.34M | 0.1% | +6,883+6.5% | Added | – |
| TTANServiceTitan, Inc. | SHS CL A | 131,957 | $9.33M | 0.1% | −433−0.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 129,083 | $9.31M | 0.1% | −21,659−14.4% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 229,275 | $9.20M | 0.1% | −26,893−10.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 72,419 | $9.15M | 0.1% | −5,090−6.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 35,678 | $9.12M | 0.1% | −363−1.0% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 145,719 | $9.10M | 0.1% | −7,744−5.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 169,551 | $9.07M | 0.1% | +25,699+17.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 16,144 | $9.05M | 0.1% | +5,958+58.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 149,403 | $8.92M | <0.1% | −778−0.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 462,475 | $8.84M | <0.1% | +65,386+16.5% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 83,079 | $8.72M | <0.1% | +9,793+13.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 93,350 | $8.72M | <0.1% | −24,152−20.6% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 112,036 | $8.68M | <0.1% | −13,503−10.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,603 | $8.67M | <0.1% | −3,125−15.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,908 | $8.59M | <0.1% | +1,415+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 139,502 | $8.54M | <0.1% | +2,260+1.6% | Added | – |
| NTRNutrien Ltd. | COM | 135,685 | $8.54M | <0.1% | +642+0.5% | Added | History |
| SLBSLB Limited | Stock | 183,686 | $8.54M | <0.1% | −12,945−6.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 35,944 | $8.53M | <0.1% | +1,561+4.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 39,063 | $8.49M | <0.1% | −901−2.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21,091 | $8.39M | <0.1% | +2,149+11.3% | Added | History |
| JBLJabil Inc | Stock | 21,584 | $8.32M | <0.1% | −1,117−4.9% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 37,574 | $8.31M | <0.1% | +37,574 | New | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 382,798 | $8.29M | <0.1% | +23,378+6.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 74,728 | $8.25M | <0.1% | +16,729+28.8% | Added | – |
| ADBEAdobe Inc. | Stock | 40,081 | $8.22M | <0.1% | −2,409−5.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 22,365 | $8.18M | <0.1% | −7,066−24.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 18,918 | $8.16M | <0.1% | −509−2.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 144,627 | $8.12M | <0.1% | −3,345−2.3% | ReducedConverted for a 2-for-1 split | – |
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% | – |