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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y632 | ARTIFICIAL ETF | 122,445 | $8.03M | <0.1% | +901+0.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 139,209 | $8.03M | <0.1% | −2,901−2.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 52,693 | $7.98M | <0.1% | +616+1.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 13,841 | $7.98M | <0.1% | +406+3.0% | Added | History |
| DVNDevon Energy Corp | Stock | 192,908 | $7.97M | <0.1% | +99,981+107.6% | Added | History |
| NKENIKE, Inc. | Stock | 193,875 | $7.96M | <0.1% | +22,290+13.0% | Added | History |
| AFLAflac Inc | Stock | 67,542 | $7.92M | <0.1% | −567−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 109,426 | $7.91M | <0.1% | −11,871−9.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 177,213 | $7.80M | <0.1% | −4,292−2.4% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 138,110 | $7.76M | <0.1% | −1,948−1.4% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 349,431 | $7.74M | <0.1% | +39,758+12.8% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 79,065 | $7.67M | <0.1% | +10,989+16.1% | Added | History |
| SORSource Capital | CEF | 166,920 | $7.67M | <0.1% | −2,369−1.4% | Reduced | History |
| CCJCameco Corp | Stock | 75,037 | $7.64M | <0.1% | −843−1.1% | Reduced | History |
| CMECME Group Inc. | COM | 34,455 | $7.61M | <0.1% | +568+1.7% | Added | History |
| AWRAmerican States Water Co | COM | 91,939 | $7.60M | <0.1% | −7,239−7.3% | Reduced | History |
| TTETotalEnergies SE | ACT | 97,099 | $7.55M | <0.1% | −921−0.9% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 73,926 | $7.52M | <0.1% | +70,737+2,218.2% | Added | – |
| CARRCarrier Global Corp | Stock | 102,141 | $7.49M | <0.1% | −2,982−2.8% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 671,758 | $7.43M | <0.1% | +204,170+43.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 274,403 | $7.42M | <0.1% | +90,145+48.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,739 | $7.40M | <0.1% | −569−2.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 168,117 | $7.37M | <0.1% | −13,833−7.6% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 32,906 | $7.36M | <0.1% | +60+0.2% | Added | History |
| DDominion Energy, Inc | Stock | 107,530 | $7.34M | <0.1% | +4,293+4.2% | Added | History |
| AZOAutoZone Inc | COM | 2,289 | $7.32M | <0.1% | +17+0.7% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 37,733 | $7.31M | <0.1% | −140.0% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 44,589 | $7.27M | <0.1% | −692−1.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 51,879 | $7.10M | <0.1% | −29−0.1% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 48,579 | $7.01M | <0.1% | +421+0.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 44,716 | $6.99M | <0.1% | +13,805+44.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,871 | $6.99M | <0.1% | +5,035+7.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 226,934 | $6.92M | <0.1% | −5,444−2.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 21,942 | $6.90M | <0.1% | +89+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 99,888 | $6.90M | <0.1% | +29,782+42.5% | Added | – |
| PATHUiPath, Inc. | Stock | 632,962 | $6.88M | <0.1% | +36,074+6.0% | Added | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 178,078 | $6.86M | <0.1% | −1,950−1.1% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 76,833 | $6.85M | <0.1% | −7,724−9.1% | Reduced | – |
| FFord Motor Co | Stock | 492,458 | $6.85M | <0.1% | +46,563+10.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,023 | $6.82M | <0.1% | +518+9.4% | Added | History |
| CLSCelestica Inc | Stock | 18,664 | $6.81M | <0.1% | −2,525−11.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 25,373 | $6.80M | <0.1% | −54−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 91,295 | $6.79M | <0.1% | −140−0.2% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 42,278 | $6.78M | <0.1% | −99−0.2% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 120,095 | $6.75M | <0.1% | −2,078−1.7% | Reduced | – |
| HRIHerc Holdings Inc | COM | 47,048 | $6.74M | <0.1% | −100−0.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 128,805 | $6.66M | <0.1% | −2,140−1.6% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 56,801 | $6.65M | <0.1% | −2,805−4.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,106 | $6.63M | <0.1% | −11,748−53.8% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 32,114 | $6.62M | <0.1% | +1,868+6.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 22,121 | $6.59M | <0.1% | −463−2.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,968 | $6.57M | <0.1% | −17,574−15.5% | Reduced | – |
| WATWaters Corp | COM | 17,380 | $6.52M | <0.1% | −573−3.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 44,427 | $6.50M | <0.1% | +57+0.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 114,929 | $6.50M | <0.1% | −3,744−3.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,359 | $6.46M | <0.1% | +4,087+3.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 56,774 | $6.45M | <0.1% | −36,211−38.9% | Reduced | History |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 128,884 | $6.44M | <0.1% | −1,130−0.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 19,456 | $6.42M | <0.1% | +7,396+61.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 40,980 | $6.42M | <0.1% | +1,892+4.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 127,416 | $6.42M | <0.1% | −1,415−1.1% | Reduced | – |
| AGXArgan Inc | Stock | 7,991 | $6.38M | <0.1% | −6,135−43.4% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 40,605 | $6.38M | <0.1% | −4,205−9.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 26,414 | $6.27M | <0.1% | +74+0.3% | Added | History |
| GVAGranite Construction Inc | COM | 39,671 | $6.27M | <0.1% | −1,317−3.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 52,883 | $6.20M | <0.1% | +503+1.0% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 13,448 | $6.17M | <0.1% | +153+1.2% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 115,738 | $6.17M | <0.1% | +48,657+72.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 39,892 | $6.16M | <0.1% | −44−0.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 46,213 | $6.11M | <0.1% | −994−2.1% | Reduced | – |
| DHRDanaher Corp | Stock | 31,988 | $6.09M | <0.1% | +8,812+38.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,875 | $6.08M | <0.1% | −3,187−4.0% | Reduced | – |
| OSKOshkosh Corp | COM | 39,514 | $6.06M | <0.1% | −35−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 49,525 | $6.06M | <0.1% | +428+0.9% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 117,408 | $6.06M | <0.1% | +1,573+1.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,966 | $6.05M | <0.1% | +5,376+36.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 13,145 | $6.03M | <0.1% | +132+1.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 33,558 | $6.03M | <0.1% | +785+2.4% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 136,746 | $5.98M | <0.1% | +44,801+48.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,451 | $5.97M | <0.1% | −956−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,158 | $5.97M | <0.1% | −6,004−10.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,766 | $5.94M | <0.1% | −10,121−8.4% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 179,356 | $5.87M | <0.1% | +49,164+37.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 20,921 | $5.86M | <0.1% | +2,346+12.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 22,813 | $5.84M | <0.1% | +139+0.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 98,580 | $5.81M | <0.1% | +7,590+8.3% | Added | – |
| AZNAstraZeneca PLC | ADR | 30,619 | $5.81M | <0.1% | +8,198+36.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 62,841 | $5.79M | <0.1% | −2,503−3.8% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 107,648 | $5.69M | <0.1% | −195−0.2% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 111,550 | $5.69M | <0.1% | +3,505+3.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 114,908 | $5.65M | <0.1% | −291−0.3% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 160,032 | $5.64M | <0.1% | −1,675−1.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,295 | $5.59M | <0.1% | +147+4.7% | Added | History |
| PPGPPG Industries Inc | Stock | 45,566 | $5.53M | <0.1% | +1,059+2.4% | Added | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 115,749 | $5.53M | <0.1% | +28,404+32.5% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 135,415 | $5.50M | <0.1% | −8,718−6.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 223,720 | $5.49M | <0.1% | +28,961+14.9% | Added | History |
| IAUiShares Gold Trust | ETF | 72,383 | $5.47M | <0.1% | +170+0.2% | Added | History |
| ALLAllstate Corp | Stock | 22,939 | $5.46M | <0.1% | +5,246+29.7% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 132,196 | $5.36M | <0.1% | −23,440−15.1% | Reduced | – |
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 |
| VRMEOpenWorld, Inc. | COM NEW | 10,424 | $8.44K | <0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 12,265 | $98 | <0.1% | – |