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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 77,184 | $3.87M | <0.1% | +1,227+1.6% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 38,576 | $3.87M | <0.1% | −1,742−4.3% | Reduced | – |
| PNRPENTAIR plc | SHS | 50,381 | $3.86M | <0.1% | +30,231+150.0% | Added | History |
| YUMYum Brands Inc | Stock | 24,127 | $3.86M | <0.1% | −1,949−7.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 88,199 | $3.83M | <0.1% | +16,590+23.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 213,025 | $3.81M | <0.1% | +6,532+3.2% | Added | – |
| TTTrane Technologies plc | SHS | 7,753 | $3.81M | <0.1% | +24+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 138,897 | $3.81M | <0.1% | +1,942+1.4% | AddedConverted for a 5-for-1 split | – |
| MRNAModerna, Inc. | Stock | 54,290 | $3.80M | <0.1% | −1,107−2.0% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 33,409 | $3.80M | <0.1% | +9,877+42.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 213,963 | $3.79M | <0.1% | +51,786+31.9% | Added | History |
| NVTnVent Electric plc | SHS | 22,333 | $3.79M | <0.1% | −955−4.1% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 374,284 | $3.77M | <0.1% | +13,477+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 14,451 | $3.77M | <0.1% | +935+6.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 27,541 | $3.77M | <0.1% | +25,457+1,221.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,723 | $3.76M | <0.1% | −887−3.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 39,702 | $3.76M | <0.1% | +13,909+53.9% | Added | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 75,878 | $3.75M | <0.1% | −2,375−3.0% | Reduced | – |
| GSKGSK plc | ADR | 71,423 | $3.74M | <0.1% | −30,263−29.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 136,904 | $3.74M | <0.1% | −3,084−2.2% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 146,269 | $3.74M | <0.1% | +469+0.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 123,477 | $3.73M | <0.1% | +9,601+8.4% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 24,664 | $3.72M | <0.1% | +24,664 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,830 | $3.71M | <0.1% | −45−0.1% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 27,519 | $3.71M | <0.1% | +2,268+9.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 60,715 | $3.70M | <0.1% | +6,997+13.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 46,914 | $3.70M | <0.1% | +23,523+100.6% | Added | History |
| COLDAmericold Realty Trust | COM | 234,646 | $3.69M | <0.1% | +5,777+2.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 71,990 | $3.68M | <0.1% | +3,002+4.4% | Added | – |
| OTISOtis Worldwide Corp | Stock | 51,236 | $3.67M | <0.1% | −128−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 48,434 | $3.67M | <0.1% | +8,026+19.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 14,085 | $3.67M | <0.1% | +2,033+16.9% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 26,078 | $3.65M | <0.1% | +1,244+5.0% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 78,641 | $3.63M | <0.1% | +549+0.7% | Added | – |
| SRESempra | Stock | 39,141 | $3.63M | <0.1% | +642+1.7% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 210,672 | $3.62M | <0.1% | +10,078+5.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 14,702 | $3.61M | <0.1% | −1,406−8.7% | Reduced | History |
| KEYKeycorp | COM | 155,919 | $3.59M | <0.1% | +27,059+21.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 80,610 | $3.59M | <0.1% | +19,513+31.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 14,334 | $3.58M | <0.1% | +2,754+23.8% | Added | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 33,554 | $3.58M | <0.1% | +4,574+15.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 189,429 | $3.57M | <0.1% | +15,319+8.8% | Added | History |
| BPBP PLC | ADR | 96,516 | $3.57M | <0.1% | −2,402−2.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,122 | $3.54M | <0.1% | −8,233−30.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,903 | $3.54M | <0.1% | +81,451+495.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,978 | $3.51M | <0.1% | −3,532−22.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,723 | $3.51M | <0.1% | +11,203+38.0% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 35,989 | $3.48M | <0.1% | −1,419−3.8% | Reduced | – |
| FASTFastenal Co | Stock | 72,466 | $3.48M | <0.1% | +320+0.4% | Added | History |
| BBarrick Mining Corp | Stock | 94,491 | $3.47M | <0.1% | +23,195+32.5% | Added | History |
| SNPSSynopsys Inc | COM | 7,773 | $3.47M | <0.1% | +720+10.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 7,917 | $3.46M | <0.1% | +150+1.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 101,962 | $3.45M | <0.1% | +688+0.7% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 100,628 | $3.45M | <0.1% | +1,636+1.7% | Added | History |
| JHXJames Hardie Industries plc | Stock | 131,815 | $3.45M | <0.1% | −3,380−2.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 21,198 | $3.44M | <0.1% | +99+0.5% | Added | History |
| IVZInvesco Ltd. | Stock | 129,898 | $3.43M | <0.1% | −74,899−36.6% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 21,458 | $3.42M | <0.1% | +73+0.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 25,839 | $3.40M | <0.1% | +631+2.5% | Added | – |
| VICIVici Properties Inc. | COM | 127,597 | $3.39M | <0.1% | +15,303+13.6% | Added | History |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 96,505 | $3.38M | <0.1% | +10,530+12.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 40,836 | $3.37M | <0.1% | +432+1.1% | AddedConverted for a 6-for-1 split | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 44,507 | $3.37M | <0.1% | +1,827+4.3% | Added | – |
| RFRegions Financial Corp | COM | 110,906 | $3.35M | <0.1% | +35,968+48.0% | Added | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 57,736 | $3.35M | <0.1% | −7,181−11.1% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 104,425 | $3.35M | <0.1% | −102,480−49.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 22,283 | $3.35M | <0.1% | −56,474−71.7% | Reduced | – |
| FISVFiserv Inc | Stock | 67,760 | $3.32M | <0.1% | +3,421+5.3% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,757 | $3.32M | <0.1% | −11,775−15.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 19,502 | $3.31M | <0.1% | −8,971−31.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 11,741 | $3.30M | <0.1% | +2,788+31.1% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 320,081 | $3.29M | <0.1% | +320,081 | New | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 76,021 | $3.29M | <0.1% | +70,865+1,374.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,082 | $3.28M | <0.1% | −38−0.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,858 | $3.28M | <0.1% | +5,205+15.0% | Added | – |
| NNINelnet Inc | CL A | 24,561 | $3.27M | <0.1% | +562+2.3% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 40,647 | $3.27M | <0.1% | −5,408−11.7% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,667 | $3.26M | <0.1% | −95−5.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 74,339 | $3.25M | <0.1% | +1,890+2.6% | Added | History |
| COHRCoherent Corp. | COM | 8,204 | $3.24M | <0.1% | −1,301−13.7% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 107,359 | $3.24M | <0.1% | +6,633+6.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 55,876 | $3.23M | <0.1% | −6,065−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 21,292 | $3.23M | <0.1% | +795+3.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,534 | $3.22M | <0.1% | +4,263+26.2% | Added | – |
| PAYXPaychex Inc | Stock | 32,661 | $3.21M | <0.1% | +108+0.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 17,386 | $3.20M | <0.1% | +284+1.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,103 | $3.19M | <0.1% | −555−2.7% | Reduced | – |
| ROLRollins Inc | COM | 75,902 | $3.17M | <0.1% | +9,421+14.2% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 153,168 | $3.17M | <0.1% | +10,102+7.1% | Added | History |
| VTRVentas, Inc. | REIT | 35,621 | $3.16M | <0.1% | +269+0.8% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 60,243 | $3.16M | <0.1% | +667+1.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 52,442 | $3.15M | <0.1% | +9,755+22.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,752 | $3.12M | <0.1% | −1,602−10.4% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 90,864 | $3.09M | <0.1% | +1,320+1.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 205,082 | $3.08M | <0.1% | +170,735+497.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,409 | $3.07M | <0.1% | +11,281+138.8% | Added | – |
| FLSFlowserve Corp | COM | 41,397 | $3.07M | <0.1% | +41,397 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 34,481 | $3.07M | <0.1% | −655−1.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 3,125 | $3.06M | <0.1% | +12+0.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,678 | $3.03M | <0.1% | −42−0.1% | 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% | – |