D.A. DAVIDSON & CO.
13F Reported Value
ⓘ$18.1B
incl. option notional
Equity Holdings
ⓘ$18.1B
Option Notional
ⓘ$1.4M
$130,610 puts / $1.3M calls
Holdings
1,593
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
D.A. DAVIDSON & CO. disclosed 1,593 positions worth $18.1B in its Form 13F-HR for Q2 2026 — $18.1B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 84 new positions and exited 54 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from D.A. DAVIDSON & CO.’s Form 13F-HR filing with the SEC under CIK 1080107.
AI Fund Analysis
Stable
$AAPL
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$1.2B5,687,753 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$941.3M10,927,884 shISHARES TR - CORE MSCI TOTAL
—Quality
$755.3M7,913,764 shISHARES TR - CORE US AGGBD ET
—Quality
$524.1M5,295,358 sh- 76.4
Quality
$434.3M1,500,901 sh - 79.8
Quality
$331.5M888,808 sh ISHARES TR - RUS 2000 VAL ETF
—Quality
$283.5M1,281,525 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$251.5M3,530,275 sh- 84.5
Quality
$250.5M663,035 sh SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$223.1M6,668,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $1.2B | 5,687,753 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $941.3M | 10,927,884 |
| ISHARES TR - CORE MSCI TOTAL | — | $755.3M | 7,913,764 |
| ISHARES TR - CORE US AGGBD ET | — | $524.1M | 5,295,358 |
| Apple Inc.$AAPL | 76.4 | $434.3M | 1,500,901 |
| MICROSOFT CORP$MSFT | 79.8 | $331.5M | 888,808 |
| ISHARES TR - RUS 2000 VAL ETF | — | $283.5M | 1,281,525 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $251.5M | 3,530,275 |
 Broadcom Inc.$AVGO | 84.5 | $250.5M | 663,035 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $223.1M | 6,668,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of D.A. DAVIDSON & CO.'s 1,593 positions.
Showing top 10 of 1,593 holdings.
Sector Allocation
Other
$9.7B
Technology
$2.6B
Financials
$1.6B
Industrials
$1.2B
Healthcare
$825.7M
Consumer Discretionary
$748.4M
Energy
$359.8M
Materials
$258.0M
Top Holdings — D.A. DAVIDSON & CO. (Q2 2026)
Top 150 of 1,593 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2B | 6.8% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $941.3M | 5.2% | +503% | — |
| 3 | — | ISHARES TR - CORE MSCI TOTAL | $755.3M | 4.2% | +2% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $524.1M | 2.9% | +2% | — |
| 5 | $AAPL | Apple Inc. | $434.3M | 2.4% | -2% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $331.5M | 1.8% | +0% | 79.8 |
| 7 | — | ISHARES TR - RUS 2000 VAL ETF | $283.5M | 1.6% | +1% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $251.5M | 1.4% | -1% | — |
| 9 | $AVGO | Broadcom Inc. | $250.5M | 1.4% | -7% | 84.5 |
| 10 | — | SPDR SERIES TRUST - ST INTER BD ETF | $223.1M | 1.2% | +3% | — |
| 11 | — | ISHARES TR - RUS 2000 GRW ETF | $216.8M | 1.2% | +1% | — |
| 12 |  $NVDA | NVIDIA CORP | $216.2M | 1.2% | -0% | 85.9 |
| 13 |  $AMZN | AMAZON COM INC | $187.0M | 1.0% | +1% | 68.7 |
| 14 | — | ISHARES TR - RUS 1000 GRW ETF | $185.0M | 1.0% | +294% | — |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $183.9M | 1.0% | +3% | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $176.6M | 1.0% | -0% | 66.2 |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $175.6M | 1.0% | -4% | — |
| 18 |  $CMI | CUMMINS INC | $172.1M | 0.9% | -11% | 58.1 |
| 19 |  $RTX | RTX Corp | $168.1M | 0.9% | -1% | 73.2 |
| 20 | — | ISHARES TR - S&P MC 400VL ETF | $167.3M | 0.9% | +4% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $156.5M | 0.9% | -7% | 69 |
| 22 |  $GOOG | Alphabet Inc. | $156.0M | 0.9% | -0% | 78.2 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $152.8M | 0.8% | +3% | 73.8 |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $151.3M | 0.8% | +0% | — |
| 25 | — | ISHARES TR - S&P MC 400GR ETF | $147.0M | 0.8% | +2% | — |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $137.2M | 0.8% | -0% | — |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $136.8M | 0.8% | +4% | — |
| 28 | — | ISHARES TR - MSCI USA QLT FCT | $135.1M | 0.8% | +2% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $128.6M | 0.7% | -1% | 70.7 |
| 30 |  $V | VISA INC. | $124.3M | 0.7% | +1% | 82.9 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $119.6M | 0.7% | -11% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $118.3M | 0.7% | -0% | — |
| 33 |  $IVZ | Invesco Ltd. | $117.6M | 0.7% | +3% | — |
| 34 |  $CB | Chubb Ltd | $115.4M | 0.6% | -7% | — |
| 35 |  $GOOGL | Alphabet Inc. | $112.0M | 0.6% | -6% | 78.2 |
| 36 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $102.8M | 0.6% | +0% | — |
| 37 |  $NEE | NEXTERA ENERGY INC | $91.8M | 0.5% | +1% | 64.6 |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $85.0M | 0.5% | -13% | 69.8 |
| 39 |  $META | Meta Platforms, Inc. | $84.3M | 0.5% | +2% | 79.6 |
| 40 |  $CAT | CATERPILLAR INC | $82.7M | 0.5% | -3% | 66.5 |
| 41 |  $SPGI | S&P Global Inc. | $81.0M | 0.5% | +1% | 76.1 |
| 42 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $79.2M | 0.4% | +3% | — |
| 43 |  $AMGN | AMGEN INC | $76.9M | 0.4% | -12% | 79.2 |
| 44 |  $PFE | PFIZER INC | $74.6M | 0.4% | -3% | 62 |
| 45 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $74.6M | 0.4% | +4% | — |
| 46 |  $QCOM | QUALCOMM INC/DE | $72.8M | 0.4% | -14% | 70.5 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $72.0M | 0.4% | -5% | — |
| 48 |  $PLD | Prologis, Inc. | $71.5M | 0.4% | -7% | 68.3 |
| 49 | — | ISHARES TR - 0-3 MTH TREASURY | $71.3M | 0.4% | -1% | — |
| 50 |  $MRK | Merck & Co., Inc. | $70.9M | 0.4% | -4% | 59.9 |
| 51 |  $LLY | ELI LILLY & Co | $67.0M | 0.4% | +6% | 87.5 |
| 52 |  $PEP | PEPSICO INC | $66.6M | 0.4% | -6% | 63.4 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $65.0M | 0.4% | -10% | 86.2 |
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | $65.0M | 0.4% | -2% | — |
| 55 |  $CVX | CHEVRON CORP | $64.8M | 0.4% | -6% | 62.8 |
| 56 |  $LOW | LOWES COMPANIES INC | $64.5M | 0.4% | +2% | 60.8 |
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $62.0M | 0.3% | -0% | — |
| 58 |  $ABBV | AbbVie Inc. | $61.3M | 0.3% | -11% | 72.6 |
| 59 |  $ECL | ECOLAB INC. | $60.6M | 0.3% | +3% | 63.3 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $58.1M | 0.3% | -1% | 73.5 |
| 61 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $57.7M | 0.3% | -0% | — |
| 62 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $55.7M | 0.3% | +5% | — |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $54.4M | 0.3% | -5% | 57.9 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $52.1M | 0.3% | +4% | 70 |
| 65 | $META | Meta Platforms, Inc. | $52.0M | 0.3% | -4% | 79.6 |
| 66 |  $WMT | Walmart Inc. | $49.0M | 0.3% | -3% | 60.2 |
| 67 |  $BA | BOEING CO | $48.1M | 0.3% | +5% | 61.6 |
| 68 |  $DE | DEERE & CO | $46.7M | 0.3% | -9% | 55.4 |
| 69 |  $BRK.A | BERKSHIRE HATHAWAY INC | $43.4M | 0.2% | -2% | 73.8 |
| 70 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $42.2M | 0.2% | +3% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $42.1M | 0.2% | +8% | 69.7 |
| 72 | — | PACER FDS TR - US CASH COWS 100 | $42.0M | 0.2% | -1% | — |
| 73 |  $TSLA | Tesla, Inc. | $41.8M | 0.2% | +2% | 53.9 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $40.6M | 0.2% | -25% | 70.3 |
| 75 | $IVZ | Invesco Ltd. | $40.6M | 0.2% | -1% | — |
| 76 | — | VANGUARD INDEX FDS - SMALL CP ETF | $40.1M | 0.2% | -2% | — |
| 77 |  $ACN | Accenture plc | $39.8M | 0.2% | +5% | — |
| 78 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $39.5M | 0.2% | -4% | — |
| 79 |  $SCHW | SCHWAB CHARLES CORP | $39.2M | 0.2% | -1% | 79.4 |
| 80 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $38.2M | 0.2% | -11% | — |
| 81 |  $MCD | MCDONALDS CORP | $37.4M | 0.2% | -1% | 69 |
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $36.9M | 0.2% | +3% | — |
| 83 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $36.7M | 0.2% | +15% | — |
| 84 | — | ISHARES TR - ESG AW MSCI EAFE | $36.6M | 0.2% | +1% | — |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $36.4M | 0.2% | +320% | — |
| 86 | — | ISHARES TR - RUS MID CAP ETF | $35.5M | 0.2% | +0% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $35.3M | 0.2% | +8% | 62.7 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $35.3M | 0.2% | -18% | 72.3 |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $34.8M | 0.2% | -2% | — |
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | $33.7M | 0.2% | -5% | — |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $33.5M | 0.2% | +27% | 79.8 |
| 92 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $32.5M | 0.2% | -1% | — |
| 93 |  $LRCX | LAM RESEARCH CORP | $32.5M | 0.2% | -7% | 79.4 |
| 94 |  $NOW | ServiceNow, Inc. | $32.5M | 0.2% | +8% | 72.9 |
| 95 | — | ISHARES INC - MSCI EQUAL WEITE | $32.5M | 0.2% | -4% | — |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $32.3M | 0.2% | -3% | 67.7 |
| 97 |  $GLD | SPDR GOLD TRUST | $31.9M | 0.2% | -7% | — |
| 98 | — | PIMCO ETF TR - MULTISECTOR BD | $30.8M | 0.2% | +7% | — |
| 99 |  $PG | PROCTER & GAMBLE Co | $30.2M | 0.2% | -2% | 64.6 |
| 100 |  $PWR | QUANTA SERVICES, INC. | $30.0M | 0.2% | -6% | 72.1 |
| 101 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $29.9M | 0.2% | -1% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $29.6M | 0.2% | +3% | — |
| 103 |  $UMH | UMH PROPERTIES, INC. | $29.4M | 0.2% | +10% | 56.6 |
| 104 | — | ISHARES TR - MSCI EAFE ETF | $29.0M | 0.2% | +2% | — |
| 105 |  $SYK | STRYKER CORP | $29.0M | 0.2% | +6% | 72.1 |
| 106 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $29.0M | 0.2% | +14% | — |
| 107 |  $GD | GENERAL DYNAMICS CORP | $28.3M | 0.2% | -6% | 68.7 |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $28.3M | 0.2% | +3% | 65.8 |
| 109 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $27.8M | 0.1% | +8% | — |
| 110 |  $USB | US BANCORP \DE\ | $27.6M | 0.1% | +1% | 65.3 |
| 111 |  $DUK | Duke Energy CORP | $27.6M | 0.1% | -14% | 56.4 |
| 112 | — | ISHARES TR - CORE S&P SCP ETF | $27.3M | 0.1% | -5% | — |
| 113 |  $HD | HOME DEPOT, INC. | $27.2M | 0.1% | -11% | 60.3 |
| 114 |  $MRVL | Marvell Technology, Inc. | $27.1M | 0.1% | -4% | 76.5 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $26.8M | 0.1% | +1% | 67.6 |
| 116 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $26.8M | 0.1% | +5% | — |
| 117 |  $MO | ALTRIA GROUP, INC. | $26.8M | 0.1% | +2% | 67.4 |
| 118 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $26.6M | 0.1% | +263% | — |
| 119 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $26.1M | 0.1% | -1% | — |
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $26.1M | 0.1% | +2% | — |
| 121 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $25.9M | 0.1% | +6% | — |
| 122 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $25.9M | 0.1% | +4% | — |
| 123 |  $NVS | NOVARTIS AG | $25.5M | 0.1% | -23% | — |
| 124 | — | ISHARES TR - CORE S&P MCP ETF | $24.9M | 0.1% | -1% | — |
| 125 |  $PANW | Palo Alto Networks Inc | $24.9M | 0.1% | +1% | 65.5 |
| 126 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $24.2M | 0.1% | +11% | — |
| 127 | — | CAPITAL GROUP INTERNATIONAL - SHS | $24.1M | 0.1% | +19% | — |
| 128 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $24.1M | 0.1% | -0% | — |
| 129 |  $DIS | Walt Disney Co | $23.9M | 0.1% | -4% | 60.1 |
| 130 |  $INTC | INTEL CORP | $23.9M | 0.1% | -11% | 45.6 |
| 131 | — | RBB FUND TRUST - FIRST EAGLE GBL | $23.5M | 0.1% | +13% | — |
| 132 |  $KO | COCA COLA CO | $22.8M | 0.1% | -3% | 69.5 |
| 133 |  $EOG | EOG RESOURCES INC | $22.8M | 0.1% | -17% | 71.9 |
| 134 |  $WT | WisdomTree, Inc. | $22.7M | 0.1% | +2% | 59.9 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $22.6M | 0.1% | +5% | — |
| 136 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $21.9M | 0.1% | +9% | — |
| 137 |  $CVS | CVS HEALTH Corp | $21.7M | 0.1% | +2% | 59.4 |
| 138 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $21.3M | 0.1% | +21% | — |
| 139 |  $GLW | CORNING INC /NY | $21.3M | 0.1% | +9% | 73.7 |
| 140 |  $WM | WASTE MANAGEMENT INC | $20.5M | 0.1% | -12% | 67.6 |
| 141 |  $SHOP | SHOPIFY INC. | $20.4M | 0.1% | -5% | 64.9 |
| 142 |  $ADSK | Autodesk, Inc. | $20.3M | 0.1% | -3% | 78.6 |
| 143 | — | PACER FDS TR - US SM CAP CA ETF | $20.2M | 0.1% | -5% | — |
| 144 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $20.2M | 0.1% | +10% | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.2M | 0.1% | +6% | — |
| 146 |  $FCX | FREEPORT-MCMORAN INC | $20.2M | 0.1% | +7% | 62 |
| 147 | $WT | WisdomTree, Inc. | $20.2M | 0.1% | -2% | 59.9 |
| 148 |  $KMI | KINDER MORGAN, INC. | $20.1M | 0.1% | -4% | 71.3 |
| 149 |  $ORCL | ORACLE CORP | $19.9M | 0.1% | +6% | 66.2 |
| 150 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19.8M | 0.1% | -31% | 73.7 |
New Positions (84)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$11.1M
$HONA Honeywell Aerospace Inc.$8.3M
$ILMN ILLUMINA, INC.$4.0M
$FDXF FedEx Freight Holding Company, Inc.$3.7M
$MBC MasterBrand, Inc.$3.3M
$FLS FLOWSERVE CORP$3.1M
$SIRI SIRIUS XM HOLDINGS INC.$2.7M
$ROP ROPER TECHNOLOGIES INC$2.5M
$TFX TELEFLEX INC$1.8M
$OWL BLUE OWL CAPITAL INC.$1.7MExited Positions (54)
$CTRA Coterra Energy Inc.
$AMWD AMERICAN WOODMARK CORP
$ORLA Orla Mining Ltd.
$DBA INVESCO DB AGRICULTURE FUND
$APA APA Corp
$CRS CARPENTER TECHNOLOGY CORP
$CVI CVR ENERGY INC
$ARQT Arcutis Biotherapeutics, Inc.
$MSCI MSCI Inc.
$BF-A BROWN FORMAN CORP
$MATX Matson, Inc.Browse Top Institutional Investors
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