D.A. DAVIDSON & CO.
Sector Allocation
- Other53.8%$9.7B
- Technology14.7%$2.7B
- Financials8.9%$1.6B
- Industrials5.7%$1.0B
- Healthcare4.7%$846.3M
- Consumer Discretionary3.1%$557.7M
- Consumer Staples2.7%$485.3M
- Energy2.0%$359.8M
- Materials1.4%$254.4M
- Utilities1.3%$225.7M
AUM History
13fpro.ai/research/fund/d-a-davidson-and-co-1080107
Conviction and streaks
Stable · top 10 = 28.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$1.2B
- VANGUARD$941.3M
- ISHARES$755.3M
- ISHARES$524.1M
AAPL
$434.3MMSFT
$331.5M- ISHARES$283.5M
- VANGUARD$251.5M
AVGO
$250.5M- SPDR$223.1M
- ISHARES$216.8M
NVDA
$216.2MAMZN
$187.0M- ISHARES$185.0M
- CAPITAL$183.9M
COST
$176.6M- VANGUARD$175.6M
CMI
$172.1MRTX
$168.1M- ISHARES$167.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/d-a-davidson-and-co-1080107
D.A. DAVIDSON & CO. 13F holdings — Q2 2026
$18.1B portfolio (+9.7% QoQ) · 1,593 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
Includes $1.4M of put/call options ($131K puts, $1.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $18.1B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - VALUE ETF
$1.2B
6.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$941.3M
5.2% of stocks
+503%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI TOTAL
$755.3M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE US AGGBD ET
$524.1M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $434.3M
2.4% of stocks
-2%This quarter+3.3%Since filed10+ qtrsHeld$331.5M
1.8% of stocks
+0.4%This quarter+39.5%Since filed10+ qtrsHeld- 7
ISHARES TR - RUS 2000 VAL ETF
$283.5M
1.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$251.5M
1.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $250.5M
1.4% of stocks
-7%This quarter-13.8%Since filed10+ qtrsHeld- 10
SPDR SERIES TRUST - ST INTER BD ETF
$223.1M
1.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $434.3M | 2.4% | -2% | +3.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $331.5M | 1.8% | +0.4% | +39.5% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUS 2000 VAL ETF | $283.5M | 1.6% | +0.6% | — | — | — | — | |
| 8 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $251.5M | 1.4% | -1% | — | — | — | — | |
| 9 | $250.5M | 1.4% | -7% | -13.8% | 10+ qtrsTrimmed 4 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST INTER BD ETF | $223.1M | 1.2% | +3% | — | — | — | — |
All holdings — D.A. DAVIDSON & CO. (Q2 2026)
1,593 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $216.8M | 1.2% | 550K | +1% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $216.2M | 1.2% | 1.08M | -0.2% | 10+ qtrs | 86.0 | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $187.0M | 1.0% | 785K | +1% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $185.0M | 1.0% | 1.49M | +294% | — | — | 13F |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $183.9M | 1.0% | 3.73M | +3% | — | — | 13F |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $176.6M | 1.0% | 189K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $175.6M | 1.0% | 256K | -4% | — | — | 13F |
| 18 | CUMMINS INC | Industrials | $172.1M | 0.9% | 241K | -11% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $168.1M | 0.9% | 886K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $167.3M | 0.9% | 1.13M | +4% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $156.5M | 0.9% | 616K | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $156.0M | 0.9% | 436K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $152.8M | 0.8% | 305K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $151.3M | 0.8% | 409K | +0.3% | — | — | 13F |
| 25 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $147.0M | 0.8% | 1.25M | +2% | — | — | 13F |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $137.2M | 0.8% | 868K | -0.0% | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $136.8M | 0.8% | 183K | +4% | |||
| 28 | — | ISHARES TR - MSCI USA QLT FCT | — | $135.1M | 0.8% | 616K | +2% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $128.6M | 0.7% | 393K | -1% | |||
| 30 | $V | VISA INC. | Financials | $124.3M | 0.7% | 362K | +0.6% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $119.6M | 0.7% | 162K | -11% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $118.3M | 0.7% | 1.98M | -0.0% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $117.6M | 0.7% | 2.18M | +3% | |||
| 34 | $CB | Chubb Ltd | Financials | $115.4M | 0.6% | 339K | -7% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $112.0M | 0.6% | 317K | -6% | |||
| 36 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $102.8M | 0.6% | 2.79M | +0.3% | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $91.8M | 0.5% | 1.05M | +1% | |||
| 38 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $85.0M | 0.5% | 380K | -13% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $84.3M | 0.5% | 1.08M | +2% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $82.7M | 0.5% | 78K | -3% | |||
| 41 | $SPGI | S&P Global Inc. | Financials | $81.0M | 0.5% | 199K | +1% | |||
| 42 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $79.2M | 0.4% | 977K | +3% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $76.9M | 0.4% | 212K | -12% | |||
| 44 | $PFE | PFIZER INC | Healthcare | $74.6M | 0.4% | 3.10M | -3% | |||
| 45 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $74.6M | 0.4% | 3.13M | +4% | |||
| 46 | $QCOM | QUALCOMM INC/DE | Technology | $72.8M | 0.4% | 394K | -14% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $72.0M | 0.4% | 96K | -5% | |||
| 48 | $PLD | Prologis, Inc. | Real Estate | $71.5M | 0.4% | 527K | -7% | |||
| 49 | — | ISHARES TR - 0-3 MTH TREASURY | — | $71.3M | 0.4% | 708K | -0.6% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $70.9M | 0.4% | 552K | -4% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $67.0M | 0.4% | 56K | +6% | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $66.6M | 0.4% | 492K | -6% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $65.0M | 0.4% | 56K | -10% | |||
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $65.0M | 0.4% | 760K | -2% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $64.8M | 0.4% | 391K | -6% | |||
| 56 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $64.5M | 0.4% | 293K | +2% | |||
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $62.0M | 0.3% | 1.96M | -0.1% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $61.3M | 0.3% | 244K | -11% | |||
| 59 | $ECL | ECOLAB INC. | Materials | $60.6M | 0.3% | 217K | +3% | |||
| 60 | $GS | GOLDMAN SACHS GROUP INC | Financials | $58.1M | 0.3% | 57K | -0.6% | |||
| 61 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $57.7M | 0.3% | 244K | -0.5% | |||
| 62 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $55.7M | 0.3% | 1.62M | +5% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $54.4M | 0.3% | 398K | -5% | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $52.1M | 0.3% | 185K | +4% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $52.0M | 0.3% | 92K | -4% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $49.0M | 0.3% | 432K | -3% | |||
| 67 | $BA | BOEING CO | Industrials | $48.1M | 0.3% | 222K | +5% | |||
| 68 | $DE | DEERE & CO | Industrials | $46.7M | 0.3% | 74K | -9% | |||
| 69 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $43.4M | 0.2% | 58 | -2% | |||
| 70 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | — | $42.2M | 0.2% | 4.34M | +3% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $42.1M | 0.2% | 155K | +8% | |||
| 72 | — | PACER FDS TR - US CASH COWS 100 | — | $42.0M | 0.2% | 675K | -0.6% | |||
| 73 | $TSLA | Tesla, Inc. | Consumer Discretionary | $41.8M | 0.2% | 99K | +2% | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $40.6M | 0.2% | 346K | -25% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $40.6M | 0.2% | 191K | -0.7% | |||
| 76 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $40.1M | 0.2% | 132K | -2% | |||
| 77 | $ACN | Accenture plc | Technology | $39.8M | 0.2% | 320K | +5% | |||
| 78 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $39.5M | 0.2% | 431K | -4% | |||
| 79 | $SCHW | SCHWAB CHARLES CORP | Financials | $39.2M | 0.2% | 425K | -1% | |||
| 80 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $38.2M | 0.2% | 809K | -11% | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $37.4M | 0.2% | 138K | -1% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $36.9M | 0.2% | 289K | +3% | |||
| 83 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $36.7M | 0.2% | 850K | +15% | |||
| 84 | — | ISHARES TR - ESG AW MSCI EAFE | — | $36.6M | 0.2% | 356K | +0.9% | |||
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $36.4M | 0.2% | 452K | +320% | |||
| 86 | — | ISHARES TR - RUS MID CAP ETF | — | $35.5M | 0.2% | 322K | +0.3% | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $35.3M | 0.2% | 85K | +8% | |||
| 88 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $35.3M | 0.2% | 49K | -18% | |||
| 89 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $34.8M | 0.2% | 73K | -2% | |||
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | — | $33.7M | 0.2% | 112K | -5% | |||
| 91 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $33.5M | 0.2% | 58K | +27% | |||
| 92 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $32.5M | 0.2% | 768K | -0.9% | |||
| 93 | $LRCX | LAM RESEARCH CORP | Technology | $32.5M | 0.2% | 75K | -7% | |||
| 94 | $NOW | ServiceNow, Inc. | Technology | $32.5M | 0.2% | 327K | +8% | |||
| 95 | — | ISHARES INC - MSCI EQUAL WEITE | — | $32.5M | 0.2% | 284K | -4% | |||
| 96 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $32.3M | 0.2% | 42K | -3% | |||
| 97 | $GLD | SPDR GOLD TRUST | Financials | $31.9M | 0.2% | 87K | -7% | |||
| 98 | — | PIMCO ETF TR - MULTISECTOR BD | — | $30.8M | 0.2% | 1.16M | +7% | |||
| 99 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $30.2M | 0.2% | 206K | -2% | |||
| 100 | $PWR | QUANTA SERVICES, INC. | Industrials | $30.0M | 0.2% | 42K | -6% | |||
| 101 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $29.9M | 0.2% | 394K | -1% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $29.6M | 0.2% | 553K | +3% | |||
| 103 | $UMH | UMH PROPERTIES, INC. | Real Estate | $29.4M | 0.2% | 1.94M | +10% | |||
| 104 | — | ISHARES TR - MSCI EAFE ETF | — | $29.0M | 0.2% | 280K | +2% | |||
| 105 | $SYK | STRYKER CORP | Healthcare | $29.0M | 0.2% | 92K | +6% | |||
| 106 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $29.0M | 0.2% | 618K | +14% | |||
| 107 | $GD | GENERAL DYNAMICS CORP | Industrials | $28.3M | 0.2% | 80K | -6% | |||
| 108 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $28.3M | 0.2% | 667K | +3% | |||
| 109 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $27.8M | 0.1% | 802K | +8% | |||
| 110 | $USB | US BANCORP DE | Financials | $27.6M | 0.1% | 457K | +1% | |||
| 111 | $DUK | Duke Energy CORP | Utilities | $27.6M | 0.1% | 218K | -14% | |||
| 112 | — | ISHARES TR - CORE S&P SCP ETF | — | $27.3M | 0.1% | 184K | -5% | |||
| 113 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $27.2M | 0.1% | 77K | -11% | |||
| 114 | $MRVL | Marvell Technology, Inc. | Technology | $27.1M | 0.1% | 91K | -4% | |||
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $26.8M | 0.1% | 471K | +0.6% | |||
| 116 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $26.8M | 0.1% | 582K | +5% | |||
| 117 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $26.8M | 0.1% | 372K | +2% | |||
| 118 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $26.6M | 0.1% | 302K | +263% | |||
| 119 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $26.1M | 0.1% | 278K | -0.5% | |||
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $26.1M | 0.1% | 356K | +2% | |||
| 121 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $25.9M | 0.1% | 628K | +6% | |||
| 122 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $25.9M | 0.1% | 582K | +4% | |||
| 123 | $NVS | NOVARTIS AG | Healthcare | $25.5M | 0.1% | 163K | -23% | |||
| 124 | — | ISHARES TR - CORE S&P MCP ETF | — | $24.9M | 0.1% | 323K | -1% | |||
| 125 | $PANW | Palo Alto Networks Inc | Technology | $24.9M | 0.1% | 73K | +0.8% | |||
| 126 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $24.2M | 0.1% | 924K | +11% | |||
| 127 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $24.1M | 0.1% | 663K | +19% | |||
| 128 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $24.1M | 0.1% | 501K | -0.2% | |||
| 129 | $DIS | Walt Disney Co | Communication Services | $23.9M | 0.1% | 248K | -4% | |||
| 130 | $INTC | INTEL CORP | Technology | $23.9M | 0.1% | 171K | -11% | |||
| 131 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $23.5M | 0.1% | 481K | +13% | |||
| 132 | $KO | COCA COLA CO | Consumer Staples | $22.8M | 0.1% | 280K | -3% | |||
| 133 | $EOG | EOG RESOURCES INC | Energy | $22.8M | 0.1% | 175K | -17% | |||
| 134 | $WT | WisdomTree, Inc. | Financials | $22.7M | 0.1% | 237K | +2% | |||
| 135 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $22.6M | 0.1% | 464K | +5% | |||
| 136 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $21.9M | 0.1% | 983K | +9% | |||
| 137 | $CVS | CVS HEALTH Corp | Healthcare | $21.7M | 0.1% | 210K | +2% | |||
| 138 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $21.3M | 0.1% | 305K | +21% | |||
| 139 | $GLW | CORNING INC /NY | Materials | $21.3M | 0.1% | 84K | +9% | |||
| 140 | $WM | WASTE MANAGEMENT INC | Utilities | $20.5M | 0.1% | 92K | -12% | |||
| 141 | $SHOP | SHOPIFY INC. | Technology | $20.4M | 0.1% | 178K | -5% | |||
| 142 | $ADSK | Autodesk, Inc. | Technology | $20.3M | 0.1% | 105K | -3% | |||
| 143 | — | PACER FDS TR - US SM CAP CA ETF | — | $20.2M | 0.1% | 400K | -5% | |||
| 144 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | — | $20.2M | 0.1% | 398K | +10% | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $20.2M | 0.1% | 106K | +6% | |||
| 146 | $FCX | FREEPORT-MCMORAN INC | Materials | $20.2M | 0.1% | 321K | +7% | |||
| 147 | $WT | WisdomTree, Inc. | Financials | $20.2M | 0.1% | 210K | -2% | |||
| 148 | $KMI | KINDER MORGAN, INC. | Energy | $20.1M | 0.1% | 629K | -4% | |||
| 149 | $ORCL | ORACLE CORP | Technology | $19.9M | 0.1% | 136K | +6% | |||
| 150 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $19.8M | 0.1% | 80K | -31% |
What changed in Q2 2026
Against the previous quarter's 13F: 84 new, 729 added to, 640 trimmed, 54 sold out. Share-count changes; largest moves by dollar size first.
New positions (84)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$11.1Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$8.3M
first bought this quarter
- HARBOR ETF TRUST - COMM ALL WEA ETF$4.3M
first bought this quarter
$ILMNILLUMINA, INC.$4.0M
first bought this quarter
- BARON ETF TR - FIRST PRINC ETF$3.9M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$3.7M
first bought this quarter
+78 more in the Excel export
Added to (729)
- VANGUARD INDEX FDS - GROWTH ETF+503%
now $941.3M
- ISHARES TR - RUS 1000 GRW ETF+294%
now $185.0M
- VANGUARD INDEX FDS - MID CAP ETF+320%
now $36.4M
- VANGUARD WORLD FD - MEGA GRWTH IND+263%
now $26.6M
- VANGUARD INDEX FDS - VALUE ETF+1%
now $1.2B
- ISHARES TR - CORE MSCI TOTAL+2%
now $755.3M
+723 more in the Excel export
Trimmed (640)
now $172.1M · held 10+ qtrs, 4 trims in a row
now $250.5M · held 10+ qtrs, 4 trims in a row
$QQQINVESCO QQQ TRUST, SERIES 1-11%
now $119.6M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-97%
now $385K
$CSCOCISCO SYSTEMS, INC.-25%
now $40.6M · held 10+ qtrs, 2 trims in a row
$ADPAUTOMATIC DATA PROCESSING INC-13%
now $85.0M · held 10+ qtrs
+634 more in the Excel export
Holdings by quarter
Every 13F D.A. DAVIDSON & CO. has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of D.A. DAVIDSON's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: D.A. DAVIDSON & CO.
13F Pro is an AI hedge fund tracker and stock research platform. For D.A. DAVIDSON & CO. (SEC CIK: 1080107), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in D.A. DAVIDSON & CO.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.