What is D.A. DAVIDSON & CO.'s portfolio value?

As of Q2 2026, D.A. DAVIDSON & CO. manages $7.4T across 1579 reported positions in their SEC 13F filing.

What are D.A. DAVIDSON & CO.'s top holdings?

D.A. DAVIDSON & CO.'s largest 13F positions include VUG, IXUS, AGG, representing approximately 29.8% of the reported portfolio.

How many stocks does D.A. DAVIDSON & CO. hold?

D.A. DAVIDSON & CO. holds 1579 reported positions as of their Q2 2026 13F filing.

When did D.A. DAVIDSON & CO. last file a 13F?

The most recent 13F filing from D.A. DAVIDSON & CO. reports positions as of Q2 2026. 13F filings are required within 45 days of each calendar quarter end.

D.A. DAVIDSON & CO.

CIK: 1080107SEC EDGAR →

Portfolio Value

$7.4T

Holdings

1,579

As of

Q2 2026

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VUG VANGUARD INDEX FDS	10,927,884	$941.3B	12.64%
2	IXUS ISHARES TR	7,913,764	$755.3B	10.15%
3	AGG ISHARES TR	5,295,358	$524.1B	7.04%
4	VEA VANGUARD TAX-MANAGED FDS	3,530,275	$251.5B	3.38%
5	SPIB SPDR SERIES TRUST	6,668,535	$223.1B	3.00%
6	CGDG CAPITAL GROUP DIVIDEND VALUE	3,732,526	$183.9B	2.47%
7	VWO VANGUARD INTL EQUITY INDEX F	1,981,139	$118.3B	1.59%
8	PRF INVESCO EXCHANGE TRADED FD T	2,175,841	$117.6B	1.58%
9	DFAX DIMENSIONAL ETF TRUST	2,791,019	$102.8B	1.38%
10	NEE NEXTERA ENERGY INC	1,045,908	$91.8B	1.23%

Quarterly Changes

Top Buys

VUG↑ Increased

$940.5B

IXUS↑ Increased

$82.6B

VO↑ Increased

$36.4B

ESGD↑ Increased

$33.7B

NOW↑ Increased

$32.5B

Top Sells

CSCO↓ Decreased

$35.8B

VEA↓ Decreased

$22.6B

SBUX↓ Decreased

$16.2B

UPS↓ Decreased

$15.8B

MDTCLOSED

$15.5B

New Positions (93)

$14.1B · 181K shares

$5.2B · 70K shares

$4.3B · 148K shares

$3.9B · 159K shares

$3.3B · 320K shares

$3.1B · 41K shares

$2.7B · 91K shares

$2.7B · 197K shares

$2.6B · 61K shares

$2.2B · 63K shares

$2.1B · 44K shares

$1.7B · 190K shares

$1.6B · 67K shares

FORGENT POWER SOLUTIONS INC

$1.5B · 27K shares

GENT

$1.4B · 140K shares

USAR

$1.3B · 58K shares

CARNIVAL CORP LTD

$1.2B · 42K shares

NCNO

$1.0B · 64K shares

GCAL

$1.0B · 20K shares

$690.7M · 8K shares

$655.8M · 17K shares

$558.5M · 18K shares

$514.6M · 13K shares

$501.8M · 10K shares

$489.6M · 13K shares

$477.3M · 13K shares

$434.1M · 6K shares

$394.1M · 19K shares

$387.9M · 15K shares

$381.5M · 8K shares

$363.0M · 6K shares

$355.6M · 12K shares

J P MORGAN EXCHANGE TRADED F

$336.0M · 7K shares

$335.7M · 8K shares

$307.6M · 5K shares

$300.0M · 13K shares

$284.4M · 8K shares

$265.1M · 4K shares

$241.1M · 5K shares

$238.6M · 8K shares

$235.3M · 6K shares

$229.0M · 6K shares

$227.1M · 9K shares

$226.0M · 3K shares

$225.9M · 4K shares

$225.7M · 3K shares

THOMSON REUTERS CORP

$220.0M · 3K shares

$216.3M · 3K shares

$215.8M · 6K shares

$211.2M · 10K shares

$210.5M · 5K shares

$208.0M · 3K shares

$207.7M · 7K shares

$204.6M · 10K shares

$203.0M · 8K shares

QXO

$188.4M · 11K shares

GOOG

$112.0M · 317K shares

$108.4M · 13K shares

$90.5M · 19K shares

$84.4M · 10K shares

$32.2M · 11K shares

$18.2M · 13K shares

SPACE EXPLORATION TECHN CORP

$11.1M · 65K shares

PLTR

$9.8M · 83K shares

HONEYWELL AEROSPACE INC

$8.3M · 38K shares

ILMN

$4.0M · 23K shares

FEDEX FGHT HLDG CO INC

$3.7M · 25K shares

ROP

$2.5M · 7K shares

TFX

$1.8M · 14K shares

DUPONT DE NEMOURS INC

$1.3M · 10K shares

SNDK

$1.2M · 510 shares

GHM

$867K · 7K shares

COHEN & STEERS QUALITY INCOM

$570K · 38K shares

AVUV

$517K · 4K shares

HUM

$449K · 1K shares

HONEYWELL INTL INC

$385K · 2K shares

$337K · 2K shares

$326K · 2K shares

$272K · 408 shares

$253K · 523 shares

$247K · 548 shares

$242K · 2K shares

$237K · 2K shares

$227K · 2K shares

$225K · 2K shares

$225K · 1K shares

$218K · 586 shares

$218K · 2K shares

$216K · 617 shares

$209K · 1K shares

$208K · 2K shares

$203K · 833 shares

$202K · 2K shares

Closed Positions (66)

$15.5B · 179K shares

$6.8B · 194K shares

$4.5B · 62K shares

$3.2B · 64K shares

$3.1B · 200K shares

$2.5B · 62K shares

$2.4B · 61K shares

$2.3B · 144K shares

$2.1B · 75K shares

$1.7B · 68K shares

$1.6B · 34K shares

APA

$1.4B · 32K shares

$1.2B · 37K shares

$1.0B · 13K shares

$990.0M · 38K shares

$646.9M · 27K shares

$559.0M · 21K shares

$548.0M · 22K shares

$502.6M · 24K shares

$498.7M · 113K shares

$473.5M · 9K shares

$428.7M · 15K shares

$409.7M · 24K shares

$401.4M · 10K shares

$394.0M · 7K shares

$366.9M · 11K shares

$364.3M · 13K shares

$341.2M · 5K shares

$322.3M · 5K shares

$313.7M · 25K shares

$258.7M · 18K shares

$258.7M · 5K shares

$246.5M · 3K shares

$245.4M · 4K shares

$225.7M · 10K shares

$212.8M · 4K shares

$212.6M · 3K shares

$208.2M · 9K shares

$207.9M · 5K shares

$201.8M · 5K shares

$200.9M · 3K shares

$200.7M · 4K shares

$200.1M · 9K shares

$177.2M · 14K shares

$145.3M · 32K shares

$130.0M · 12K shares

$123.8M · 12K shares

$112.2M · 10K shares

$96.7M · 337K shares

$93.0M · 15K shares

$90.7M · 18K shares

$69.0M · 15K shares

$63.4M · 13K shares

$14.9M · 66K shares

$11.3M · 78K shares

$8.4M · 10K shares

$1.3M · 3K shares

$568K · 1K shares

$508K · 3K shares

$359K · 3K shares

$301K · 2K shares

$296K · 2K shares

$239K · 1K shares

$235K · 2K shares

$215K · 1K shares

BLACKROCK UTILS INFRASTRUCTU

$98K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	736	$6.1T	81.3%
Unknown	99	$222.3B	3.0%
Healthcare	85	$183.8B	2.5%
Technology	192	$159.0B	2.1%
Utilities	49	$148.4B	2.0%
Energy	47	$143.5B	1.9%
Consumer Defensive	43	$122.0B	1.6%
Real Estate	50	$100.6B	1.4%
Industrials	124	$90.8B	1.2%
Basic Materials	55	$90.6B	1.2%
Consumer Cyclical	76	$68.3B	0.9%
Communication Services	23	$64.8B	0.9%