D.A. DAVIDSON & CO. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$16.3B
Holdings
1,507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 5,564,462 | $1.1T | 6509.82% | |
| 2 | VUGVANGUARD INDEX FDS | 1,773,369 | $865.2B | 5299.43% | |
| 3 | IXUSISHARES TR | 7,848,801 | $664.3B | 4069.25% | |
| 4 | AGGISHARES TR | 4,831,227 | $482.5B | 2955.77% | |
| 5 | MSFTMICROSOFT CORP | 844,082 | $408.2B | 2500.63% | Put |
| 6 | AAPLAPPLE INC | 1,496,845 | $406.9B | 2492.63% | |
| 7 | AVGOBROADCOM INC | 731,244 | $253.1B | 1550.22% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 3,630,720 | $226.8B | 1389.31% | |
| 9 | IWNISHARES TR | 1,246,342 | $225.8B | 1383.42% | |
| 10 | SPIBSPDR SERIES TRUST | 6,069,488 | $205.2B | 1256.99% | |
| 11 | NVDANVIDIA CORPORATION | 1,084,507 | $202.3B | 1238.92% | Call |
| 12 | AMZNAMAZON COM INC | 752,439 | $173.7B | 1063.87% | Call |
| 13 | IWOISHARES TR | 532,522 | $172.0B | 1053.63% | |
| 14 | IWFISHARES TR | 362,006 | $171.3B | 1049.51% | |
| 15 | RTXRTX CORPORATION | 925,047 | $169.7B | 1039.19% | |
| 16 | VOOVANGUARD INDEX FDS | 264,661 | $166.0B | 1016.68% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 188,392 | $162.5B | 995.12% | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALU | 3,541,612 | $154.6B | 946.71% | |
| 19 | CMICUMMINS INC | 302,705 | $154.5B | 946.47% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,371 | $148.5B | 909.43% | |
| 21 | JNJJOHNSON & JOHNSON | 714,597 | $147.9B | 905.86% | |
| 22 | VTIVANGUARD INDEX FDS | 416,102 | $139.5B | 854.53% | |
| 23 | IJJISHARES TR | 1,053,108 | $138.6B | 848.85% | |
| 24 | GOOGLALPHABET INC | 442,119 | $138.4B | 847.65% | |
| 25 | JPMJPMORGAN CHASE & CO. | 411,795 | $132.7B | 812.77% | |
| 26 | VVISA INC | 351,231 | $123.2B | 754.53% | |
| 27 | QUALISHARES TR | 599,698 | $119.1B | 729.61% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 829,110 | $119.0B | 728.88% | |
| 29 | IVVISHARES TR | 170,089 | $116.5B | 713.61% | |
| 30 | IJKISHARES TR | 1,192,808 | $115.6B | 707.85% | |
| 31 | CBCHUBB LIMITED | 362,921 | $113.3B | 693.86% | |
| 32 | NDQINVESCO QQQ TR | 184,078 | $113.1B | 692.67% | |
| 33 | GOOGALPHABET INC | 336,319 | $105.5B | 646.48% | Call |
| 34 | VWOVANGUARD INTL EQUITY INDEX | 1,880,613 | $101.1B | 619.29% | |
| 35 | ADPAUTOMATIC DATA PROCESSING I | 377,862 | $97.2B | 595.37% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD | 2,055,842 | $96.5B | 590.86% | |
| 37 | DFAXDIMENSIONAL ETF TRUST | 2,814,774 | $92.1B | 564.32% | |
| 38 | SPGIS&P GLOBAL INC | 176,282 | $92.1B | 564.29% | |
| 39 | NEENEXTERA ENERGY INC | 1,074,681 | $86.3B | 528.47% | |
| 40 | AMGNAMGEN INC | 248,154 | $81.2B | 497.52% | |
| 41 | BSVVANGUARD BD INDEX FDS | 998,970 | $78.7B | 482.24% | |
| 42 | QCOMQUALCOMM INC | 457,367 | $78.2B | 479.20% | |
| 43 | PFEPFIZER INC | 3,094,953 | $77.1B | 472.05% | |
| 44 | PLDPROLOGIS INC. | 595,512 | $76.0B | 465.67% | |
| 45 | PEPPEPSICO INC | 512,718 | $73.6B | 450.74% | |
| 46 | ACNACCENTURE PLC IRELAND | 262,819 | $70.5B | 431.93% | |
| 47 | LOWLOWES COS INC | 288,059 | $69.5B | 425.52% | |
| 48 | SPYSPDR S&P 500 ETF TR | 100,765 | $68.7B | 420.91% | Put |
| 49 | FTHIFIRST TR EXCHANGE TRADED FD | 2,804,828 | $66.3B | 405.81% | |
| 50 | CVXCHEVRON CORP NEW | 415,736 | $63.4B | 388.12% | |
| 51 | SGOVISHARES TR | 618,514 | $62.1B | 380.30% | |
| 52 | ABBVABBVIE INC | 271,116 | $61.9B | 379.45% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 2,232,059 | $61.2B | 375.03% | |
| 54 | RDVYFIRST TR EXCHANGE TRADED FD | 881,008 | $61.2B | 374.89% | |
| 55 | MRKMERCK & CO INC | 576,959 | $60.7B | 372.00% | |
| 56 | METAMETA PLATFORMS INC | 91,868 | $60.6B | 371.45% | |
| 57 | VXUSVANGUARD STAR FDS | 772,753 | $58.3B | 357.09% | |
| 58 | IBMINTERNATIONAL BUSINESS MACH | 196,273 | $58.1B | 356.12% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 62,717 | $55.1B | 337.68% | |
| 60 | ECLECOLAB INC | 209,979 | $55.1B | 337.65% | |
| 61 | LLYELI LILLY & CO | 49,918 | $53.6B | 328.54% | |
| 62 | XOMEXXON MOBIL CORP | 426,741 | $51.4B | 314.56% | |
| 63 | WMTWALMART INC | 449,185 | $50.0B | 306.53% | |
| 64 | CATCATERPILLAR INC | 82,322 | $47.2B | 288.87% | |
| 65 | RLYSSGA ACTIVE ETF TR | 1,490,134 | $46.9B | 287.06% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL C | 59 | $44.5B | 272.78% | |
| 67 | BABOEING CO | 203,261 | $44.1B | 270.33% | |
| 68 | MCDMCDONALDS CORP | 144,024 | $44.0B | 269.63% | |
| 69 | TSLATESLA INC | 94,389 | $43.5B | 266.70% | Put |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 190,165 | $41.8B | 256.01% | |
| 71 | SCHWSCHWAB CHARLES CORP | 410,192 | $41.0B | 251.03% | |
| 72 | COWZPACER FDS TR | 676,902 | $40.7B | 249.48% | |
| 73 | DEDEERE & CO | 82,776 | $38.5B | 236.06% | |
| 74 | CSCOCISCO SYS INC | 494,954 | $38.1B | 233.54% | |
| 75 | CGGRCAPITAL GROUP GROWTH ETF | 839,196 | $37.3B | 228.59% | |
| 76 | TNGYTORTOISE CAPITAL SERIES TRUS E | 4,079,815 | $36.9B | 225.91% | |
| 77 | GQ9SPDR GOLD TR | 91,643 | $36.3B | 222.47% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD | 189,058 | $36.2B | 221.84% | |
| 79 | BILSPDR SERIES TRUST | 392,731 | $35.9B | 219.82% | |
| 80 | UNPUNION PAC CORP | 151,415 | $35.0B | 214.54% | |
| 81 | ESGDISHARES TR | 364,023 | $34.6B | 212.03% | |
| 82 | VONGVANGUARD SCOTTSDALE FDS | 281,588 | $34.3B | 210.00% | |
| 83 | MGKVANGUARD WORLD FD | 81,813 | $33.8B | 206.86% | |
| 84 | VBVANGUARD INDEX FDS | 130,665 | $33.7B | 206.46% | |
| 85 | EUSAISHARES INC | 307,332 | $31.8B | 194.59% | |
| 86 | VOVANGUARD INDEX FDS | 107,776 | $31.3B | 191.59% | |
| 87 | IWRISHARES TR | 323,817 | $31.2B | 190.95% | |
| 88 | NVSNNOVARTIS AG | 219,714 | $30.3B | 185.55% | |
| 89 | SYKSTRYKER CORPORATION | 85,846 | $30.2B | 184.82% | |
| 90 | HDHOME DEPOT INC | 86,717 | $29.8B | 182.78% | |
| 91 | ADSKAUTODESK INC | 100,484 | $29.7B | 182.19% | |
| 92 | IWMISHARES TR | 119,715 | $29.5B | 180.51% | |
| 93 | PGPROCTER AND GAMBLE CO | 205,472 | $29.4B | 180.37% | |
| 94 | DUKDUKE ENERGY CORP NEW | 250,095 | $29.3B | 179.55% | |
| 95 | GDGENERAL DYNAMICS CORP | 86,688 | $29.2B | 178.76% | |
| 96 | DISDISNEY WALT CO | 253,665 | $28.9B | 176.77% | |
| 97 | SHOPSHOPIFY INC | 175,889 | $28.3B | 173.42% | |
| 98 | CGGOCAPITAL GROUP GBL GROWTH EQ | 809,229 | $28.0B | 171.75% | |
| 99 | UMHUMH PPTYS INC | 1,700,296 | $27.1B | 165.70% | |
| 100 | JBNDJ P MORGAN EXCHANGE TRADED | 499,423 | $27.0B | 165.40% |
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