D.A. DAVIDSON & CO.

CIK 0001080107 · GREAT FALLS, MT · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

D.A. DAVIDSON & CO. reported 1,593 positions worth $18.09B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: VTV (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$18.09B
2026 Q2
Positions
1,593
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.9%
Est. Net Flow (Q)
2026 Q2
10 / 1593 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD INDEX FDSSH$1.24B6.85%5,687,753
2VUGVANGUARD INDEX FDSSH$941.3M5.20%10,927,884
3IXUSISHARES TRSH$755.3M4.18%7,913,764
4AGGISHARES TRSH$524.1M2.90%5,295,358
5AAPLAPPLE INCSH$434.3M2.40%1,500,901
6MSFTMICROSOFT CORPSH$331.5M1.83%888,808
7IWNISHARES TRSH$283.5M1.57%1,281,525
8VEAVANGUARD TAX-MANAGED FDSSH$251.5M1.39%3,530,275
9AVGOBROADCOM INCSH$250.5M1.38%663,035
10SPIBSPDR SERIES TRUSTSH$223.1M1.23%6,668,535

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does D.A. DAVIDSON & CO. hold as of Q2 2026?

D.A. DAVIDSON & CO. reported 1593 positions worth $18.09B in its Q2 2026 13F filing. Largest positions: VTV (6.9%), VUG (5.2%), IXUS (4.2%), AGG (2.9%) and AAPL (2.4%).

What did D.A. DAVIDSON & CO. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did D.A. DAVIDSON & CO. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.