D.A. DAVIDSON & CO. — 13F Holdings & Portfolio
CIK 1080107 · latest 13F-HR filed 2026-07-24
D.A. DAVIDSON & CO. manages $18.09B in 13F-reported U.S. long-equity assets across 1,593 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (6.85%), VUG (5.20%), IXUS (4.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 86 new positions and exited 59; 868 existing positions rose in reported value and 294 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$18.09B
Long-equity book
Holdings
1,593
Distinct positions
Period
2026-06-30
Filed 2026-07-24
Q/Q Activity
+86 / −59 / ↑868 / ↓294
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VTV6.9% · +1%VUG5.2% · +503%IXUS4.2% · +2%AGG2.9% · +2%AAPL2.4% · -2%MSFT1.8% · +0%IWN1.6% · +1%VEA1.4% · -1%AVGO1.4% · -7%SPIB1.2% · +3%IWO1.2% · +1%NVDA1.2% · -0%AMZN1.0% · +1%IWF1.0% · +294%CGDV1.0% · +2%COST1.0% · -0%VOO1.0% · -4%CMI1.0% · -11%RTX0.9% · -1%IJJ0.9% · +4%JNJ0.9% · -7%GOOGL0.9% · -0%BRK.B0.8% · +3%VTI0.8% · +0%IJK0.8% · +2%VYM0.8% · -0%IVV0.8% · +4%QUAL0.7% · +2%JPM0.7% · -1%V0.7% · +1%QQQ0.7% · -11%VWO0.7% · -0%PRF0.7% · +3%CB0.6% · -7%GOOG0.6% · -6%DFAX0.6% · +0%NEE0.5% · +1%ADP0.5% · -13%BSV0.5% · +2%CAT0.5% · -3%SPGI0.4% · +1%RDVY0.4% · +3%AMGN0.4% · -12%PFE0.4% · -3%FTHI0.4% · +4%QCOM0.4% · -14%SPY0.4% · -5%PLD0.4% · -7%SGOV0.4% · -1%MRK0.4% · -4%LLY0.4% · +6%PEP0.4% · -6%MU0.4% · -10%VXUS0.4% · -2%CVX0.4% · -6%LOW0.4% · +2%SCHD0.3% · -0%ABBV0.3% · -11%ECL0.3% · +2%GS0.3% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 28.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 30, 2026.
Assets Under Management
$41.84B
Discretionary
$38.30B
Employees
990
Accounts
92,146
Address
8 THIRD STREET NORTH
GREAT FALLS, MT 59401
GREAT FALLS, MT 59401
Phone
(406) 727-4200
Mailing Address
P.O. BOX 5015, GREAT FALLS, MT, 59403
This firm reports 8 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEAUPREZ, JACQUELINE ANN Control | SVP, GENERAL COUNSEL since Apr 2018 | Less than 5% | Individual |
| CRONK, JAMES LEE Control | PRINCIPAL OPERATIONS OFFICER since Feb 2024 | Less than 5% | Individual |
| D.A. DAVIDSON COMPANIES Control | HOLDING COMPANY since May 1986 | 75% or more | Domestic Entity |
| DISPENSE, MARC RUSSELL Control | PRESIDENT, FIXED INCOME CAPITAL MARKETS since Mar 2019 | Less than 5% | Individual |
| MARTINEZ, LAWRENCE TODD Control | CHARIMAN AND CEO, D.A. DAVIDSON COMPANIES, DIRECTOR since Feb 2022 | Less than 5% | Individual |
| MCCUBBIN, JARED C Control | SVP, CHIEF COMPLIANCE OFFICER since Jan 2023 | Less than 5% | Individual |
| MCKINNEY, RORY ADAM Control | PRESIDENT, EQUITY CAPITAL MARKETS since Oct 2022 | Less than 5% | Individual |
| PURPURA, MICHAEL JOSEPH Control | PRESIDENT, WEALTH MANAGEMENT, DIRECTOR since Oct 2014 | Less than 5% | Individual |
| WAKEFIELD, DAVID IAN Control | CHIEF FINANCIAL OFFICER since Jul 2026 | Less than 5% | Individual |
| D.A. DAVIDSON TRUST COMPANY Indirect owner via EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST | TRUSTEE since Sep 2001 | 25–50% | Domestic Entity |
| EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Indirect owner via D.A. DAVIDSON COMPANIES | SHAREHOLDER since Sep 2001 | 25–50% | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Dec 22, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 30, 2026 filing
- No longer listedZADICK, JUSTINE MILNE · PRINCIPAL FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2015
- AddedWAKEFIELD, DAVID IAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 21, 2025 filing
- No longer listedWITEBY, SCOTT MICHAEL · SVP, CHIEF FINANCIAL OFFICER, DIRECTOR · Less than 5% · control person · listed since Nov 2019
- AddedZADICK, JUSTINE MILNE · PRINCIPAL FINANCIAL OFFICER · Less than 5% · control person
Mar 8, 2024 filing
- No longer listedNICHOLSON, THOMAS CHARLES · PRINCIPAL OPERATIONS OFFICER · Less than 5% · control person · listed since Oct 2018
- AddedCRONK, JAMES LEE · PRINCIPAL OPERATIONS OFFICER · Less than 5% · control person
- ChangedMARTINEZ, LAWRENCE TODD · title CEO, D.A. DAVIDSON COMPANIES, DIRECTOR → CHARIMAN AND CEO, D.A. DAVIDSON COMPANIES, DIRECTOR
Dec 21, 2023 filing
- AddedMCCUBBIN, JARED C · SVP, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBEAUPREZ, JACQUELINE ANN · title SVP, CCO & GENERAL COUNSEL → SVP, GENERAL COUNSEL
- ChangedDISPENSE, MARC RUSSELL · title PRESIDENT FIXED INCOME CAPITAL MARKETS → PRESIDENT, FIXED INCOME CAPITAL MARKETS
Dec 6, 2022 filing
- No longer listedAUSTIN, TIMOTHY GEORGE · SVP, CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Dec 2008
- No longer listedCROWELL, DONALD WARREN JR · DIRECTOR · Less than 5% · control person · listed since Aug 2013
- No longer listedGIESE, MONTE WAYNE · PRESIDENT OF EQUITY CAPITAL MARKETS · Less than 5% · control person · listed since Oct 2016
- No longer listedKERR, JAMES PATRICK · CEO, D.A. DAVIDSON COMPANIES, DIRECTOR · Less than 5% · control person · listed since Oct 2016
- AddedMCKINNEY, RORY ADAM · PRESIDENT, EQUITY CAPITAL MARKETS · Less than 5% · control person
- Listed againMARTINEZ, LAWRENCE TODD · CEO, D.A. DAVIDSON COMPANIES, DIRECTOR · Less than 5% · control person
Dec 23, 2019 filing
- No longer listedDAVIDSON, IAN BRUCE · CHAIRMAN EMERITUS · 10–25% · control person · listed since Nov 2004
- No longer listedDOYLE, SAMUEL CHARLES · PRESIDENT OF FIXED INCOME CAPITAL MARKETS · Less than 5% · control person · listed since Oct 2007
- No longer listedNELSON, THOMAS STEVEN · CHIEF FINANCIAL OFFICER, EXECUTIVE VICE PRESIDENT, DIRECTOR · Less than 5% · control person · listed since Oct 2016
- AddedDISPENSE, MARC RUSSELL · PRESIDENT FIXED INCOME CAPITAL MARKETS · Less than 5% · control person
- AddedWITEBY, SCOTT MICHAEL · SVP, CHIEF FINANCIAL OFFICER, DIRECTOR · Less than 5% · control person
- ChangedPURPURA, MICHAEL JOSEPH · title PRESIDENT, INDIVIDUAL INVESTOR GROUP, DIRECTOR → PRESIDENT, WEALTH MANAGEMENT, DIRECTOR
Dec 27, 2018 filing
- No longer listedBEAVER, TAMMY RAE · CHIEF COMPLIANCE OFFICER (INVESTMENT ADVISORY ONLY) · Less than 5% · listed since Oct 2016
- AddedNICHOLSON, THOMAS CHARLES · PRINCIPAL OPERATIONS OFFICER · Less than 5% · control person
Apr 20, 2018 filing
- No longer listedHALL, WESLEY DEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2012
- No longer listedMARTINEZ, LAWRENCE TODD · PRESIDENT, D.A. DAVIDSON COMPANIES · Less than 5% · control person · listed since Oct 2016
- ChangedBEAUPREZ, JACQUELINE ANN · title SVP, GENERAL COUNSEL → SVP, CCO & GENERAL COUNSEL
Dec 21, 2017 filing
- No longer listedJOHNSTONE, WILLIAM ADAM JR · EXECUTIVE CHAIRMAN, D.A. DAVIDSON COMPANIES, DIRECTOR · Less than 5% · control person · listed since Jan 2015
- AddedBEAUPREZ, JACQUELINE ANN · SVP, GENERAL COUNSEL · Less than 5% · control person
- ChangedMARTINEZ, LAWRENCE TODD · title PRESIDENT, D.A. DAVIDSON COMPANIES, GENERAL COUNSEL → PRESIDENT, D.A. DAVIDSON COMPANIES
Dec 21, 2016 filing
- No longer listedWOODCOCK, DOUGLAS ARTHUR · PRESIDENT OF EQUITY CAPITAL MARKETS · Less than 5% · control person · listed since Oct 2007
- AddedBEAVER, TAMMY RAE · CHIEF COMPLIANCE OFFICER (INVESTMENT ADVISORY ONLY) · Less than 5%
- Listed againGIESE, MONTE WAYNE · PRESIDENT OF EQUITY CAPITAL MARKETS · Less than 5% · control person
- ChangedKERR, JAMES PATRICK · title PRESIDENT & CEO, D.A. DAVIDSON COMPANIES, DIRECTOR → CEO, D.A. DAVIDSON COMPANIES, DIRECTOR
- ChangedMARTINEZ, LAWRENCE TODD · title SVP, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER → PRESIDENT, D.A. DAVIDSON COMPANIES, GENERAL COUNSEL
- ChangedNELSON, THOMAS STEVEN · title SVP, CHIEF FINANCIAL OFFICER, DIRECTOR → CHIEF FINANCIAL OFFICER, EXECUTIVE VICE PRESIDENT, DIRECTOR
Older changes (6 more filings)
Dec 23, 2015 filing
- ChangedJOHNSTONE, WILLIAM ADAM JR · title CHAIRMAN & CHIEF EXECUTIVE OFFICER, DIRECTOR → EXECUTIVE CHAIRMAN, D.A. DAVIDSON COMPANIES, DIRECTOR
- ChangedKERR, JAMES PATRICK · title PRESIDENT D.A. DAVIDSON COMPANIES, DIRECTOR → PRESIDENT & CEO, D.A. DAVIDSON COMPANIES, DIRECTOR
Dec 23, 2014 filing
- No longer listedDAVIDSON COMPANIES · HOLDING COMPANY · 75% or more · control person · listed since May 1986
- No longer listedDAVIDSON TRUST CO. · TRUSTEE · 25–50% · indirect via EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · listed since Sep 2001
- No longer listedEMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · SHAREHOLDER · 25–50% · indirect via DAVIDSON COMPANIES · listed since Sep 2001
- AddedCROWELL, DONALD WARREN JR · DIRECTOR · Less than 5% · control person
- AddedD.A. DAVIDSON COMPANIES · HOLDING COMPANY · 75% or more · control person
- AddedD.A. DAVIDSON TRUST COMPANY · TRUSTEE · 25–50% · indirect via EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
- AddedEMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · SHAREHOLDER · 25–50% · indirect via D.A. DAVIDSON COMPANIES
- AddedPURPURA, MICHAEL JOSEPH · PRESIDENT, INDIVIDUAL INVESTOR GROUP, DIRECTOR · Less than 5% · control person
- ChangedDAVIDSON, IAN BRUCE · title CHAIRMAN EMERITUS, DIRECTOR → CHAIRMAN EMERITUS
- ChangedKERR, JAMES PATRICK · title PRESIDENT OF INDIVIDUAL INVESTOR GROUP, DIRECTOR → PRESIDENT D.A. DAVIDSON COMPANIES, DIRECTOR
Dec 20, 2013 filing
- AddedDAVIDSON TRUST CO. · TRUSTEE · 25–50% · indirect via EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
- ChangedDAVIDSON COMPANIES · title PARENT CORPORATION → HOLDING COMPANY
- ChangedEMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · indirect via DAVIDSON COMPANIES: title EMPLOYEE STOCK OWNERSHIP PLAN → SHAREHOLDER; ownership 75% or more → 25–50%; no longer a control person
Dec 21, 2012 filing
- No longer listedWILSON, ARLENE MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2004
- AddedHALL, WESLEY DEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 30, 2012 filing
- No longer listedBRADY, JOSEPH MICHAEL · SVP, DIRECTOR · Less than 5% · control person · listed since Jan 2009
- No longer listedBROWN, BRIAN ALBERT · DIRECTOR · Less than 5% · control person · listed since Jan 2010
- No longer listedCOCHRANE, JANICE KATHERINE · VP, DIRECTOR · Less than 5% · control person · listed since Jan 2009
- No longer listedCROTTY, EDWARD PATRICK JR · SVP, DIRECTOR · Less than 5% · control person · listed since Jan 2009
- No longer listedDECKER, JEFFREY JOHN · DIRECTOR · Less than 5% · control person · listed since Jan 2010
- No longer listedGIESE, MONTE WAYNE · DIRECTOR · Less than 5% · control person · listed since Jan 2011
- No longer listedGRIEGER, PAUL JACOB · DIRECTOR · Less than 5% · control person · listed since Jan 2010
- No longer listedGRISON, SIAMA AILEEN · DIRECTOR · Less than 5% · control person · listed since Jan 2010
- No longer listedSANDLER, ALAN JOHN · DIRECTOR · Less than 5% · control person · listed since Jan 2011
- No longer listedSIMS, ARTHUR PIPER · DIRECTOR · Less than 5% · control person · listed since Jan 2011
- ChangedDAVIDSON, IAN BRUCE · title CHAIRMAN, DIRECTOR → CHAIRMAN EMERITUS, DIRECTOR
- ChangedEMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · indirect via DAVIDSON COMPANIES: ownership 25–50% → 75% or more
- ChangedJOHNSTONE, WILLIAM ADAM JR · title CHIEF EXECUTIVE OFFICER, DIRECTOR → CHAIRMAN & CHIEF EXECUTIVE OFFICER, DIRECTOR
- ChangedKERR, JAMES PATRICK · title PRESIDENT OF INDIVIDUAL INVESTOR GROUP → PRESIDENT OF INDIVIDUAL INVESTOR GROUP, DIRECTOR
Dec 22, 2011 filing (earliest on record)
- ListedAUSTIN, TIMOTHY GEORGE · SVP, CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ListedBRADY, JOSEPH MICHAEL · SVP, DIRECTOR · Less than 5% · control person
- ListedBROWN, BRIAN ALBERT · DIRECTOR · Less than 5% · control person
- ListedCOCHRANE, JANICE KATHERINE · VP, DIRECTOR · Less than 5% · control person
- ListedCROTTY, EDWARD PATRICK JR · SVP, DIRECTOR · Less than 5% · control person
- ListedDAVIDSON COMPANIES · PARENT CORPORATION · 75% or more · control person
- ListedDAVIDSON, IAN BRUCE · CHAIRMAN, DIRECTOR · 10–25% · control person
- ListedDECKER, JEFFREY JOHN · DIRECTOR · Less than 5% · control person
- ListedDOYLE, SAMUEL CHARLES · PRESIDENT OF FIXED INCOME CAPITAL MARKETS · Less than 5% · control person
- ListedEMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · EMPLOYEE STOCK OWNERSHIP PLAN · 25–50% · indirect via DAVIDSON COMPANIES · control person
- ListedGIESE, MONTE WAYNE · DIRECTOR · Less than 5% · control person
- ListedGRIEGER, PAUL JACOB · DIRECTOR · Less than 5% · control person
- ListedGRISON, SIAMA AILEEN · DIRECTOR · Less than 5% · control person
- ListedJOHNSTONE, WILLIAM ADAM JR · CHIEF EXECUTIVE OFFICER, DIRECTOR · Less than 5% · control person
- ListedKERR, JAMES PATRICK · PRESIDENT OF INDIVIDUAL INVESTOR GROUP · Less than 5% · control person
- ListedMARTINEZ, LAWRENCE TODD · SVP, GENERAL COUNSEL, CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ListedNELSON, THOMAS STEVEN · SVP, CHIEF FINANCIAL OFFICER, DIRECTOR · Less than 5% · control person
- ListedSANDLER, ALAN JOHN · DIRECTOR · Less than 5% · control person
- ListedSIMS, ARTHUR PIPER · DIRECTOR · Less than 5% · control person
- ListedWILSON, ARLENE MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedWOODCOCK, DOUGLAS ARTHUR · PRESIDENT OF EQUITY CAPITAL MARKETS · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$150.2M +19.0%
- VANGUARD INDEX FDS$138.6M +12.6%
- ISHARES TR$82.6M +12.3%
- APPLE INC$47.5M +12.3%
- ISHARES TR$45.9M +26.8%
Top Trims
- CHEVRON CORPORATION-$21.3M -24.8%
- ACCENTURE PLC IRELAND-$20.7M -34.2%
- EXXON MOBIL CORP-$16.9M -23.7%
- PFIZER INC-$14.8M -16.5%
- PEPSICO INC-$14.8M -18.1%
New Positions
- SPACE EXPLORATION TECHN CORP$11.1M
- HONEYWELL AEROSPACE INC$8.3M
- HARBOR ETF TRUST$4.3M
- ILLUMINA INC$4.0M
- BARON ETF TR$3.9M
Exited Positions
- HONEYWELL INTL INC$14.9M
- COTERRA ENERGY INC$6.8M
- ISHARES TR$3.2M
- AMERICAN WOODMARK CORP$2.5M
- WISDOMTREE TR$2.4M
D.A. DAVIDSON & CO. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $1.24B | 6.85% | 5,687,753 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $941.3M | 5.20% | 10,927,884 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $755.3M | 4.18% | 7,913,764 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $524.1M | 2.90% | 5,295,358 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $434.3M | 2.40% | 1,500,901 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $331.5M | 1.83% | 888,808 | SH |
| 7 | ISHARES TR | IWN | 464287630 | $283.5M | 1.57% | 1,281,525 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $251.5M | 1.39% | 3,530,275 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $250.5M | 1.38% | 663,035 | SH |
| 10 | SPDR SERIES TRUST | SPIB | 78464A375 | $223.1M | 1.23% | 6,668,535 | SH |
| 11 | ISHARES TR | IWO | 464287648 | $216.8M | 1.20% | 550,307 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $216.2M | 1.19% | 1,080,361 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $187.0M | 1.03% | 784,523 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $185.0M | 1.02% | 1,490,000 | SH |
| 15 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $183.9M | 1.02% | 3,732,526 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $176.6M | 0.98% | 188,778 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $175.6M | 0.97% | 255,739 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $172.1M | 0.95% | 241,237 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $168.1M | 0.93% | 885,793 | SH |
| 20 | ISHARES TR | IJJ | 464287705 | $167.3M | 0.92% | 1,132,668 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $156.5M | 0.86% | 616,117 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $156.0M | 0.86% | 436,386 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $152.8M | 0.84% | 305,386 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $151.3M | 0.84% | 408,802 | SH |
| 25 | ISHARES TR | IJK | 464287606 | $147.0M | 0.81% | 1,251,060 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $137.2M | 0.76% | 868,322 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $136.8M | 0.76% | 182,675 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $135.1M | 0.75% | 615,670 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $128.6M | 0.71% | 392,911 | SH |
| 30 | VISA INC | V | 92826C839 | $124.3M | 0.69% | 362,245 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $119.6M | 0.66% | 162,392 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $118.3M | 0.65% | 1,981,139 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $117.6M | 0.65% | 2,175,841 | SH |
| 34 | CHUBB LIMITED | CB | H1467J104 | $115.4M | 0.64% | 338,664 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $112.0M | 0.62% | 317,018 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $102.8M | 0.57% | 2,791,019 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $91.8M | 0.51% | 1,045,908 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $85.0M | 0.47% | 379,644 | SH |
| 39 | VANGUARD BD INDEX FDS | BSV | 921937827 | $84.3M | 0.47% | 1,082,377 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $82.7M | 0.46% | 77,686 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $81.0M | 0.45% | 198,999 | SH |
| 42 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $79.2M | 0.44% | 977,097 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $76.9M | 0.42% | 212,286 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $74.6M | 0.41% | 3,099,476 | SH |
| 45 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $74.6M | 0.41% | 3,126,282 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $72.8M | 0.40% | 394,218 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $72.0M | 0.40% | 96,396 | SH |
| 48 | PROLOGIS INC. | PLD | 74340W103 | $71.5M | 0.40% | 527,492 | SH |
| 49 | ISHARES TR | SGOV | 46436E718 | $71.3M | 0.39% | 708,362 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $70.9M | 0.39% | 552,007 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $18.09B | 1,593 | 0001080107-26-000004 |
| 2026-03-31 | 2026-05-05 | $16.50B | 1,567 | 0001080107-26-000003 |
| 2025-12-31 | 2026-01-29 | $16.33B | 1,519 | 0001080107-26-000001 |
Filer Information
Address
8 THIRD STREET NORTHGREAT FALLS, MT 59401
Phone
(406) 791-7283
Filing Manager
D.A. DAVIDSON & CO.
GREAT FALLS, MT
Signatory
Luke Vinnola
Senior Vice President, Director of Products