D.A. DAVIDSON & CO. — 13F Holdings & Portfolio
CIK 1080107 · latest 13F-HR filed 2026-05-05
D.A. DAVIDSON & CO. manages $16.50B in 13F-reported U.S. long-equity assets across 1,567 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (6.67%), VUG (4.80%), IXUS (4.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 119 new positions, exited 74, added to 596, and trimmed 455.
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.
$16.50B
Long-equity book
1,567
Distinct positions
2026-03-31
Filed 2026-05-05
+119 / −74 / ↑596 / ↓455
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$30.4M +6.3%
- COSTCO WHOLESALE CORPORATION$26.3M +16.2%
- CHEVRON CORPORATION$22.7M +35.8%
- EXXON MOBIL CORP$19.9M +38.8%
- ISHARES TR$15.6M +6.9%
Top Trims
- MICROSOFT CORP-$80.6M -19.7%
- VANGUARD INDEX FDS-$74.0M -8.6%
- BROADCOM INC-$32.0M -12.6%
- QUALCOMM INC-$19.1M -24.4%
- ADOBE INC-$15.9M -60.7%
New Positions
- SERVICETITAN INC$8.4M
- MORGAN STANLEY ETF TRUST$6.5M
- FIDELITY COVINGTON TRUST$6.3M
- ASTRAZENECA PLC$4.4M
- IMMUNITYBIO INC$4.3M
Exited Positions
- AMERICAN CENTY ETF TR Q$4.0M
- MARKETAXESS HLDGS INC$3.7M
- ICON PLC$3.6M
- AMERICAN CENTY ETF TR$3.1M
- ASTRAZENECA PLC$2.2M
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 | $1.10B | 6.67% | 5,611,282 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $791.1M | 4.80% | 1,811,209 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $672.6M | 4.08% | 7,763,644 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $512.9M | 3.11% | 5,167,126 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $386.8M | 2.34% | 1,523,959 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $327.6M | 1.99% | 885,003 | SH |
| 7 | ISHARES TR | IWN | 464287630 | $241.4M | 1.46% | 1,273,529 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $228.9M | 1.39% | 3,572,615 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $221.1M | 1.34% | 714,286 | SH |
| 10 | SPDR SERIES TRUST | SPIB | 78464A375 | $217.3M | 1.32% | 6,479,879 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $188.8M | 1.14% | 1,082,519 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $188.7M | 1.14% | 189,386 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $172.7M | 1.05% | 895,509 | SH |
| 14 | ISHARES TR | IWO | 464287648 | $170.9M | 1.04% | 544,695 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $162.3M | 0.98% | 663,775 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $161.7M | 0.98% | 776,248 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $161.4M | 0.98% | 378,467 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $158.5M | 0.96% | 265,319 | SH |
| 19 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $154.8M | 0.94% | 3,639,940 | SH |
| 20 | CUMMINS INC | CMI | 231021106 | $146.1M | 0.89% | 271,554 | SH |
| 21 | ISHARES TR | IJJ | 464287705 | $144.6M | 0.88% | 1,091,192 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $142.2M | 0.86% | 296,807 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $130.8M | 0.79% | 407,604 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $128.6M | 0.78% | 868,479 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $125.7M | 0.76% | 437,268 | SH |
| 26 | ISHARES TR | IJK | 464287606 | $123.4M | 0.75% | 1,226,067 | SH |
| 27 | CHUBB LTD SWITZ | CB | H1467J104 | $118.6M | 0.72% | 363,955 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $117.2M | 0.71% | 398,461 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $116.2M | 0.70% | 605,588 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $115.1M | 0.70% | 176,187 | SH |
| 31 | VISA INC | V | 92826C839 | $108.8M | 0.66% | 360,002 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $107.1M | 0.65% | 1,981,688 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $105.6M | 0.64% | 182,913 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $100.3M | 0.61% | 2,109,275 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $96.7M | 0.59% | 337,258 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $95.8M | 0.58% | 1,031,531 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $94.6M | 0.57% | 2,783,778 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $89.4M | 0.54% | 3,184,965 | SH |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $88.3M | 0.54% | 434,698 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $86.1M | 0.52% | 416,011 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $85.0M | 0.52% | 241,522 | SH |
| 42 | S&P GLOBAL INC | SPGI | 78409V104 | $83.6M | 0.51% | 196,585 | SH |
| 43 | VANGUARD BD INDEX FDS | BSV | 921937827 | $83.1M | 0.50% | 1,059,778 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $81.4M | 0.49% | 524,014 | SH |
| 45 | PROLOGIS INC. | PLD | 74340W103 | $74.9M | 0.45% | 566,692 | SH |
| 46 | ISHARES TR | SGOV | 46436E718 | $71.8M | 0.44% | 712,919 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $71.3M | 0.43% | 420,031 | SH |
| 48 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $69.1M | 0.42% | 3,010,900 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $68.9M | 0.42% | 572,593 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $67.7M | 0.41% | 286,679 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |