Top Institutional Investors

D.A. DAVIDSON & CO. — 13F Holdings & Portfolio

CIK 1080107 · latest 13F-HR filed 2026-07-24

Backtest portfolio

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, exited 59, added to 868, and trimmed 294.

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.

Filer Information
Address
8 THIRD STREET NORTH
GREAT 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
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 868 →

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%
Show all 294 →

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
Show all 86 →

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
Show all 59 →
All Holdings

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