D.A. Davidson & Co. 13F Holdings · Q2 2026
D.A. Davidson & Co. reported 1,579 securities worth $18.09B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (6.85%), VUG (5.20%), IXUS (4.18%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $1.24B | 6.85% | 5.7M | Added |
| 2 | VUG | VANGUARD INDEX FDS | $941.3M | 5.20% | 10.9M | Added |
| 3 | IXUS | ISHARES TR | $755.3M | 4.18% | 7.9M | Added |
| 4 | AGG | ISHARES TR | $524.1M | 2.90% | 5.3M | Added |
| 5 | AAPL | APPLE INC | $434.3M | 2.40% | 1.5M | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $331.6M | 1.83% | 888,828 | Added |
| 7 | IWN | ISHARES TR | $283.5M | 1.57% | 1.3M | Added |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $251.5M | 1.39% | 3.5M | Trimmed |
| 9 | AVGO | BROADCOM INC | $250.5M | 1.38% | 663,035 | Trimmed |
| 10 | SPIB | SPDR SERIES TRUST | $223.1M | 1.23% | 6.7M | Added |
| 11 | IWO | ISHARES TR | $216.8M | 1.20% | 550,307 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $216.2M | 1.20% | 1.1M | Trimmed |
| 13 | AMZN | AMAZON COM INC | $187.0M | 1.03% | 784,525 | Added |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $183.9M | 1.02% | 3.7M | Added |
| 15 | IWF | ISHARES TR | $185.0M | 1.02% | 1.5M | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $176.6M | 0.98% | 188,778 | Trimmed |
| 17 | VOO | VANGUARD INDEX FDS | $175.6M | 0.97% | 255,739 | Trimmed |
| 18 | CMI | CUMMINS INC | $172.1M | 0.95% | 241,237 | Trimmed |
| 19 | RTX | RTX CORPORATION | $168.1M | 0.93% | 885,793 | Trimmed |
| 20 | IJJ | ISHARES TR | $167.3M | 0.92% | 1.1M | Added |
| 21 | GOOGL | ALPHABET INC | $156.0M | 0.86% | 436,386 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $156.5M | 0.86% | 616,117 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $152.8M | 0.84% | 305,386 | Added |
| 24 | VTI | VANGUARD INDEX FDS | $151.3M | 0.84% | 408,802 | Added |
| 25 | IJK | ISHARES TR | $147.0M | 0.81% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR