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D.A. DAVIDSON & CO. 13F holdings

Filed 2026-07-24 · D.A. DAVIDSON & CO. · 1,593 positions · $18.1B

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TickerCompanySharesValue% of portfolio
VTVVANGUARD INDEX FDS5.7M$1.2B6.9%
VUGVANGUARD INDEX FDS10.9M$941.3M5.2%
IXUSISHARES TR7.9M$755.3M4.2%
AGGISHARES TR5.3M$524.1M2.9%
AAPLAPPLE INC1.5M$434.3M2.4%
MSFTMICROSOFT CORP888.8K$331.5M1.8%
IWNISHARES TR1.3M$283.5M1.6%
VEAVANGUARD TAX-MANAGED FDS3.5M$251.5M1.4%
AVGOBROADCOM INC663.0K$250.5M1.4%
SPIBSPDR SERIES TRUST6.7M$223.1M1.2%
IWOISHARES TR550.3K$216.8M1.2%
NVDANVIDIA CORPORATION1.1M$216.2M1.2%
AMZNAMAZON COM INC784.5K$187.0M1.0%
IWFISHARES TR1.5M$185.0M1.0%
CGDVCAPITAL GROUP DIVIDEND VALUE3.7M$183.9M1.0%
COSTCOSTCO WHOLESALE CORPORATION188.8K$176.6M1.0%
VOOVANGUARD INDEX FDS255.7K$175.6M1.0%
CMICUMMINS INC241.2K$172.1M1.0%
RTXRTX CORPORATION885.8K$168.1M0.9%
IJJISHARES TR1.1M$167.3M0.9%
JNJJOHNSON & JOHNSON616.1K$156.5M0.9%
GOOGLALPHABET INC436.4K$156.0M0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL305.4K$152.8M0.8%
VTIVANGUARD INDEX FDS408.8K$151.3M0.8%
IJKISHARES TR1.3M$147.0M0.8%
VYMVANGUARD WHITEHALL FDS868.3K$137.2M0.8%
IVVISHARES TR182.7K$136.8M0.8%
QUALISHARES TR615.7K$135.1M0.7%
JPMJPMORGAN CHASE & CO392.9K$128.6M0.7%
VVISA INC362.2K$124.3M0.7%
QQQINVESCO QQQ TR162.4K$119.6M0.7%
VWOVANGUARD INTL EQUITY INDEX F2.0M$118.3M0.7%
PRFINVESCO EXCHANGE TRADED FD T2.2M$117.6M0.6%
CBCHUBB LIMITED338.7K$115.4M0.6%
GOOGALPHABET INC317.0K$112.0M0.6%
DFAXDIMENSIONAL ETF TRUST2.8M$102.8M0.6%
NEENEXTERA ENERGY INC1.0M$91.8M0.5%
ADPAUTOMATIC DATA PROCESSING IN379.6K$85.0M0.5%
BSVVANGUARD BD INDEX FDS1.1M$84.3M0.5%
CATCATERPILLAR INC77.7K$82.7M0.5%
SPGIS&P GLOBAL INC199.0K$81.0M0.4%
RDVYFIRST TR EXCHANGE TRADED FD977.1K$79.2M0.4%
AMGNAMGEN INC212.3K$76.9M0.4%
PFEPFIZER INC3.1M$74.6M0.4%
FTHIFIRST TR EXCHANGE TRADED FD3.1M$74.6M0.4%
QCOMQUALCOMM INC394.2K$72.8M0.4%
SPYSTATE STR SPDR S&P 500 ETF T96.4K$72.0M0.4%
PLDPROLOGIS INC.527.5K$71.5M0.4%
SGOVISHARES TR708.4K$71.3M0.4%
MRKMERCK & CO INC552.0K$70.9M0.4%
LLYELI LILLY & CO55.9K$67.0M0.4%
PEPPEPSICO INC491.9K$66.6M0.4%
MUMICRON TECHNOLOGY INC56.3K$65.0M0.4%
VXUSVANGUARD STAR FDS760.2K$65.0M0.4%
CVXCHEVRON CORPORATION390.7K$64.8M0.4%
LOWLOWES COS INC292.5K$64.5M0.4%
SCHDSCHWAB STRATEGIC TR2.0M$62.0M0.3%
ABBVABBVIE INC243.7K$61.3M0.3%
ECLECOLAB INC217.3K$60.6M0.3%
GSGOLDMAN SACHS GROUP INC57.4K$58.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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