D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,593 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | 5.7M | $1.2B | 6.9% | $107.04 | +110.47% | 30 qtrssince 2019-Q1 | Increased 63 |
VANGUARD INDEX FDS | 10.9M | $941.3M | 5.2% | $76.85 | +15.21% | 30 qtrssince 2019-Q1 | Increased 100 |
ISHARES TR | 7.9M | $755.3M | 4.2% | $53.55 | +82.46% | 30 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 5.3M | $524.1M | 2.9% | $91.16 | +6.94% | 30 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 1.5M | $434.3M | 2.4% | $109.25 | +192.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 888,808 | $331.5M | 1.8% | $198.03 | +159.32% | 30 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.3M | $283.5M | 1.6% | $121.10 | +84.26% | 30 qtrssince 2019-Q1 | Increased 49 |
VANGUARD TAX-MANAGED FDS | 3.5M | $251.5M | 1.4% | $34.86 | +109.60% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 663,035 | $250.5M | 1.4% | $179.69 | +105.24% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 6.7M | $223.1M | 1.2% | $28.77 | +15.03% | 15 qtrssince 2022-Q4 | Increased 50 |
ISHARES TR | 550,307 | $216.8M | 1.2% | $219.40 | +72.70% | 30 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORPORATION | 1.1M | $216.2M | 1.2% | $117.35 | +85.38% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 784,523 | $187M | 1.0% | $135.04 | +97.29% | 30 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.5M | $185M | 1.0% | $103.84 | +18.22% | 30 qtrssince 2019-Q1 | Increased 78 |
CAPITAL GROUP DIVIDEND VALUE | 3.7M | $183.9M | 1.0% | $35.50 | +41.86% | 17 qtrssince 2022-Q2 | Increased 49 |
COSTCO WHOLESALE CORPORATION | 188,778 | $176.6M | 1.0% | $398.84 | +137.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 255,739 | $175.6M | 1.0% | $388.45 | +82.07% | 30 qtrssince 2019-Q1 | Decreased 0 |
CUMMINS INC | 241,237 | $172.1M | 1.0% | $230.75 | +144.79% | 30 qtrssince 2019-Q1 | Decreased 0 |
RTX CORPORATION | 885,793 | $168.1M | 0.9% | $79.87 | +165.05% | 25 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 1.1M | $167.3M | 0.9% | $91.18 | +61.61% | 30 qtrssince 2019-Q1 | Increased 45 |
D.A. DAVIDSON & CO. manages $18.1B across 1593 positions as of Q2 2026. Top holdings: VTV (6.9%), VUG (5.2%), IXUS (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 86 new positions, 59 exits, 728 increased. Top move: VUG (INCREASED, conviction 100). Portfolio: $18.1B across 1593 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR