How many stocks does D.A. DAVIDSON & CO. own?

As of Q1 2026, D.A. DAVIDSON & CO. holds 1,567 positions in their 13F portfolio.

What is D.A. DAVIDSON & CO.'s largest holding?

VTV at 6.7% of portfolio, worth $1.1B.

What is D.A. DAVIDSON & CO.'s total portfolio value?

$16.5B as of Q1 2026, tracked across 1,567 holdings.

Is D.A. DAVIDSON & CO. a hedge fund?

D.A. DAVIDSON & CO. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does D.A. DAVIDSON & CO. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has D.A. DAVIDSON & CO.'s portfolio changed in Q1 2026?

View D.A. DAVIDSON & CO.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is D.A. DAVIDSON & CO.'s investment strategy?

D.A. DAVIDSON & CO. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

D.A. DAVIDSON & CO. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

D.A. DAVIDSON & CO.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$16.5B

AUM

1,567

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New6%Increased61%Decreased30%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.6 years

<1Q4%1-4Q10%1-2Y7%2Y+78%

Q1 2026 Summary

Active quarter - 117 new positions, 72 exits, 795 increased. Top move: VTV (INCREASED, conviction 62). Portfolio: $16.5B across 1567 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTV6.67%

VUG4.80%

IXUS4.08%

AGG3.11%

AAPL2.34%

MSFT1.99%

IWN1.46%

VEA1.39%

AVGO1.34%

SPIB1.32%

Other1.14%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PWR22Q held

QUANTA SVCS INC

Avg $81.79 · $30.5M est. P&L

Est. P&L

+839.44%

BE4Q held

BLOOM ENERGY CORP

Avg $30.29 · $671,108 est. P&L

Est. P&L

+834.54%

COHR13Q held

COHERENT CORP

Avg $42.66 · $3.2M est. P&L

Est. P&L

+796.50%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,567 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTV ETF VANGUARD INDEX FDS	5.6M	$1.1B	6.7%	—	$105.53	+95.84%	29 qtrssince 2019-Q1	Increased 62
VUG ETF VANGUARD INDEX FDS	1.8M	$791.1M	4.8%	—	$181.27	-51.77%	29 qtrssince 2019-Q1	Increased 59
IXUS ETF ISHARES TR	7.8M	$672.6M	4.1%	—	$52.74	+77.07%	29 qtrssince 2019-Q1	Decreased 0
AGG ETF ISHARES TR	5.2M	$512.9M	3.1%	—	$92.88	+5.54%	29 qtrssince 2019-Q1	Increased 62
AAPL APPLE INC	1.5M	$386.8M	2.3%	—	$108.27	+177.29%	29 qtrssince 2019-Q1	Increased 54
MSFT MICROSOFT CORP	885,003	$327.6M	2.0%	—	$199.57	+114.09%	29 qtrssince 2019-Q1	Increased 51
IWN ETF ISHARES TR	1.3M	$241.4M	1.5%	—	$120.47	+70.97%	29 qtrssince 2019-Q1	Increased 49
VEA ETF VANGUARD TAX-MANAGED FDS	3.6M	$228.9M	1.4%	—	$34.86	+98.19%	29 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	714,286	$221.1M	1.3%	—	$179.29	+138.53%	29 qtrssince 2019-Q1	Decreased 0
SPIB ETF SPDR SERIES TRUST	6.5M	$217.3M	1.3%	—	$29.30	+13.67%	14 qtrssince 2022-Q4	Increased 52
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