D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,567 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 5.6M | $1.1B | 6.7% | $105.53 | +93.56% | 29 qtrssince 2019-Q1 | Increased 62 |
VANGUARD GROWTH ETF | 1.8M | $791.1M | 4.8% | $30.10 | +141.62% | 29 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE INTL STOCK ETF | 7.8M | $672.6M | 4.1% | $52.74 | +69.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.2M | $512.9M | 3.1% | $90.98 | +7.28% | 29 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 1.5M | $386.8M | 2.3% | $109.25 | +131.88% | 29 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 885,003 | $327.6M | 2.0% | $199.57 | +102.40% | 29 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL 2000 VALUE E | 1.3M | $241.4M | 1.5% | $120.47 | +62.74% | 29 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 3.6M | $228.9M | 1.4% | $34.86 | +91.10% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 714,286 | $221.1M | 1.3% | $179.29 | +75.05% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 6.5M | $217.3M | 1.3% | $28.64 | +14.95% | 14 qtrssince 2022-Q4 | Increased 52 |
NVIDIA CORP | 1.1M | $188.8M | 1.1% | $117.35 | +53.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 189,386 | $188.7M | 1.1% | $398.84 | +149.07% | 29 qtrssince 2019-Q1 | Increased 48 |
RAYTHEON TECHNOLOGIES CORP | 895,509 | $172.7M | 1.0% | $79.87 | +139.71% | 24 qtrssince 2020-Q2 | Decreased 0 |
ISHARES RUSSELL 2000 GROWTH | 544,695 | $170.9M | 1.0% | $217.60 | +52.33% | 29 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 663,775 | $162.3M | 1.0% | $130.44 | +89.17% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 776,248 | $161.7M | 1.0% | $133.94 | +55.83% | 29 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 378,467 | $161.4M | 1.0% | $44.12 | +141.42% | 29 qtrssince 2019-Q1 | Increased 45 |
VANGUARD S&P 500 ETF | 265,319 | $158.5M | 1.0% | $388.45 | +61.08% | 29 qtrssince 2019-Q1 | Increased 43 |
CAP GROUP DIVIDEND VALUE | 3.6M | $154.8M | 0.9% | $35.15 | +27.97% | 16 qtrssince 2022-Q2 | Increased 44 |
CUMMINS INC | 271,554 | $146.1M | 0.9% | $233.36 | +140.01% | 29 qtrssince 2019-Q1 | Decreased 0 |
D.A. DAVIDSON & CO. manages $16.5B across 1567 positions as of Q1 2026. Top holdings: VTV (6.7%), VUG (4.8%), IXUS (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 117 new positions, 72 exits, 795 increased. Top move: VTV (INCREASED, conviction 62). Portfolio: $16.5B across 1567 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