D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,533 positions
VANGUARD INDEX FDS | 5.5M | $1B | 6.5% | $101.44 | +80.16% | 27 qtrssince 2019-Q1 | Increased 64 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.8M | $850.8M | 5.4% | $29.16 | +172.99% | 27 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7.6M | $629.3M | 4.0% | $51.13 | +56.52% | 27 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 4.6M | $461M | 2.9% | $90.17 | +7.21% | 27 qtrssince 2019-Q1 | Increased 56 |
Microsoft Corp. | 834,601 | $432.3M | 2.8% | $185.66 | +176.70% | 27 qtrssince 2019-Q1 | Increased 55 |
Apple Inc. | 1.5M | $385.4M | 2.5% | $70.35 | +260.61% | 27 qtrssince 2019-Q1 | Increased 54 |
Broadcom Inc | 753,954 | $248.7M | 1.6% | $88.74 | +269.04% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 3.6M | $216.8M | 1.4% | $34.40 | +69.67% | 27 qtrssince 2019-Q1 | Increased 48 |
iShares Trust RUS 2000 VAL ETF | 1.2M | $215M | 1.4% | $115.93 | +50.07% | 27 qtrssince 2019-Q1 | Increased 50 |
NVIDIA Corp. | 1.1M | $201.2M | 1.3% | $27.46 | +577.88% | 27 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5.8M | $196.5M | 1.3% | $28.13 | +15.68% | 12 qtrssince 2022-Q4 | Increased 50 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 552,843 | $181.4M | 1.2% | $192.16 | +68.85% | 27 qtrssince 2019-Q1 | Increased 48 |
Costco Wholesale Corporation | 190,692 | $176.5M | 1.1% | $395.70 | +132.56% | 27 qtrssince 2019-Q1 | Increased 49 |
iShares Trust RUS 1000 GRW ETF | 362,459 | $169.8M | 1.1% | $41.24 | +182.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 2000 GRW ETF | 521,555 | $166.9M | 1.1% | $211.92 | +50.29% | 27 qtrssince 2019-Q1 | Increased 49 |
Amazon.com, Inc. | 722,238 | $158.6M | 1.0% | $131.28 | +67.25% | 27 qtrssince 2019-Q1 | Increased 49 |
Vanguard Index Funds S&P 500 ETF SHS | 257,148 | $157.5M | 1.0% | $377.46 | +60.39% | 27 qtrssince 2019-Q1 | Increased 51 |
RAYTHEON TECHNOLOGIES CORP | 938,501 | $157M | 1.0% | $79.87 | +106.43% | 22 qtrssince 2020-Q2 | Decreased 0 |
Berkshire Hathaway Inc. | 298,973 | $150.3M | 1.0% | $248.12 | +102.62% | 27 qtrssince 2019-Q1 | Increased 44 |
CAPITAL GROUP DIVIDEND VALUE ETF | 3.4M | $141.9M | 0.9% | $34.48 | +20.68% | 14 qtrssince 2022-Q2 | Increased 44 |
D.A. DAVIDSON & CO. manages $15.6B across 1533 positions as of Q3 2025. Top holdings: VTV (6.5%), VUG (5.4%), IXUS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 143 new positions, 64 exits, 773 increased. Top move: VTV (INCREASED, conviction 64). Portfolio: $15.6B across 1533 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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