D.A. DAVIDSON & CO.
CIK: 0001080107Latest portfolio: $16.3B · Q4 2025
Holdings
1,507
Total Value
$16.3B
New Positions
1,496
Closed Positions
0
Top Holdings
View All 1,507 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 5,564,462 | $1.1B | 6.51% | NEW | |
| 2 | VUGVANGUARD INDEX FDS | 1,773,369 | $865.2M | 5.30% | NEW | |
| 3 | IXUSISHARES TR | 7,848,801 | $664.3M | 4.07% | NEW | |
| 4 | AGGISHARES TR | 4,831,227 | $482.5M | 2.96% | NEW | |
| 5 | MSFTMICROSOFT CORP | 844,082 | $408.2M | 2.50% | NEW | Put |
| 6 | AAPLAPPLE INC | 1,496,845 | $406.9M | 2.49% | NEW | |
| 7 | AVGOBROADCOM INC | 731,244 | $253.1M | 1.55% | NEW | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 3,630,720 | $226.8M | 1.39% | NEW | |
| 9 | IWNISHARES TR | 1,246,342 | $225.8M | 1.38% | NEW | |
| 10 | SPIBSPDR SERIES TRUST | 6,069,488 | $205.2M | 1.26% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 1,084,507 | $202.3M | 1.24% | NEW | Call |
| 12 | AMZNAMAZON COM INC | 752,439 | $173.7M | 1.06% | NEW | Call |
| 13 | IWOISHARES TR | 532,522 | $172.0M | 1.05% | NEW | |
| 14 | IWFISHARES TR | 362,006 | $171.3M | 1.05% | NEW | |
| 15 | RTXRTX CORPORATION | 925,047 | $169.7M | 1.04% | NEW | |
| 16 | VOOVANGUARD INDEX FDS | 264,661 | $166.0M | 1.02% | NEW | |
| 17 | COSTCOSTCO WHSL CORP NEW | 188,392 | $162.5M | 1.00% | NEW | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALU | 3,541,612 | $154.6M | 0.95% | NEW | |
| 19 | CMICUMMINS INC | 302,705 | $154.5M | 0.95% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,371 | $148.5M | 0.91% | NEW | |
| 21 | JNJJOHNSON & JOHNSON | 714,597 | $147.9M | 0.91% | NEW | |
| 22 | VTIVANGUARD INDEX FDS | 416,102 | $139.5M | 0.85% | NEW | |
| 23 | IJJISHARES TR | 1,053,108 | $138.6M | 0.85% | NEW | |
| 24 | GOOGLALPHABET INC | 442,119 | $138.4M | 0.85% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 411,795 | $132.7M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.7368169468440186e+281T)
Energy0.0% ($6.336251353217952e+172T)
Basic Materials0.0% ($5.512313256993896e+165T)
Real Estate0.0% ($7.602327051152216e+152T)
Utilities0.0% ($8.627529313866686e+150T)
Consumer Defensive0.0% ($1.624587358550043e+138T)
Communication Services0.0% ($1.3838310554160643e+86T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $16.3B | 1,519 |
| Q3 2025 | Oct 22, 2025 | $15.6T | 0 |
| Q2 2025 | Jul 30, 2025 | $14.2T | 1,444 |
| Q1 2025 | Apr 28, 2025 | $12.5T | 1,406 |
| Q4 2024 | Jan 31, 2025 | $12289.6T | 1,420 |
| Q3 2024 | Nov 13, 2024 | $12110.4T | 1,377 |
| Q2 2024 | Aug 1, 2024 | $11281.3T | 1,366 |
| Q1 2024 | May 13, 2024 | $11101.4T | 1,381 |
| Q4 2023 | Feb 9, 2024 | $10199.4T | 1,360 |
| Q3 2023 | Nov 8, 2023 | $9213.3T | 1,331 |
| Q2 2023 | Aug 11, 2023 | $9471.4T | 1,346 |
| Q1 2023 | Apr 25, 2023 | $8889.8T | 1,347 |
| Q4 2022 | Feb 3, 2023 | $8477.5T | 1,322 |
| Q3 2022 | Nov 7, 2022 | $7.6T | 1,285 |
| Q2 2022 | Jul 28, 2022 | $8.0T | 1,283 |
| Q1 2022 | May 12, 2022 | $9.2T | 1,281 |
| Q4 2021 | Jan 31, 2022 | $9.4T | 1,264 |
| Q3 2021 | Nov 15, 2021 | $8.6T | 1,209 |
| Q2 2021 | Aug 10, 2021 | $8.5T | 1,186 |
| Q1 2021 | May 7, 2021 | $7.8T | 1,150 |
| Q4 2020 | Feb 10, 2021 | $6.5T | 1,018 |
| Q3 2020 | Nov 2, 2020 | $5.7T | 951 |
| Q2 2020 | Aug 10, 2020 | $5.4T | 934 |
| Q1 2020 | May 5, 2020 | $5.1T | 985 |
| Q4 2019 | Feb 14, 2020 | $6.2T | 1,031 |
| Q3 2019 | Nov 5, 2019 | $5.6T | 1,002 |
| Q2 2019 | Aug 13, 2019 | $5.4T | 991 |
| Q1 2019 | May 13, 2019 | $5.8T | 1,133 |
| Q4 2018 | Jan 29, 2019 | $5.1T | 1,090 |
| Q3 2018 | Nov 13, 2018 | $5.6T | 1,162 |
| Q2 2018 | Aug 2, 2018 | $5.1T | 1,118 |
| Q1 2018 | May 4, 2018 | $4.8T | 1,100 |
| Q4 2017 | Feb 8, 2018 | $4.8T | 1,110 |
| Q3 2017 | Nov 8, 2017 | $5.1T | 1,074 |
| Q2 2017 | Aug 11, 2017 | $4.4T | 2,397 |
| Q1 2017 | May 12, 2017 | $4.1T | 2,369 |
| Q4 2016 | Feb 15, 2017 | $4.4T | 5,473 |
| Q3 2016 | Nov 14, 2016 | $4.0T | 5,154 |
| Q2 2016 | Aug 15, 2016 | $3.4T | 5,105 |
| Q1 2016 | May 13, 2016 | $3.2T | 4,785 |
Fund Information
D.A. DAVIDSON & CO. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.3B across 1,507 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 1,507 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.