D.A. DAVIDSON & CO.
CIK: 1080107SEC EDGAR →
Portfolio Value
$6.2T
Holdings
1,552
As of
Q1 2026
New Positions
1,552
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 7,763,644 | $672.6B | 10.77% |
| 2 | ISHARES TR | 5,167,126 | $512.9B | 8.22% |
| 3 | VANGUARD TAX-MANAGED FDS | 3,572,615 | $228.9B | 3.67% |
| 4 | SPDR SERIES TRUST | 6,479,879 | $217.3B | 3.48% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 3,639,940 | $154.8B | 2.48% |
| 6 | VANGUARD INTL EQUITY INDEX F | 1,981,688 | $107.1B | 1.72% |
| 7 | INVESCO EXCHANGE TRADED FD T | 2,109,275 | $100.3B | 1.61% |
| 8 | NEXTERA ENERGY INC | 1,031,531 | $95.8B | 1.53% |
| 9 | DIMENSIONAL ETF TRUST | 2,783,778 | $94.6B | 1.51% |
| 10 | PFIZER INC | 3,184,965 | $89.4B | 1.43% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 728 | $4.8T | 76.6% |
| Unknown | 96 | $220.5B | 3.5% |
| Healthcare | 81 | $197.2B | 3.2% |
| Technology | 173 | $176.5B | 2.8% |
| Energy | 49 | $155.9B | 2.5% |
| Utilities | 51 | $149.7B | 2.4% |
| Consumer Defensive | 42 | $121.5B | 1.9% |
| Consumer Cyclical | 78 | $98.0B | 1.6% |
| Industrials | 130 | $94.3B | 1.5% |
| Real Estate | 47 | $88.3B | 1.4% |
| Basic Materials | 51 | $85.7B | 1.4% |
| Communication Services | 26 | $72.7B | 1.2% |