D.A. DAVIDSON & CO.
CIK
1080107
Location
GREAT FALLS, MT
Portfolio Value
Large
$17,805,231,420
Diversification
Diversified
Filing Date
Global Rank
#376
/ 8,817
▼ 24
Top Industry
Semiconductors
9.4%
Period ended 4 months ago
Filed Jul 24, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.4%, 19.9 effective positions, active share 53.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
8.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.3 quarters (12+), a floor since 78.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 53.8%; sector active share 42.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,569 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.3%
−0.0 pts
Top 5
36.1%
+0.5 pts
Top 10
43.4%
+0.6 pts
HHI
501
Diversified+13
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.9% | $9,771,545,449 |
| Technology | 12.5% | $2,218,487,961 |
| Financial Services | 7.9% | $1,410,267,324 |
| Industrials | 6.2% | $1,095,732,514 |
| Healthcare | 4.7% | $833,594,813 |
| Consumer Cyclical | 3.2% | $564,162,368 |
| Consumer Defensive | 2.8% | $499,956,448 |
| Communication Services | 2.4% | $430,218,183 |
| Energy | 2.0% | $351,951,316 |
| Real Estate | 1.2% | $214,477,154 |
| Utilities | 1.2% | $212,303,456 |
| Basic Materials | 1.1% | $202,534,434 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +9,116,675 | 10,927,884 | $941,327,927 | |
| IWF | iShares Russell 1000 Growth ETF | +1,111,533 | 1,490,000 | $185,013,300 | |
| VO | VANGUARD MID-CAP INDEX FUND | +344,629 | 452,353 | $36,446,081 | |
| BBLU | EA Bridgeway Blue Chip ETF | +238,353 | 738,293 | $12,181,834 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +218,935 | 302,209 | $26,567,193 | |
| DSL | DoubleLine Income Solutions Fund | +204,170 | 671,758 | $7,429,643 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +188,656 | 6,668,535 | $223,129,181 | |
| UMH | Umh Properties, Inc. | +171,827 | 1,943,138 | $29,419,109 | |
| VALE | Vale S.A. | +170,735 | 205,082 | $3,084,433 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +150,120 | 7,913,764 | $755,289,636 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +128,232 | 5,295,358 | $524,134,534 | |
| GVAL | Cambria Global Value ETF | +117,343 | 351,412 | $12,657,860 | |
| FTHI | First Trust BuyWrite Income ETF | +115,382 | 3,126,282 | $74,561,825 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | +113,062 | 850,035 | $36,670,509 | |
| — | +111,506 | 138,897 | $3,807,166 | ||
| TNGY | Tortoise Energy ETF | +109,437 | 4,342,251 | $42,163,257 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +108,707 | 123,759 | $14,791,675 | |
| CGIC | Capital Group International Core Equity ETF | +107,935 | 663,109 | $24,130,536 | |
| BTZ | Blackrock Credit Allocation Income Trust | +105,230 | 488,221 | $4,989,618 | |
| DVN | Devon Energy Corp | +99,981 | 192,908 | $7,970,958 | |
| KHC | Kraft Heinz Co | +97,275 | 118,052 | $2,788,388 | |
| CGDV | Capital Group Dividend Value ETF | +92,586 | 3,732,526 | $183,938,881 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | +90,145 | 274,403 | $7,422,601 | |
| CGCB | Capital Group Fixed Income ETF Trust | +89,795 | 923,546 | $24,178,434 | |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | +87,330 | 1,010,033 | $19,736,044 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNH | CNH Industrial N.V. | −286,826 | 12,584 | $141,318 | |
| MGM | MGM Resorts International | −236,356 | 27,607 | $1,319,890 | |
| FXN | First Trust Energy AlphaDEX Fund | −223,621 | 27,436 | $555,030 | |
| CSCO | Cisco Systems, Inc. | −115,628 | 345,969 | $40,637,518 | |
| COLB | Columbia Banking System, Inc. | −102,480 | 104,425 | $3,346,821 | |
| CGGR | Capital Group Growth ETF | −96,902 | 808,798 | $38,175,265 | |
| IDV | iShares International Select Dividend ETF | −96,307 | 94,875 | $3,930,671 | |
| COPY | Tweedy, Browne Insider + Value ETF | −89,371 | 102,729 | $1,513,198 | |
| PFE | Pfizer Inc | −85,489 | 3,099,476 | $74,635,382 | |
| IVZ | Invesco Ltd. | −74,899 | 129,898 | $3,428,008 | |
| CLF | Cleveland-Cliffs Inc. | −68,441 | 64,235 | $603,166 | |
| O | Realty Income Corp | −66,030 | 211,180 | $13,084,712 | |
| QCOM | Qualcomm Inc | −64,885 | 394,218 | $72,847,544 | |
| HON | Honeywell International Inc | −64,352 | 1,721 | $385,331 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −59,564 | 105,771 | $9,582,852 | |
| VDE | VANGUARD ENERGY INDEX FUND | −56,474 | 22,283 | $3,345,346 | |
| ADP | Automatic Data Processing Inc | −55,054 | 379,644 | $85,021,273 | |
| STT | State Street Corp | −53,040 | 68,207 | $11,567,907 | |
| AVGO | Broadcom Inc. | −51,251 | 663,035 | $250,461,471 | |
| EWZ | iShares MSCI Brazil ETF | −49,991 | 11,197 | $386,296 | |
| NVS | Novartis AG | −49,798 | 163,017 | $25,548,024 | |
| JNJ | Johnson & Johnson | −47,658 | 616,117 | $156,475,234 | |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | −47,537 | 71,941 | $11,758,756 | |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | −46,506 | 85,078 | $1,947,435 | |
| OBDC | Blue Owl Capital Corp | −45,573 | 162,085 | $1,761,863 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 65,167 | $11,134,433 | |
| HONA | Honeywell Aerospace Inc. | 37,574 | $8,306,859 | |
| HGER | Harbor Commodity All-Weather Strategy ETF | 147,962 | $4,341,205 | |
| ILMN | Illumina, Inc. | 23,020 | $4,047,606 | |
| RONB | Baron First Principles ETF | 158,957 | $3,878,550 | |
| FDXF | FedEx Freight Holding Company, Inc. | 24,664 | $3,724,264 | |
| MBC | MasterBrand, Inc. | 320,081 | $3,293,633 | |
| FLS | Flowserve Corp | 41,397 | $3,070,001 | |
| SIRI | Sirius Xm Holdings Inc. | 91,342 | $2,698,242 | |
| — | 60,735 | $2,554,514 | ||
| ROP | Roper Technologies Inc | 7,297 | $2,469,231 | |
| PDBA | 62,866 | $2,239,286 | ||
| — | 43,804 | $2,053,969 | ||
| TFX | Teleflex Inc | 13,976 | $1,771,597 | |
| OWL | Blue Owl Capital Inc. | 189,843 | $1,661,126 | |
| HBM | Hudbay Minerals Inc. | 66,732 | $1,575,542 | |
| FPS | Forgent Power Solutions, Inc. | 26,615 | $1,486,713 | |
| GENT | Genter Capital Taxable Quality Intermediate ETF | 140,055 | $1,433,462 | |
| USAR | USA Rare Earth, Inc. | 57,925 | $1,250,021 | |
| SNDK | Sandisk Corp | 510 | $1,159,602 | |
| NCNO | nCino, Inc. | 64,150 | $1,048,852 | |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | 20,300 | $1,039,380 | |
| GHM | Graham Corp | 7,000 | $866,530 | |
| ZM | Zoom Communications, Inc. | 8,002 | $690,652 | |
| WIP | State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | 16,649 | $655,804 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 63,990 | $3,175,823 | |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 60,950 | $2,446,533 | |
| — | 143,915 | $2,321,348 | ||
| DBA | Invesco Db Agriculture Fund | 75,408 | $2,060,146 | |
| MFSG | MFS Active Growth ETF | 68,188 | $1,744,930 | |
| APA | APA Corp | 31,904 | $1,354,005 | |
| CRS | Carpenter Technology Corp | 3,406 | $1,342,474 | |
| CVI | Cvr Energy Inc | 37,090 | $1,248,078 | |
| VCRB | VANGUARD CORE BOND ETF | 12,950 | $1,002,071 | |
| ARQT | Arcutis Biotherapeutics, Inc. | 27,458 | $646,910 | |
| MSCI | MSCI Inc. | 1,053 | $567,577 | |
| BF-B | Brown Forman Corp | 21,143 | $559,020 | |
| CGHM | Capital Group Municipal High-Income ETF | 21,643 | $548,000 | |
| MATX | Matson, Inc. | 3,097 | $507,722 | |
| SRET | Global X SuperDividend REIT ETF | 23,708 | $502,609 | |
| GENI | Genius Sports Ltd | 112,584 | $498,747 | |
| GBX | Greenbrier Companies Inc | 8,993 | $473,481 | |
| — | 15,080 | $428,724 | ||
| KVUE | Kenvue Inc. | 23,763 | $409,674 | |
| EPI | WisdomTree India Earnings Fund | 9,838 | $401,390 | |
| SOXQ | Invesco Ltd. | 6,600 | $394,020 | |
| XMHQ | Victory Portfolios II | 3,469 | $358,590 | |
| IYE | iShares U.S. Energy ETF | 5,268 | $341,208 | |
| BIZD | VanEck BDC Income ETF | 24,505 | $313,664 | |
| LDOS | Leidos Holdings, Inc. | 1,934 | $300,775 | |
| No positions match the current search. | ||||
1,569 tracked positions ·
$17,805,231,420 total
· filing declares
1,593 positions · $18,089,680,165
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,569 positions by value
· page 1 of 32
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 5,687,753 | $1,239,532,011 | 6.96% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 10,927,884 | $941,327,927 | 5.29% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 7,913,764 | $755,289,636 | 4.24% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 5,295,358 | $524,134,534 | 2.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,500,901 | $434,300,713 | 2.44% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 888,828 | $331,550,620 | 1.86% | |
|
|
Added | 1,281,525 | $283,473,330 | 1.59% | ||
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 3,530,275 | $251,532,093 | 1.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 663,035 | $250,461,471 | 1.41% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 6,668,535 | $223,129,181 | 1.25% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 550,307 | $216,798,945 | 1.22% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,080,372 | $216,171,632 | 1.21% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 784,525 | $186,983,687 | 1.05% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 1,490,000 | $185,013,300 | 1.04% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 3,732,526 | $183,938,881 | 1.03% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 188,778 | $176,596,155 | 0.99% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 255,739 | $175,644,102 | 0.99% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 241,237 | $172,052,640 | 0.97% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 885,793 | $168,061,505 | 0.94% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Added | 1,132,668 | $167,329,043 | 0.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 616,117 | $156,475,234 | 0.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 436,386 | $155,951,264 | 0.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 305,386 | $152,812,100 | 0.86% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 408,802 | $151,273,092 | 0.85% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Added | 1,251,060 | $146,999,550 | 0.83% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 868,322 | $137,220,925 | 0.77% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 182,675 | $136,803,480 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 392,911 | $128,611,557 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 362,245 | $124,282,637 | 0.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 162,392 | $119,585,468 | 0.67% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 1,981,139 | $118,254,186 | 0.66% | |
| PRF |
Victory Portfolios II
|
Added | 2,175,841 | $117,560,689 | 0.66% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 338,664 | $115,396,371 | 0.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 317,018 | $112,011,969 | 0.63% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 2,791,019 | $102,821,139 | 0.58% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 1,045,908 | $91,799,345 | 0.52% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 379,644 | $85,021,273 | 0.48% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 1,082,377 | $84,327,992 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 77,686 | $82,727,821 | 0.46% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 198,999 | $81,044,329 | 0.46% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 977,097 | $79,203,482 | 0.44% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 212,286 | $76,873,006 | 0.43% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 3,099,476 | $74,635,382 | 0.42% | |
| FTHI |
First Trust BuyWrite Income ETF
|
Added | 3,126,282 | $74,561,825 | 0.42% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 394,218 | $72,847,544 | 0.41% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 96,397 | $71,986,386 | 0.40% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 527,492 | $71,459,341 | 0.40% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 708,362 | $71,310,802 | 0.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 552,007 | $70,932,899 | 0.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 55,873 | $67,015,757 | 0.38% |
Showing the top 50 of 1,569 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.