D.A. DAVIDSON & CO.

CIK

1080107

Location

GREAT FALLS, MT

Portfolio Value

Mid $8,084,377,646

Diversification

Diversified

Filing Date

Global Rank

#545 / 8,696 ▼ 185

Top Industry

Semiconductors 9.6%

Period ended 2 months ago

Filed Jul 24, 2026 · 50d

26 quarters · since Mar 2020

Portfolio Concentration

973 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−10.9 pts

Top 5

17.6%

−15.4 pts

Top 10

27.8%

−12.5 pts

HHI

126

Diversified−299

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$2,194,226,405	136
Financial Services	16.5%	$1,332,195,863	235
Industrials	13.5%	$1,094,869,925	141
Healthcare	10.3%	$834,054,915	91
Consumer Cyclical	7.0%	$564,162,368	81
Consumer Defensive	6.2%	$499,956,448	47
Energy	4.5%	$360,793,838	49
Communication Services	3.9%	$318,871,487	27
Unclassified	3.1%	$251,617,313	9
Real Estate	2.7%	$214,477,153	52
Utilities	2.6%	$212,688,283	49
Basic Materials	2.6%	$206,463,648	56

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DSL	DoubleLine Income Solutions Fund	+204,170	671,758	$7,429,643
UMH	Umh Properties, Inc.	+171,827	1,943,138	$29,419,109
VALE	Vale S.A.	+170,735	205,082	$3,084,433
BTZ	Blackrock Credit Allocation Income Trust	+105,230	488,221	$4,989,618
DVN	Devon Energy Corp/De	+99,981	192,908	$7,970,958
KHC	Kraft Heinz Co	+97,275	118,052	$2,788,388
ET	Energy Transfer LP	+65,386	462,475	$8,842,522
BMNR	Bitmine Immersion Technologies, Inc.	+57,656	133,539	$1,777,404
DOC	Healthpeak Properties, Inc.	+55,457	232,938	$4,984,873
HBAN	Huntington Bancshares Inc /Md/	+51,786	213,963	$3,793,563
BPRE	Bluerock Private Real Estate Fund	+51,556	209,200	$2,721,692
KDP	Keurig Dr Pepper Inc.	+49,164	179,356	$5,870,321
F	Ford Motor Co	+46,563	492,458	$6,845,166
PATH	UiPath, Inc.	+36,074	632,962	$6,880,296
RF	Regions Financial Corp	+35,968	110,906	$3,349,361
KLAC	Kla Corp	+34,575	38,552	$11,631,523
DNP	Dnp Select Income Fund Inc	+31,897	213,776	$2,306,643
KRC	Kilroy Realty Corp	+31,504	73,052	$2,737,258
FLG	Flagstar Bank, National Association	+30,250	308,900	$4,614,966
PNR	PENTAIR plc	+30,231	50,381	$3,862,207
SOFI	SoFi Technologies, Inc.	+29,811	297,659	$5,337,025
HST	Host Hotels & Resorts, Inc.	+29,611	123,412	$2,926,098
JOBY	Joby Aviation, Inc.	+29,036	70,632	$630,037
CMCSA	Comcast Corp	+28,961	223,720	$5,492,326
KIM	Kimco Realty Corp	+28,281	116,052	$2,941,918
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−940,220	129,898	$3,428,008
GOOGL	Alphabet Inc.	−338,141	436,386	$155,951,264
CNH	CNH Industrial N.V.	−286,826	12,584	$141,318
MGM	MGM Resorts International	−236,356	27,607	$1,319,890
STT	State Street Corp	−173,927	68,207	$11,567,907
CSCO	Cisco Systems, Inc.	−115,628	345,969	$40,637,518
COLB	Columbia Banking System, Inc.	−102,480	104,425	$3,346,821
PFE	Pfizer Inc	−85,489	3,099,476	$74,635,382
CLF	Cleveland-Cliffs Inc.	−68,441	64,235	$603,166
O	Realty Income Corp	−66,030	211,180	$13,084,712
QCOM	Qualcomm Inc/De	−64,885	394,218	$72,847,544
HON	Honeywell International Inc	−64,352	1,721	$385,331
ADP	Automatic Data Processing Inc	−55,054	379,644	$85,021,273
AVGO	Broadcom Inc.	−51,251	663,035	$250,461,471
NVS	Novartis AG	−49,798	163,017	$25,548,024
JNJ	Johnson & Johnson	−47,658	616,117	$156,475,234
OBDC	Blue Owl Capital Corp	−45,573	162,085	$1,761,863
LYB	LyondellBasell Industries N.V.	−45,514	6,908	$363,706
PLD	Prologis, Inc.	−39,200	527,492	$71,459,341
ABT	Abbott Laboratories	−38,578	148,208	$13,448,393
WU	Western Union CO	−38,385	160,630	$1,236,851
USA	Liberty All Star Equity Fund	−37,936	167,444	$972,849
TROW	Price T Rowe Group Inc	−36,211	56,774	$6,454,636
DUK	Duke Energy CORP	−36,196	217,905	$27,582,414
PNC	Pnc Financial Services Group, Inc.	−36,060	80,246	$19,758,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	65,167	$11,134,433
HONA	Honeywell Aerospace Inc.	37,574	$8,296,339
ILMN	Illumina, Inc.	23,020	$4,047,606
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
ROP	Roper Technologies Inc	7,297	$2,469,231
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
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
GHM	Graham Corp	7,000	$866,530
ZM	Zoom Communications, Inc.	8,002	$690,652
IMAX	Imax Corp	12,910	$514,592
HRB	H&R Block Inc	12,533	$477,256
HUM	Humana Inc	1,130	$448,858
STM	STMicroelectronics N.V.	5,797	$434,137
IMNM	Immunome Inc.	18,600	$394,134
GNTX	Gentex Corp	15,351	$387,919
OUST	Ouster, Inc.	5,806	$362,991
BSTZ	BlackRock Science & Technology Term Trust	11,842	$355,615
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	26,411,859	$2,517,415,948
VB	Vanguard Morningstar Small-Cap ETF	8,617,348	$1,632,582,751
—		1,354,322	$249,340,554
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,714,962	$239,614,138
VEA	Vanguard FTSE Developed Markets ETF	3,572,615	$228,933,169
AIRR	First Trust RBA American Industrial Renaissance ETF	5,860,350	$219,115,892
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,876,637	$168,015,749
DCOR	Dimensional US Core Equity 1 ETF	4,159,937	$156,075,237
CGDV	Capital Group Dividend Value ETF	3,639,940	$154,843,047
VIGI	Vanguard International Dividend Appreciation ETF	1,027,481	$142,823,431
VEU	Vanguard FTSE All-World Ex-US ETF	2,180,749	$123,114,712
BIV	Vanguard Intermediate-Term Bond ETF	1,594,509	$122,075,536
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,295,039	$117,232,720
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,024,232	$111,817,974
FNDA	Schwab Fundamental U.S. Small Company ETF	2,752,857	$82,498,015
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,277,489	$81,038,195
AAAP	Pacer Barings CLO Market Flex ETF	1,186,091	$65,869,256
EDV	Vanguard World Funds Extended Duration ETF	452,989	$65,839,936
VXUS	Vanguard Total International Stock ETF	777,797	$59,975,926
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	1,567,969	$56,791,437
BNDW	Vanguard Total World Bond ETF	556,297	$55,802,608
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	770,767	$55,291,136
FAB	First Trust Multi Cap Value AlphaDEX Fund	807,283	$54,613,874
VIG	Vanguard Dividend Appreciation ETF	266,440	$54,596,355
—		687,451	$52,614,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

973 tracked positions · $8,084,377,646 total · 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 973 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,500,901	-23,058	$434,300,713	+12.3%	5.37%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	888,828	+3,805	$331,550,620	+1.2%	4.10%
AVGO	Broadcom Inc. Technology	Reduced	663,035	-51,251	$250,461,471	+13.3%	3.10%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	1,080,372	-2,158	$216,171,632	+14.5%	2.67%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	784,525	+8,275	$186,983,687	+15.7%	2.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	188,778	-608	$176,596,155	−6.4%	2.18%
CMI	Cummins Inc Industrials	Reduced	241,237	-30,317	$172,052,640	+17.8%	2.13%
RTX	RTX Corp Industrials	Reduced	885,793	-9,716	$168,061,505	−2.7%	2.08%
JNJ	Johnson & Johnson Healthcare	Reduced	616,117	-47,658	$156,475,234	−3.6%	1.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	436,386	-338,141	$155,951,264	−29.9%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	305,386	+8,520	$152,812,100	−17.2%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	392,911	-5,550	$128,611,557	+9.7%	1.59%
V	Visa Inc. Financial Services	Added	362,245	+2,243	$124,282,637	+14.2%	1.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	162,392	-20,521	$119,585,468	+13.3%	1.48%
CB	Chubb Ltd Financial Services	Reduced	338,664	-25,291	$115,396,371	−2.7%	1.43%
NEE	Nextera Energy Inc Utilities	Added	1,045,908	+14,377	$91,799,345	−4.2%	1.14%
ADP	Automatic Data Processing Inc Technology	Reduced	379,644	-55,054	$85,021,273	−3.7%	1.05%
CAT	Caterpillar Inc Industrials	Reduced	77,686	-2,680	$82,727,821	+45.3%	1.02%
AMGN	Amgen Inc Healthcare	Reduced	212,286	-29,236	$76,873,006	−9.5%	0.95%
SPGI	S&P Global Inc. Financial Services	Added	198,999	+2,414	$76,673,916	−8.3%	0.95%
PFE	Pfizer Inc Healthcare	Reduced	3,099,476	-85,489	$74,635,382	−16.5%	0.92%
QCOM	Qualcomm Inc/De Technology	Reduced	394,218	-64,885	$72,847,544	+23.2%	0.90%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	96,397	-5,057	$71,986,386	+9.1%	0.89%
PLD	Prologis, Inc. Real Estate	Reduced	527,492	-39,200	$71,459,341	−4.6%	0.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	552,007	-20,586	$70,932,899	+3.0%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	55,873	+3,407	$67,015,757	+38.9%	0.83%
PEP	Pepsico Inc Consumer Defensive	Reduced	491,937	-32,077	$66,608,269	−18.1%	0.82%
MU	Micron Technology Inc Technology	Reduced	56,340	-6,598	$65,032,698	+205.8%	0.80%
CVX	Chevron Corp Energy	Reduced	390,684	-25,327	$64,759,779	−24.8%	0.80%
LOW	Lowes Companies Inc Consumer Cyclical	Added	292,510	+5,831	$64,495,529	−4.8%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	243,700	-28,907	$61,324,668	+3.4%	0.76%
ECL	Ecolab Inc. Basic Materials	Added	217,331	+5,320	$60,550,589	+7.4%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	57,430	-338	$58,082,979	+18.8%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	397,652	-22,379	$54,366,981	−23.7%	0.67%
IBM	International Business Machines Corp Technology	Added	185,102	+7,282	$52,052,533	+20.8%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	92,378	-4,191	$52,035,603	−5.8%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	432,250	-11,635	$48,956,635	−11.3%	0.61%
BA	Boeing Co Industrials	Added	222,239	+10,358	$48,108,076	+14.1%	0.60%
DE	Deere & Co Industrials	Reduced	73,627	-6,943	$46,703,814	+2.9%	0.58%
UNP	Union Pacific Corp Industrials	Added	154,631	+10,917	$42,059,632	+20.6%	0.52%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	99,357	+2,176	$41,789,554	+15.7%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	345,969	-115,628	$40,637,518	+13.5%	0.50%
ACN	Accenture plc Technology	Added	319,809	+14,641	$39,797,031	−34.2%	0.49%
SCHW	Schwab Charles Corp Financial Services	Reduced	424,820	-5,499	$39,198,141	−3.1%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	138,467	-1,957	$37,429,014	−14.2%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	85,018	+5,949	$35,336,031	+65.2%	0.44%
AMAT	Applied Materials Inc /De Technology	Reduced	48,872	-10,369	$35,334,456	+74.5%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	72,865	-1,141	$34,798,138	+39.1%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	57,719	+12,443	$33,529,544	+264.0%	0.41%
LRCX	Lam Research Corp Technology	Reduced	74,994	-5,449	$32,497,150	+89.1%	0.40%

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.