Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1,239,532,069 | 6.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $941,327,937 | 5.2% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $755,289,642 | 4.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $524,134,532 | 2.9% |
| Apple Inc.COM | COM | $434,300,971 | 2.4% |
| Microsoft Corp.COM | COM | $331,543,452 | 1.8% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $283,473,354 | 1.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $251,532,095 | 1.4% |
| Broadcom Inc.COM | COM | $250,461,585 | 1.4% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $223,129,194 | 1.2% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $216,799,260 | 1.2% |
| Nvidia CorporationCOM | COM | $216,169,565 | 1.2% |
| Amazon Com Inc.COM | COM | $186,983,212 | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $185,013,363 | 1.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $183,938,877 | 1.0% |
| Costco Wholesale CorporationCOM | COM | $176,596,380 | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $175,644,210 | 1.0% |
| Cummins Inc.COM | COM | $172,052,869 | 1.0% |
| Rtx CorporationCOM | COM | $168,061,566 | 0.9% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $167,329,080 | 0.9% |
| Johnson & JohnsonCOM | COM | $156,475,418 | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $155,951,475 | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $152,812,186 | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $151,273,320 | 0.8% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $146,999,655 | 0.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $137,221,030 | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $136,804,160 | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $135,096,495 | 0.7% |
| JPMORGAN Chase & COCOM | COM | $128,611,632 | 0.7% |
| Visa Inc.COM CL A | COM CL A | $124,282,872 | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $119,585,832 | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $118,254,212 | 0.7% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $117,560,739 | 0.6% |
| Chubb LimitedCOM | COM | $115,396,623 | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $112,012,055 | 0.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $102,821,140 | 0.6% |
| Nextera Energy Inc.COM | COM | $91,799,400 | 0.5% |
| Automatic Data Processing INCOM | COM | $85,021,393 | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $84,328,006 | 0.5% |
| Caterpillar Inc.COM | COM | $82,728,653 | 0.5% |
| S&P Global Inc.COM | COM | $81,044,361 | 0.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $79,203,556 | 0.4% |
| Amgen Inc.COM | COM | $76,873,147 | 0.4% |
| Pfizer Inc.COM | COM | $74,635,388 | 0.4% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $74,561,828 | 0.4% |
| Qualcomm Inc.COM | COM | $72,847,704 | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $71,985,792 | 0.4% |
| Prologis Inc..COM | COM | $71,459,368 | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $71,310,803 | 0.4% |
| Merck & CO Inc.COM | COM | $70,933,000 | 0.4% |
Vanguard Index FdsVALUE ETF$1,239,532,069
- Class
- VALUE ETF
- Share
- 6.9%
Vanguard Index FdsGROWTH ETF$941,327,937
- Class
- GROWTH ETF
- Share
- 5.2%
iShares TRCORE MSCI TOTAL$755,289,642
- Class
- CORE MSCI TOTAL
- Share
- 4.2%
iShares TRCORE US AGGBD ET$524,134,532
- Class
- CORE US AGGBD ET
- Share
- 2.9%
Apple Inc.COM$434,300,971
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$331,543,452
- Class
- COM
- Share
- 1.8%
iShares TRRUS 2000 VAL ETF$283,473,354
- Class
- RUS 2000 VAL ETF
- Share
- 1.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$251,532,095
- Class
- VAN FTSE DEV MKT
- Share
- 1.4%
Broadcom Inc.COM$250,461,585
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST INTER BD ETF$223,129,194
- Class
- ST INTER BD ETF
- Share
- 1.2%
iShares TRRUS 2000 GRW ETF$216,799,260
- Class
- RUS 2000 GRW ETF
- Share
- 1.2%
Nvidia CorporationCOM$216,169,565
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$186,983,212
- Class
- COM
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$185,013,363
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Capital Group Dividend ValueSHS CREAT UNIT$183,938,877
- Class
- SHS CREAT UNIT
- Share
- 1.0%
Costco Wholesale CorporationCOM$176,596,380
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$175,644,210
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Cummins Inc.COM$172,052,869
- Class
- COM
- Share
- 1.0%
Rtx CorporationCOM$168,061,566
- Class
- COM
- Share
- 0.9%
iShares TRS&P MC 400VL ETF$167,329,080
- Class
- S&P MC 400VL ETF
- Share
- 0.9%
Johnson & JohnsonCOM$156,475,418
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$155,951,475
- Class
- CAP STK CL A
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$152,812,186
- Class
- CL B NEW
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$151,273,320
- Class
- TOTAL STK MKT
- Share
- 0.8%
iShares TRS&P MC 400GR ETF$146,999,655
- Class
- S&P MC 400GR ETF
- Share
- 0.8%
Vanguard Whitehall FdsHIGH DIV YLD$137,221,030
- Class
- HIGH DIV YLD
- Share
- 0.8%
iShares TRCORE S&P500 ETF$136,804,160
- Class
- CORE S&P500 ETF
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$135,096,495
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
JPMORGAN Chase & COCOM$128,611,632
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$124,282,872
- Class
- COM CL A
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$119,585,832
- Class
- UNIT SER 1
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$118,254,212
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Invesco Exchange Traded FD TRAFI US 1000 ETF$117,560,739
- Class
- RAFI US 1000 ETF
- Share
- 0.6%
Chubb LimitedCOM$115,396,623
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$112,012,055
- Class
- CAP STK CL C
- Share
- 0.6%
Dimensional ETF TrustWORLD EX US CORE$102,821,140
- Class
- WORLD EX US CORE
- Share
- 0.6%
Nextera Energy Inc.COM$91,799,400
- Class
- COM
- Share
- 0.5%
Automatic Data Processing INCOM$85,021,393
- Class
- COM
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$84,328,006
- Class
- SHORT TRM BOND
- Share
- 0.5%
Caterpillar Inc.COM$82,728,653
- Class
- COM
- Share
- 0.5%
S&P Global Inc.COM$81,044,361
- Class
- COM
- Share
- 0.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$79,203,556
- Class
- RISNG DIVD ACHIV
- Share
- 0.4%
Amgen Inc.COM$76,873,147
- Class
- COM
- Share
- 0.4%
Pfizer Inc.COM$74,635,388
- Class
- COM
- Share
- 0.4%
First TR Exchange Traded FDBUYWRIT INCM ETF$74,561,828
- Class
- BUYWRIT INCM ETF
- Share
- 0.4%
Qualcomm Inc.COM$72,847,704
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$71,985,792
- Class
- TR UNIT
- Share
- 0.4%
Prologis Inc..COM$71,459,368
- Class
- COM
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$71,310,803
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Merck & CO Inc.COM$70,933,000
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,593 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1080107
- File number
- 028-07602
- Options
- 9 call, 5 put
- In the 25 largest
- 43.4%
- Prior quarter
- $16,495,962,521 at 31 March 2026
- Positions opened
- 89
- Positions closed
- 63
Common questions
What are D.A. Davidson &’s 13F holdings worth?
$18,089,680,165 across 1,593 positions for the quarter ended 30 June 2026.
What is D.A. Davidson &’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $1,239,532,069, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is D.A. Davidson &’s 13F portfolio?
The ten largest positions accounted for 28.9% of reported value and the twenty-five largest for 43.4%, across 1,593 positions as of 30 June 2026.
Does Form 13F show everything D.A. Davidson & manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does D.A. Davidson & file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.