D.A. Davidson & Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$16.50B
Q ending 2026-03-31
Prior quarter
$16.33B
Q ending 2025-12-31
Change
+1.0% QoQ · +32.5% YoY
Positions
1,567
reported holdings
Largest positions
Top 100 of 1,567 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $1.10B | 5.6M |
| Vanguard Index Fds | VUG | Shares | $791.1M | 1.8M |
| Ishares Tr | IXUS | Shares | $672.6M | 7.8M |
| Ishares Tr | AGG | Shares | $512.9M | 5.2M |
| Apple Inc | AAPL | Shares | $386.8M | 1.5M |
| Microsoft Corp | MSFT | Shares | $327.6M | 885K |
| Ishares Tr | IWN | Shares | $241.4M | 1.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $228.9M | 3.6M |
| Broadcom Inc | AVGO | Shares | $221.1M | 714K |
| Spdr Series Trust | SPIB | Shares | $217.3M | 6.5M |
| Nvidia Corporation | NVDA | Shares | $188.8M | 1.1M |
| Costco Wholesale Corporation | COST | Shares | $188.7M | 189K |
| Rtx Corporation | RTX | Shares | $172.7M | 896K |
| Ishares Tr | IWO | Shares | $170.9M | 545K |
| Johnson & Johnson | JNJ | Shares | $162.3M | 664K |
| Amazon Com Inc | AMZN | Shares | $161.7M | 776K |
| Ishares Tr | IWF | Shares | $161.4M | 378K |
| Vanguard Index Fds | VOO | Shares | $158.5M | 265K |
| Capital Group Dividend Value | CGDV | Shares | $154.8M | 3.6M |
| Cummins Inc | CMI | Shares | $146.1M | 272K |
| Ishares Tr | IJJ | Shares | $144.6M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $142.2M | 297K |
| Vanguard Index Fds | VTI | Shares | $130.8M | 408K |
| Vanguard Whitehall Fds | VYM | Shares | $128.6M | 868K |
| Alphabet Inc | GOOGL | Shares | $125.7M | 437K |
| Ishares Tr | IJK | Shares | $123.4M | 1.2M |
| Chubb Ltd Switz | Shares | $118.6M | 364K | |
| Jpmorgan Chase & Co | JPM | Shares | $117.2M | 398K |
| Ishares Tr | QUAL | Shares | $116.2M | 606K |
| Ishares Tr | IVV | Shares | $115.1M | 176K |
| Visa Inc | V | Shares | $108.8M | 360K |
| Vanguard Intl Equity Index F | VWO | Shares | $107.1M | 2.0M |
| Invesco Qqq Tr | QQQ | Shares | $105.6M | 183K |
| Invesco Exchange Traded Fd T | PRF | Shares | $100.3M | 2.1M |
| Alphabet Inc | GOOG | Shares | $96.7M | 337K |
| Nextera Energy Inc | NEE | Shares | $95.8M | 1.0M |
| Dimensional Etf Trust | DFAX | Shares | $94.6M | 2.8M |
| Pfizer Inc | PFE | Shares | $89.4M | 3.2M |
| Automatic Data Processing In | ADP | Shares | $88.3M | 435K |
| Chevron Corporation | CVX | Shares | $86.1M | 416K |
| Amgen Inc | AMGN | Shares | $85.0M | 242K |
| S&P Global Inc | SPGI | Shares | $83.6M | 197K |
| Vanguard Bd Index Fds | BSV | Shares | $83.1M | 1.1M |
| Pepsico Inc | PEP | Shares | $81.4M | 524K |
| Prologis Inc. | PLD | Shares | $74.9M | 567K |
| Ishares Tr | SGOV | Shares | $71.8M | 713K |
| Exxon Mobil Corp | XOM | Shares | $71.3M | 420K |
| First Tr Exchange Traded Fd | FTHI | Shares | $69.1M | 3.0M |
| Merck & Co Inc | MRK | Shares | $68.9M | 573K |
| Lowes Cos Inc | LOW | Shares | $67.7M | 287K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $66.0M | 101K |
| First Tr Exchange Traded Fd | RDVY | Shares | $65.0M | 953K |
| Accenture Plc Ireland | Shares | $60.5M | 305K | |
| Schwab Strategic Tr | SCHD | Shares | $60.0M | 2.0M |
| Vanguard Star Fds | VXUS | Shares | $60.0M | 778K |
| Abbvie Inc | ABBV | Shares | $59.3M | 273K |
| Qualcomm Inc | QCOM | Shares | $59.1M | 459K |
| Caterpillar Inc | CAT | Shares | $56.9M | 80K |
| Ecolab Inc | ECL | Shares | $56.4M | 212K |
| Ssga Active Etf Tr | RLY | Shares | $55.7M | 1.5M |
| Meta Platforms Inc | META | Shares | $55.3M | 97K |
| Walmart Inc | WMT | Shares | $55.2M | 444K |
| Vanguard Specialized Funds | VIG | Shares | $52.7M | 245K |
| Goldman Sachs Group Inc | GS | Shares | $48.9M | 58K |
| Eli Lilly & Co | LLY | Shares | $48.3M | 52K |
| Deere & Co | DE | Shares | $45.4M | 81K |
| Tortoise Capital Series Trus | TNGY | Shares | $44.1M | 4.2M |
| Mcdonalds Corp | MCD | Shares | $43.6M | 140K |
| International Business Machs | IBM | Shares | $43.1M | 178K |
| Pacer Fds Tr | COWZ | Shares | $42.5M | 679K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $42.4M | 59 |
| Boeing Co | BA | Shares | $42.2M | 212K |
| Spdr Series Trust | BIL | Shares | $41.3M | 451K |
| Schwab Charles Corp | SCHW | Shares | $40.4M | 430K |
| Spdr Gold Tr | GLD | Shares | $40.0M | 93K |
| Invesco Exchange Traded Fd T | RSP | Shares | $36.9M | 192K |
| Capital Group Growth Etf | CGGR | Shares | $36.4M | 906K |
| Tesla Inc | TSLA | Shares | $36.1M | 97K |
| Cisco Sys Inc | CSCO | Shares | $35.8M | 462K |
| Vanguard Index Fds | VB | Shares | $35.4M | 135K |
| Union Pac Corp | UNP | Shares | $34.9M | 144K |
| Ishares Tr | ESGD | Shares | $33.8M | 353K |
| Duke Energy Corp New | DUK | Shares | $33.3M | 254K |
| Verizon Communications Inc | VZ | Shares | $32.6M | 649K |
| Novartis Ag | NVS | Shares | $32.5M | 213K |
| Servicenow Inc | NOW | Shares | $31.8M | 304K |
| Ishares Tr | IWR | Shares | $31.2M | 321K |
| Vanguard Index Fds | VO | Shares | $30.9M | 108K |
| Vanguard Scottsdale Fds | VONG | Shares | $30.6M | 279K |
| Vanguard World Fd | MGK | Shares | $30.6M | 83K |
| Eog Res Inc | EOG | Shares | $30.6M | 211K |
| Procter & Gamble Co | PG | Shares | $30.2M | 209K |
| Ishares Inc | EUSA | Shares | $30.1M | 295K |
| Ishares Tr | IWM | Shares | $29.2M | 118K |
| General Dynamics Corp | GD | Shares | $29.1M | 85K |
| First Tr Exchange Traded Fd | SDVY | Shares | $29.1M | 737K |
| J P Morgan Exchange Traded F | JBND | Shares | $28.9M | 538K |
| Stryker Corporation | SYK | Shares | $28.6M | 87K |
| Pimco Etf Tr | PYLD | Shares | $28.5M | 1.1M |
| Home Depot Inc | HD | Shares | $28.4M | 86K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.