D.a. Davidson & Co. 13F holdings
D.a. Davidson & Co. reported 1,073 positions with a total reported value of $18.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: ISHARES TR (17.6%), VANGUARD INDEX FDS (14.8%), AAPL APPLE INC (2.4%), MSFT MICROSOFT CORP (1.8%), SPDR SERIES TRUST (1.7%). Against 2026-03-31 it opened 61 new positions and exited 42. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,073 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 29,159,552 | $3.2B | 17.6% |
| VANGUARD INDEX FDS | 18,190,516 | $2.7B | 14.8% |
| AAPL APPLE INC | 1,500,901 | $434.3M | 2.4% |
| MSFT MICROSOFT CORP | 888,808 | $331.5M | 1.8% |
| SPDR SERIES TRUST | 7,580,482 | $300.6M | 1.7% |
| GOOGL ALPHABET INC | 753,404 | $268.0M | 1.5% |
| FIRST TR EXCHANGE TRADED FD | 6,107,352 | $264.5M | 1.5% |
| VANGUARD TAX-MANAGED FDS | 3,530,275 | $251.5M | 1.4% |
| AVGO BROADCOM INC | 663,035 | $250.5M | 1.4% |
| FIRST TR EXCHANGE-TRADED FD | 3,935,696 | $243.7M | 1.3% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 3,933,768 | $225.3M | 1.2% |
| NVDA NVIDIA CORPORATION | 1,080,361 | $216.2M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 305,444 | $196.2M | 1.1% |
| AMZN AMAZON COM INC | 784,523 | $187.0M | 1.0% |
| CAPITAL GROUP DIVIDEND VALUE | 3,732,526 | $183.9M | 1.0% |
| COST COSTCO WHOLESALE CORPORATION | 188,778 | $176.6M | 1.0% |
| DIMENSIONAL ETF TRUST | 4,254,116 | $175.6M | 1.0% |
| CMI CUMMINS INC | 241,237 | $172.1M | 1.0% |
| RTX RTX CORPORATION | 885,793 | $168.1M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | 2,863,999 | $158.1M | 0.9% |
| JNJ JOHNSON & JOHNSON | 616,117 | $156.5M | 0.9% |
| VANGUARD WHITEHALL FDS | 1,002,883 | $149.9M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 2,189,544 | $137.4M | 0.8% |
| JPM JPMORGAN CHASE & CO | 392,911 | $128.6M | 0.7% |
| VANGUARD BD INDEX FDS | 1,633,781 | $124.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 61 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 982,605 | $43.4M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 65,167 | $11.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 37,574 | $8.3M | <0.1% |
| HARBOR ETF TRUST | 147,962 | $4.3M | <0.1% |
| ILMN ILLUMINA INC | 23,020 | $4.0M | <0.1% |
| BARON ETF TR | 158,957 | $3.9M | <0.1% |
| FEDEX FGHT HLDG CO INC | 24,664 | $3.7M | <0.1% |
| MBC MASTERBRAND INC | 320,081 | $3.3M | <0.1% |
| FLS FLOWSERVE CORP | 41,397 | $3.1M | <0.1% |
| SIRI SIRIUSXM HOLDINGS INC | 91,342 | $2.7M | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 7,297 | $2.5M | <0.1% |
| INVESCO ACTVELY MNGD ETC FD | 62,866 | $2.2M | <0.1% |
| TFX TELEFLEX INCORPORATED | 13,976 | $1.8M | <0.1% |
| HBM HUDBAY MINERALS INC | 66,732 | $1.6M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 26,615 | $1.5M | <0.1% |
| SPINNAKER ETF SERIES | 140,055 | $1.4M | <0.1% |
| USAR USA RARE EARTH INC | 57,925 | $1.3M | <0.1% |
| SNDK SANDISK CORP | 510 | $1.2M | <0.1% |
| NCNO NCINO INC | 64,150 | $1.0M | <0.1% |
| GHC GRAHAM CORP | 7,000 | $866.5K | <0.1% |
| ZM ZOOM COMMUNICATIONS INC | 8,002 | $690.7K | <0.1% |
| IMAX IMAX CORP | 12,910 | $514.6K | <0.1% |
| HRB BLOCK H & R INC | 12,533 | $477.3K | <0.1% |
| HUM HUMANA INC | 1,130 | $449.0K | <0.1% |
| STM STMICROELECTRONICS N V | 5,797 | $434.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 42 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 983,656 | $37.9M | 0.2% |
| COTERRA ENERGY INC | 194,310 | $6.8M | <0.1% |
| AMERICAN WOODMARK CORP | 61,984 | $2.5M | <0.1% |
| ORLA MNG LTD NEW | 143,915 | $2.3M | <0.1% |
| INVESCO DB MULTI-SECTOR COMM | 75,408 | $2.1M | <0.1% |
| MFS ACTIVE EXCHANGE TRADED F | 68,188 | $1.7M | <0.1% |
| APA APA CORPORATION | 31,904 | $1.4M | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 3,406 | $1.3M | <0.1% |
| CVI CVR ENERGY INC | 37,090 | $1.2M | <0.1% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 27,458 | $646.9K | <0.1% |
| MSCI MSCI INC | 1,053 | $567.8K | <0.1% |
| BF-B BROWN FORMAN CORP | 21,143 | $559.0K | <0.1% |
| MATX MATSON INC | 3,097 | $507.7K | <0.1% |
| GENI GENIUS SPORTS LIMITED | 112,584 | $498.7K | <0.1% |
| GREENBRIER COS INC | 8,993 | $473.5K | <0.1% |
| KVUE KENVUE INC | 23,763 | $409.7K | <0.1% |
| CENTRAIS ELET BRAS SA | 27,624 | $311.6K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 1,934 | $300.8K | <0.1% |
| TWLO TWILIO INC | 2,353 | $296.1K | <0.1% |
| AES AES CORP | 18,364 | $258.7K | <0.1% |
| DOX AMDOCS LTD | 3,760 | $245.4K | <0.1% |
| EFX EQUIFAX INC | 1,329 | $239.3K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 1,532 | $234.5K | <0.1% |
| DOCS DOXIMITY INC | 9,685 | $225.7K | <0.1% |
| NRG NRG ENERGY INC | 1,474 | $215.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 8,702,773 | 18,190,516 | +109.0% | $2.7B |
| ISHARES TR | 27,567,756 | 29,159,552 | +5.8% | $3.2B |
| VANGUARD WORLD FD | 452,989 | 675,853 | +49.2% | $86.2M |
| GS GOLDMAN SACHS ETF TR | 66,945 | 86,843 | +29.7% | $59.9M |
| EA SERIES TRUST | 860,471 | 1,229,673 | +42.9% | $43.3M |
| FIRST TR EXCHANGE TRADED FD | 5,809,701 | 6,107,352 | +5.1% | $264.5M |
| KLAC KLA CORP | 3,977 | 38,552 | +869.4% | $11.6M |
| AMD ADVANCED MICRO DEVICES INC | 45,276 | 57,719 | +27.5% | $33.5M |
| SPDR SERIES TRUST | 7,402,413 | 7,580,482 | +2.4% | $300.6M |
| J P MORGAN EXCHANGE TRADED F | 2,756,056 | 2,863,999 | +3.9% | $158.1M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 296,866 | 305,444 | +2.9% | $196.2M |
| PIMCO ETF TR | 1,389,615 | 1,532,152 | +10.3% | $57.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CMI CUMMINS INC | 271,554 | 241,237 | -11.2% | $172.1M |
| AVGO BROADCOM INC | 714,286 | 663,035 | -7.2% | $250.5M |
| QQQ INVESCO QQQ TR | 182,913 | 162,392 | -11.2% | $119.6M |
| HONEYWELL INTL INC | 66,073 | 1,721 | -97.4% | $385.4K |
| CSCO CISCO SYS INC | 461,597 | 345,969 | -25.0% | $40.6M |
| ADP AUTOMATIC DATA PROCESSING IN | 434,698 | 379,644 | -12.7% | $85.0M |
| JNJ JOHNSON & JOHNSON | 663,775 | 616,117 | -7.2% | $156.5M |
| QCOM QUALCOMM INC | 459,103 | 394,218 | -14.1% | $72.8M |
| MGM MGM RESORTS INTERNATIONAL | 263,963 | 27,607 | -89.5% | $1.3M |
| AMGN AMGEN INC | 241,522 | 212,286 | -12.1% | $76.9M |
| STT STATE STR CORP | 121,247 | 68,207 | -43.7% | $11.6M |
| PNC FINL SVCS GROUP INC | 116,306 | 80,246 | -31.0% | $19.8M |
CIK 1080107 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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