D.A. Davidson & Co. Portfolio Stock Holdings
D.A. Davidson & Co. disclosed 1579 stock positions valued at approximately $18.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1579
- Portfolio Value
- $18.1B
Holdings by Sector
D.A. Davidson & Co. Portfolio Holdings in Q2 2026
1487 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 6.85% | 5,687,753 | +76,471 | +1.36% | $1,239,532,069 |
| VANGUARD INDEX FDS | VUG | Other | 5.20% | 10,927,884 | +9,116,675 | +503.35% | $941,327,937 |
| ISHARES TR | IXUS | Other | 4.18% | 7,913,764 | +150,120 | +1.93% | $755,289,642 |
| ISHARES TR | AGG | Other | 2.90% | 5,295,358 | +128,232 | +2.48% | $524,134,532 |
| APPLE INC | AAPL | Technology | 2.40% | 1,500,901 | -23,058 | -1.51% | $434,300,971 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 888,808 | +3,805 | +0.43% | $331,543,452 |
| ISHARES TR | IWN | Other | 1.57% | 1,281,525 | +7,996 | +0.63% | $283,473,354 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.39% | 3,530,275 | -42,340 | -1.19% | $251,532,095 |
| BROADCOM INC | AVGO | Technology | 1.38% | 663,035 | -51,251 | -7.18% | $250,461,585 |
| SPDR SERIES TRUST | SPIB | Other | 1.23% | 6,668,535 | +188,656 | +2.91% | $223,129,194 |
| ISHARES TR | IWO | Other | 1.20% | 550,307 | +5,612 | +1.03% | $216,799,260 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 1,080,361 | -2,158 | -0.20% | $216,169,565 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 784,523 | +8,275 | +1.07% | $186,983,212 |
| ISHARES TR | IWF | Other | 1.02% | 1,490,000 | +1,111,533 | +293.69% | $185,013,363 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.02% | 3,732,526 | +92,586 | +2.54% | $183,938,877 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 188,778 | -608 | -0.32% | $176,596,380 |
| VANGUARD INDEX FDS | VOO | Other | 0.97% | 255,739 | -9,580 | -3.61% | $175,644,210 |
| CUMMINS INC | CMI | Industrials | 0.95% | 241,237 | -30,317 | -11.16% | $172,052,869 |
| RTX CORPORATION | RTX | Industrials | 0.93% | 885,793 | -9,716 | -1.08% | $168,061,566 |
| ISHARES TR | IJJ | Other | 0.93% | 1,132,668 | +41,476 | +3.80% | $167,329,080 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 616,117 | -47,658 | -7.18% | $156,475,418 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 436,386 | -882 | -0.20% | $155,951,475 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 305,386 | +8,579 | +2.89% | $152,812,186 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 408,802 | +1,198 | +0.29% | $151,273,320 |
| ISHARES TR | IJK | Other | 0.81% | 1,251,060 | +24,993 | +2.04% | $146,999,655 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.76% | 868,322 | -157 | -0.02% | $137,221,030 |
| ISHARES TR | IVV | Other | 0.76% | 182,675 | +6,488 | +3.68% | $136,804,160 |
| ISHARES TR | QUAL | Other | 0.75% | 615,670 | +10,082 | +1.66% | $135,096,495 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 392,911 | -5,550 | -1.39% | $128,611,632 |
| VISA INC | V | Financial Services | 0.69% | 362,245 | +2,243 | +0.62% | $124,282,872 |
| INVESCO QQQ TR | QQQ | Other | 0.66% | 162,392 | -20,521 | -11.22% | $119,585,832 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.65% | 1,981,139 | -549 | -0.03% | $118,254,212 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.65% | 2,175,841 | +66,566 | +3.16% | $117,560,739 |
| CHUBB LIMITED | CB | Financial Services | 0.64% | 338,664 | -25,291 | -6.95% | $115,396,623 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 317,018 | -20,240 | -6.00% | $112,012,055 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.57% | 2,791,019 | +7,241 | +0.26% | $102,821,140 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.51% | 1,045,908 | +14,377 | +1.39% | $91,799,400 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.47% | 379,644 | -55,054 | -12.66% | $85,021,393 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.47% | 1,082,377 | +22,599 | +2.13% | $84,328,006 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 77,686 | -2,680 | -3.33% | $82,728,653 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.45% | 198,999 | +2,414 | +1.23% | $81,044,361 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.44% | 977,097 | +24,516 | +2.57% | $79,203,556 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 212,286 | -29,236 | -12.10% | $76,873,147 |
| PFIZER INC | PFE | Healthcare | 0.41% | 3,099,476 | -85,489 | -2.68% | $74,635,388 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.41% | 3,126,282 | +115,382 | +3.83% | $74,561,828 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 394,218 | -64,885 | -14.13% | $72,847,704 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 96,396 | -5,057 | -4.98% | $71,985,792 |
| PROLOGIS INC. | PLD | Real Estate | 0.40% | 527,492 | -39,200 | -6.92% | $71,459,368 |
| ISHARES TR | SGOV | Other | 0.39% | 708,362 | -4,557 | -0.64% | $71,310,803 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 552,007 | -20,586 | -3.60% | $70,933,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 55,873 | +3,407 | +6.49% | $67,016,363 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 491,937 | -32,077 | -6.12% | $66,608,398 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 56,340 | -6,598 | -10.48% | $65,033,030 |
| VANGUARD STAR FDS | VXUS | Other | 0.36% | 760,173 | -17,624 | -2.27% | $64,987,192 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 390,684 | -25,327 | -6.09% | $64,759,823 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.36% | 292,510 | +5,831 | +2.03% | $64,495,620 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.34% | 1,955,264 | -1,892 | -0.10% | $62,001,438 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 243,700 | -28,907 | -10.60% | $61,324,699 |
| ECOLAB INC | ECL | Basic Materials | 0.33% | 217,331 | +5,320 | +2.51% | $60,550,820 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 57,430 | -338 | -0.59% | $58,083,204 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 243,915 | -1,124 | -0.46% | $57,715,326 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.31% | 1,615,433 | +74,872 | +4.86% | $55,748,602 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 397,652 | -22,379 | -5.33% | $54,367,065 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 185,102 | +7,282 | +4.10% | $52,052,634 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 92,378 | -4,191 | -4.34% | $52,035,911 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 432,250 | -11,635 | -2.62% | $48,956,656 |
| BOEING CO | BA | Industrials | 0.27% | 222,239 | +10,358 | +4.89% | $48,108,206 |
| DEERE & CO | DE | Industrials | 0.26% | 73,627 | -6,943 | -8.62% | $46,704,077 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.24% | 58 | -1 | -1.69% | $43,433,300 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 154,631 | +10,917 | +7.60% | $42,059,756 |
| PACER FDS TR | COWZ | Other | 0.23% | 675,135 | -3,735 | -0.55% | $41,993,403 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 99,312 | +2,176 | +2.24% | $41,770,627 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 345,969 | -115,628 | -25.05% | $40,637,532 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 190,711 | -1,329 | -0.69% | $40,577,789 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 132,169 | -3,171 | -2.34% | $40,063,350 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 319,809 | +14,641 | +4.80% | $39,797,071 |
| SPDR SERIES TRUST | BIL | Other | 0.22% | 430,788 | -20,143 | -4.47% | $39,477,497 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 424,820 | -5,499 | -1.28% | $39,198,195 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.21% | 808,798 | -96,902 | -10.70% | $38,175,310 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 138,467 | -1,957 | -1.39% | $37,429,107 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.20% | 288,920 | +9,668 | +3.46% | $36,926,979 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.20% | 850,035 | +113,062 | +15.34% | $36,670,548 |
| ISHARES TR | ESGD | Other | 0.20% | 356,409 | +3,332 | +0.94% | $36,642,478 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 452,353 | +344,629 | +319.92% | $36,446,121 |
| ISHARES TR | IWR | Other | 0.20% | 321,949 | +1,042 | +0.32% | $35,517,518 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 85,018 | +5,949 | +7.52% | $35,336,440 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 48,872 | -10,369 | -17.50% | $35,334,739 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 72,865 | -1,141 | -1.54% | $34,798,506 |
| ISHARES TR | IWM | Other | 0.19% | 112,304 | -5,298 | -4.51% | $33,741,969 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 57,719 | +12,443 | +27.48% | $33,529,544 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.18% | 768,466 | -7,121 | -0.92% | $32,529,191 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 74,994 | -5,449 | -6.77% | $32,497,397 |
| SERVICENOW INC | NOW | Technology | 0.18% | 327,264 | +22,865 | +7.51% | $32,490,770 |
| ISHARES INC | EUSA | Other | 0.18% | 284,370 | -11,106 | -3.76% | $32,472,217 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 42,389 | -1,400 | -3.20% | $32,348,741 |
| SPDR GOLD TR | GLD | Other | 0.18% | 86,674 | -6,232 | -6.71% | $31,928,968 |
| PIMCO ETF TR | PYLD | Other | 0.17% | 1,162,002 | +73,358 | +6.74% | $30,816,305 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 205,778 | -3,269 | -1.56% | $30,175,391 |
| QUANTA SVCS INC | PWR | Industrials | 0.17% | 41,650 | -2,823 | -6.35% | $29,989,877 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.17% | 393,649 | -4,854 | -1.22% | $29,870,124 |
D.A. Davidson & Co. Options Holdings in Q2 2026
13 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 45 | $1,061,550 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 40 | $170,600 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 20 | $99,325 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 8 | $25,200 |
| Q2 2026 | CAG | ConAgra Brands, Inc. | CALL | 25 | $22,750 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 2 | $3,616 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 10 | $3,050 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1 | $1,860 |
| Q2 2026 | RGTI | Rigetti Computing, Inc. | PUT | 1 | $1,735 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1 | $1,300 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 2 | $904 |
| Q2 2026 | RGTI | Rigetti Computing, Inc. | CALL | 1 | $252 |
| Q2 2026 | TTD | The Trade Desk, Inc. | CALL | 1 | $90 |
Notional value represents the total exposure of the options position.