D.A. Davidson & Co. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, D.A. Davidson & Co. disclosed 1487 stock positions valued at approximately $18.09B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1487
- Portfolio Value
- $18.09B
Holdings by Sector
D.A. Davidson & Co. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,487 holdings in the latest reporting period.
D.A. Davidson & Co. Options Holdings in Q2 2026
| 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 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.