D.A. Davidson & Co. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, D.A. Davidson & Co. disclosed 1583 stock positions valued at approximately $18.61B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1583
- Portfolio Value
- $18.61B
Holdings by Sector
D.A. Davidson & Co. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 6.58% | 5,665,587 | -22,166 | -0.39% | $1,224,220,006 |
| VANGUARD INDEX FDS | VUG | Other | 5.35% | 11,047,446 | +119,562 | +1.09% | $995,485,367 |
| ISHARES TR | IXUS | Other | 4.13% | 8,086,048 | +172,284 | +2.18% | $768,093,761 |
| ISHARES TR | AGG | Other | 2.95% | 5,801,590 | +506,232 | +9.56% | $548,482,376 |
| APPLE INC | AAPL | Technology | 2.63% | 1,469,533 | -31,368 | -2.09% | $489,384,019 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 906,797 | +17,989 | +2.02% | $465,096,232 |
| ISHARES TR | IWN | Other | 1.45% | 1,289,398 | +7,873 | +0.61% | $270,064,594 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.39% | 3,655,808 | +125,533 | +3.56% | $258,136,607 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 1,117,726 | +37,365 | +3.46% | $255,266,455 |
| SPDR SERIES TRUST | SPIB | Other | 1.26% | 7,246,398 | +577,863 | +8.67% | $233,913,736 |
| BROADCOM INC | AVGO | Technology | 1.24% | 658,959 | -4,076 | -0.61% | $231,419,989 |
| VANGUARD INDEX FDS | VTI | Other | 1.23% | 613,216 | +204,414 | +50.00% | $229,489,973 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 802,378 | +17,855 | +2.28% | $199,912,479 |
| ISHARES TR | IWO | Other | 1.05% | 547,154 | -3,153 | -0.57% | $195,279,259 |
| ISHARES TR | IWF | Other | 1.01% | 1,502,938 | +12,938 | +0.87% | $188,258,113 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.99% | 3,780,677 | +48,151 | +1.29% | $184,686,095 |
| VANGUARD INDEX FDS | VOO | Other | 0.96% | 254,887 | -852 | -0.33% | $178,640,394 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.93% | 189,880 | +1,102 | +0.58% | $172,855,912 |
| ISHARES TR | IJJ | Other | 0.87% | 1,171,523 | +38,855 | +3.43% | $161,330,562 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 601,345 | -14,772 | -2.40% | $159,200,271 |
| RTX CORPORATION | RTX | Industrials | 0.85% | 856,019 | -29,774 | -3.36% | $158,919,942 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 318,326 | +12,940 | +4.24% | $158,510,516 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 448,865 | +12,479 | +2.86% | $154,445,760 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.80% | 960,180 | +91,858 | +10.58% | $149,019,984 |
| ISHARES TR | IVV | Other | 0.78% | 189,312 | +6,637 | +3.63% | $144,984,989 |
| ISHARES TR | IJK | Other | 0.76% | 1,283,941 | +32,881 | +2.63% | $140,732,852 |
| ISHARES TR | QUAL | Other | 0.76% | 632,935 | +17,265 | +2.80% | $140,663,575 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 395,727 | +2,816 | +0.72% | $130,918,548 |
| VISA INC | V | Financial Services | 0.70% | 362,355 | +110 | +0.03% | $130,205,089 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.66% | 2,243,176 | +67,335 | +3.09% | $122,096,108 |
Showing 30 of 1,583 holdings in the latest reporting period.
D.A. Davidson & Co. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 70 | $936,700 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 30 | $286,800 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 8 | $32,000 |
| Q3 2026 | CAG | ConAgra Brands, Inc. | CALL | 25 | $22,750 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 20 | $4,515 |
| Q3 2026 | RGTI | Rigetti Computing, Inc. | PUT | 1 | $1,875 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 1 | $1,285 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 1 | $497 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 10 | $290 |
| Q3 2026 | ORCL | Oracle Corporation | CALL | 2 | $120 |
| Q3 2026 | RGTI | Rigetti Computing, Inc. | CALL | 1 | $26 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.