Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

D.A. DAVIDSON & CO. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

D.A. DAVIDSON & CO. (CIK 1080107) reported $16.50B across 1,530 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($1.10B, 6.67%), VUG ($791.1M, 4.80%), IXUS ($672.6M, 4.08%), AGG ($512.9M, 3.11%), AAPL ($386.8M, 2.34%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTVVANGUARD INDEX FDS$1.10B6.67%5.6MAdded
2VUGVANGUARD INDEX FDS$791.1M4.80%1.8MAdded
3IXUSISHARES TR$672.6M4.08%7.8MTrimmed
4AGGISHARES TR$512.9M3.11%5.2MAdded
5AAPLAPPLE INC$386.8M2.34%1.5MAdded
6MSFTMICROSOFT CORP$327.7M1.99%885,023Added
7IWNISHARES TR$241.4M1.46%1.3MAdded
8VEAVANGUARD TAX-MANAGED FDS$228.9M1.39%3.6MTrimmed
9AVGOBROADCOM INC$221.1M1.34%714,286Trimmed
10SPIBSPDR SERIES TRUST$217.3M1.32%6.5MAdded
11NVDANVIDIA CORPORATION$188.8M1.14%1.1MTrimmed
12COSTCOSTCO WHOLESALE CORPORATION$188.7M1.14%189,386Added
13RTXRTX CORPORATION$172.7M1.05%895,509Trimmed
14IWOISHARES TR$170.9M1.04%544,695Added
15JNJJOHNSON & JOHNSON$162.3M0.98%663,775Trimmed
16IWFISHARES TR$161.4M0.98%378,467Added
17AMZNAMAZON COM INC$161.7M0.98%776,250Added
18VOOVANGUARD INDEX FDS$158.5M0.96%265,319Added
19CGDVCAPITAL GROUP DIVIDEND VALUE$154.8M0.94%3.6MAdded
20CMICUMMINS INC$146.1M0.89%271,554Trimmed
21IJJISHARES TR$144.6M0.88%1.1MAdded
22BRK/BBERKSHIRE HATHAWAY INC DEL$142.2M0.86%296,807Added
23VTIVANGUARD INDEX FDS$130.8M0.79%407,604Trimmed
24VYMVANGUARD WHITEHALL FDS$128.6M0.78%868,479Added
25GOOGLALPHABET INC$125.7M0.76%437,268Trimmed

Source: SEC Form 13F filings · as of 2026-03-31