Filed: 1/29/2026ACC: 0001080107-26-000001
📋 What this filing means
D.A. DAVIDSON & CO. filed this quarterly 13F‑HR report disclosing 1507 equity positions with a total reported market value of $16.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1507
Positions
$16.33B
Total AUM (reported)
176.08M
Total Shares
Allocation by class
COM$5.80B35.5%
VALUE ETF$1.06B6.5%
GROWTH ETF$865.16M5.3%
CORE MSCI TOTAL$664.32M4.1%
CORE US AGGBD ET$482.54M3.0%
STATE STREET SPD$270.90M1.7%
VAN FTSE DEV MKT$226.81M1.4%
Portfolio Concentration
Top 3$2.59B15.9%
4–10$2.21B13.5%
11–25$2.37B14.5%
Rest$9.15B56.1%
Top 3 weight
15.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 176.08M
Sole
Full voting authority
176.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1507
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1507
Rows:
VANGUARD INDEX FDS
SOLEShares5.56M
TypeSH
Market value$1.06B
6.51%
Sole
5.56M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.77M
TypeSH
Market value$865.16M
5.30%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.85M
TypeSH
Market value$664.32M
4.07%
Sole
7.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.83M
TypeSH
Market value$482.54M
2.96%
Sole
4.83M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares844.08K
TypeSH
Market value$408.24M
2.50%
Sole
844.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.50M
TypeSH
Market value$406.93M
2.49%
Sole
1.50M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares731.24K
TypeSH
Market value$253.08M
1.55%
Sole
731.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.63M
TypeSH
Market value$226.81M
1.39%
Sole
3.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$225.85M
1.38%
Sole
1.25M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.07M
TypeSH
Market value$205.21M
1.26%
Sole
6.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$202.26M
1.24%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares752.44K
TypeSH
Market value$173.68M
1.06%
Sole
752.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares532.52K
TypeSH
Market value$172.01M
1.05%
Sole
532.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.01K
TypeSH
Market value$171.34M
1.05%
Sole
362.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares925.05K
TypeSH
Market value$169.65M
1.04%
Sole
925.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares264.66K
TypeSH
Market value$165.98M
1.02%
Sole
264.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares188.39K
TypeSH
Market value$162.46M
1.00%
Sole
188.39K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALU
SOLEShares3.54M
TypeSH
Market value$154.56M
0.95%
Sole
3.54M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares302.70K
TypeSH
Market value$154.52M
0.95%
Sole
302.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares295.37K
TypeSH
Market value$148.47M
0.91%
Sole
295.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares714.60K
TypeSH
Market value$147.89M
0.91%
Sole
714.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares416.10K
TypeSH
Market value$139.51M
0.85%
Sole
416.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$138.58M
0.85%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares442.12K
TypeSH
Market value$138.38M
0.85%
Sole
442.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares411.80K
TypeSH
Market value$132.69M
0.81%
Sole
411.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.56M | SH | $1.06B 6.51% | 5.56M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.77M | SH | $865.16M 5.30% | 1.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.85M | SH | $664.32M 4.07% | 7.85M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.83M | SH | $482.54M 2.96% | 4.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 844.08K | SH | $408.24M 2.50% | 844.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.50M | SH | $406.93M 2.49% | 1.50M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 731.24K | SH | $253.08M 1.55% | 731.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.63M | SH | $226.81M 1.39% | 3.63M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.25M | SH | $225.85M 1.38% | 1.25M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.07M | SH | $205.21M 1.26% | 6.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $202.26M 1.24% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 752.44K | SH | $173.68M 1.06% | 752.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 532.52K | SH | $172.01M 1.05% | 532.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 362.01K | SH | $171.34M 1.05% | 362.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 925.05K | SH | $169.65M 1.04% | 925.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 264.66K | SH | $165.98M 1.02% | 264.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 188.39K | SH | $162.46M 1.00% | 188.39K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUSOLE | UE SHS CREATION UNI | 3.54M | SH | $154.56M 0.95% | 3.54M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 302.70K | SH | $154.52M 0.95% | 302.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 295.37K | SH | $148.47M 0.91% | 295.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 714.60K | SH | $147.89M 0.91% | 714.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 416.10K | SH | $139.51M 0.85% | 416.10K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 1.05M | SH | $138.58M 0.85% | 1.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 442.12K | SH | $138.38M 0.85% | 442.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 411.80K | SH | $132.69M 0.81% | 411.80K | 0.00 | 0.00 |
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