Filed: 5/5/2026ACC: 0001080107-26-000003
📋 What this filing means
D.A. DAVIDSON & CO. filed this quarterly 13F‑HR report disclosing 1552 equity positions with a total reported market value of $16.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1552
Positions
$16.50B
Total AUM (reported)
184.24M
Total Shares
Allocation by class
COM$6.03B36.5%
VALUE ETF$1.10B6.7%
GROWTH ETF$792.86M4.8%
CORE MSCI TOTAL$672.64M4.1%
CORE US AGGBD ET$512.94M3.1%
STATE STREET SPD$302.61M1.8%
SHS CREATION UNI$260.51M1.6%
Portfolio Concentration
Top 3$2.56B15.5%
4–10$2.14B13.0%
11–25$2.34B14.2%
Rest$9.46B57.3%
Top 3 weight
15.5%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 184.24M
Sole
Full voting authority
184.24M
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)
Sole1552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1552
Rows:
VANGUARD INDEX FDS
SOLEShares5.61M
TypeSH
Market value$1.10B
6.67%
Sole
5.61M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.81M
TypeSH
Market value$791.12M
4.80%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.76M
TypeSH
Market value$672.64M
4.08%
Sole
7.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.17M
TypeSH
Market value$512.94M
3.11%
Sole
5.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.52M
TypeSH
Market value$386.77M
2.34%
Sole
1.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares885.02K
TypeSH
Market value$327.73M
1.99%
Sole
885.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$241.45M
1.46%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.57M
TypeSH
Market value$228.93M
1.39%
Sole
3.57M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares714.29K
TypeSH
Market value$221.08M
1.34%
Sole
714.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.48M
TypeSH
Market value$217.34M
1.32%
Sole
6.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$188.80M
1.14%
Sole
1.08M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares189.39K
TypeSH
Market value$188.71M
1.14%
Sole
189.39K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares895.51K
TypeSH
Market value$172.74M
1.05%
Sole
895.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares544.70K
TypeSH
Market value$170.93M
1.04%
Sole
544.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares663.77K
TypeSH
Market value$162.25M
0.98%
Sole
663.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares776.25K
TypeSH
Market value$161.67M
0.98%
Sole
776.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares378.47K
TypeSH
Market value$161.38M
0.98%
Sole
378.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares265.32K
TypeSH
Market value$158.54M
0.96%
Sole
265.32K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares3.64M
TypeSH
Market value$154.84M
0.94%
Sole
3.64M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares271.55K
TypeSH
Market value$146.10M
0.89%
Sole
271.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$144.58M
0.88%
Sole
1.09M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares296.81K
TypeSH
Market value$142.23M
0.86%
Sole
296.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares407.60K
TypeSH
Market value$130.76M
0.79%
Sole
407.60K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares868.48K
TypeSH
Market value$128.62M
0.78%
Sole
868.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares437.27K
TypeSH
Market value$125.74M
0.76%
Sole
437.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.61M | SH | $1.10B 6.67% | 5.61M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.81M | SH | $791.12M 4.80% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.76M | SH | $672.64M 4.08% | 7.76M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.17M | SH | $512.94M 3.11% | 5.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.52M | SH | $386.77M 2.34% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 885.02K | SH | $327.73M 1.99% | 885.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.27M | SH | $241.45M 1.46% | 1.27M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.57M | SH | $228.93M 1.39% | 3.57M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 714.29K | SH | $221.08M 1.34% | 714.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.48M | SH | $217.34M 1.32% | 6.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $188.80M 1.14% | 1.08M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 189.39K | SH | $188.71M 1.14% | 189.39K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 895.51K | SH | $172.74M 1.05% | 895.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 544.70K | SH | $170.93M 1.04% | 544.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 663.77K | SH | $162.25M 0.98% | 663.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 776.25K | SH | $161.67M 0.98% | 776.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 378.47K | SH | $161.38M 0.98% | 378.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 265.32K | SH | $158.54M 0.96% | 265.32K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 3.64M | SH | $154.84M 0.94% | 3.64M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 271.55K | SH | $146.10M 0.89% | 271.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 1.09M | SH | $144.58M 0.88% | 1.09M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 296.81K | SH | $142.23M 0.86% | 296.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 407.60K | SH | $130.76M 0.79% | 407.60K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 868.48K | SH | $128.62M 0.78% | 868.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 437.27K | SH | $125.74M 0.76% | 437.27K | 0.00 | 0.00 |
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