Filed: 7/24/2026ACC: 0001080107-26-000004
📋 What this filing means
D.A. DAVIDSON & CO. filed this quarterly 13F‑HR report disclosing 1579 equity positions with a total reported market value of $18.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1579
Positions
$18.09B
Total AUM (reported)
198.83M
Total Shares
Allocation by class
COM$6.41B35.4%
VALUE ETF$1.24B6.9%
GROWTH ETF$941.33M5.2%
CORE MSCI TOTAL$755.29M4.2%
CORE US AGGBD ET$524.13M2.9%
SHS CREAT UNIT$308.26M1.7%
RUS 2000 VAL ETF$283.47M1.6%
Portfolio Concentration
Top 3$2.94B16.2%
4–10$2.30B12.7%
11–25$2.61B14.4%
Rest$10.24B56.6%
Top 3 weight
16.2%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 198.83M
Sole
Full voting authority
198.83M
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)
Sole1579
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1579
Rows:
VANGUARD INDEX FDS
SOLEShares5.69M
TypeSH
Market value$1.24B
6.85%
Sole
5.69M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.93M
TypeSH
Market value$941.33M
5.20%
Sole
10.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.91M
TypeSH
Market value$755.29M
4.18%
Sole
7.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.30M
TypeSH
Market value$524.13M
2.90%
Sole
5.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.50M
TypeSH
Market value$434.30M
2.40%
Sole
1.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares888.83K
TypeSH
Market value$331.64M
1.83%
Sole
888.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$283.47M
1.57%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.53M
TypeSH
Market value$251.53M
1.39%
Sole
3.53M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares663.03K
TypeSH
Market value$250.46M
1.38%
Sole
663.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.67M
TypeSH
Market value$223.13M
1.23%
Sole
6.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550.31K
TypeSH
Market value$216.80M
1.20%
Sole
550.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$216.17M
1.20%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares784.52K
TypeSH
Market value$186.99M
1.03%
Sole
784.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$185.01M
1.02%
Sole
1.49M
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares3.73M
TypeSH
Market value$183.94M
1.02%
Sole
3.73M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares188.78K
TypeSH
Market value$176.60M
0.98%
Sole
188.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares255.74K
TypeSH
Market value$175.64M
0.97%
Sole
255.74K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares241.24K
TypeSH
Market value$172.05M
0.95%
Sole
241.24K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares885.79K
TypeSH
Market value$168.06M
0.93%
Sole
885.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$167.33M
0.92%
Sole
1.13M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares616.12K
TypeSH
Market value$156.48M
0.86%
Sole
616.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares436.39K
TypeSH
Market value$155.95M
0.86%
Sole
436.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares305.39K
TypeSH
Market value$152.81M
0.84%
Sole
305.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares408.80K
TypeSH
Market value$151.27M
0.84%
Sole
408.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$147.00M
0.81%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.69M | SH | $1.24B 6.85% | 5.69M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.93M | SH | $941.33M 5.20% | 10.93M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.91M | SH | $755.29M 4.18% | 7.91M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.30M | SH | $524.13M 2.90% | 5.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.50M | SH | $434.30M 2.40% | 1.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 888.83K | SH | $331.64M 1.83% | 888.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.28M | SH | $283.47M 1.57% | 1.28M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.53M | SH | $251.53M 1.39% | 3.53M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 663.03K | SH | $250.46M 1.38% | 663.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 6.67M | SH | $223.13M 1.23% | 6.67M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 550.31K | SH | $216.80M 1.20% | 550.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $216.17M 1.20% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 784.52K | SH | $186.99M 1.03% | 784.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.49M | SH | $185.01M 1.02% | 1.49M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 3.73M | SH | $183.94M 1.02% | 3.73M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 188.78K | SH | $176.60M 0.98% | 188.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 255.74K | SH | $175.64M 0.97% | 255.74K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 241.24K | SH | $172.05M 0.95% | 241.24K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 885.79K | SH | $168.06M 0.93% | 885.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 1.13M | SH | $167.33M 0.92% | 1.13M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 616.12K | SH | $156.48M 0.86% | 616.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 436.39K | SH | $155.95M 0.86% | 436.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 305.39K | SH | $152.81M 0.84% | 305.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 408.80K | SH | $151.27M 0.84% | 408.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 1.25M | SH | $147.00M 0.81% | 1.25M | 0.00 | 0.00 |
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