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Holders — by stockHoldings — by fund

D.A. DAVIDSON & CO.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1080107

$18.09B

disclosed book value

1,579

positions

6.9%

largest position share

Positions, as of 2026-06-30

top 100 of 1,579 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1VTVVANGUARD INDEX FDS5.7M$1.24B6.9%
2VUGVANGUARD INDEX FDS10.9M$941.3M5.2%
3IXUSISHARES TR7.9M$755.3M4.2%
4AGGISHARES TR5.3M$524.1M2.9%
5AAPLAPPLE INC1.5M$434.3M2.4%
6MSFTMICROSOFT CORP888,808$331.5M1.8%
7IWNISHARES TR1.3M$283.5M1.6%
8VEAVANGUARD TAX-MANAGED FDS3.5M$251.5M1.4%
9AVGOBROADCOM INC663,035$250.5M1.4%
10SPIBSPDR SERIES TRUST6.7M$223.1M1.2%
11IWOISHARES TR550,307$216.8M1.2%
12NVDANVIDIA CORPORATION1.1M$216.2M1.2%
13AMZNAMAZON COM INC784,523$187.0M1%
14IWFISHARES TR1.5M$185.0M1%
15CGDVCAPITAL GROUP DIVIDEND VALUE3.7M$183.9M1%
16COSTCOSTCO WHOLESALE CORPORATION188,778$176.6M1%
17VOOVANGUARD INDEX FDS255,739$175.6M1%
18CMICUMMINS INC241,237$172.1M1%
19RTXRTX CORPORATION885,793$168.1M0.9%
20IJJISHARES TR1.1M$167.3M0.9%
21JNJJOHNSON & JOHNSON616,117$156.5M0.9%
22GOOGLALPHABET INC436,386$156.0M0.9%
23BRK/BBERKSHIRE HATHAWAY INC DEL305,386$152.8M0.8%
24VTIVANGUARD INDEX FDS408,802$151.3M0.8%
25IJKISHARES TR1.3M$147.0M0.8%
26VYMVANGUARD WHITEHALL FDS868,322$137.2M0.8%
27IVVISHARES TR182,675$136.8M0.8%
28QUALISHARES TR615,670$135.1M0.7%
29JPMJPMORGAN CHASE & CO392,911$128.6M0.7%
30VVISA INC362,245$124.3M0.7%
31QQQINVESCO QQQ TR162,392$119.6M0.7%
32VWOVANGUARD INTL EQUITY INDEX F2.0M$118.3M0.7%
33PRFINVESCO EXCHANGE TRADED FD T2.2M$117.6M0.6%
34CHUBB LIMITED338,664$115.4M0.6%
35GOOGALPHABET INC317,018$112.0M0.6%
36DFAXDIMENSIONAL ETF TRUST2.8M$102.8M0.6%
37NEENEXTERA ENERGY INC1.0M$91.8M0.5%
38ADPAUTOMATIC DATA PROCESSING IN379,644$85.0M0.5%
39BSVVANGUARD BD INDEX FDS1.1M$84.3M0.5%
40CATCATERPILLAR INC77,686$82.7M0.5%
41SPGIS&P GLOBAL INC198,999$81.0M0.4%
42RDVYFIRST TR EXCHANGE TRADED FD977,097$79.2M0.4%
43AMGNAMGEN INC212,286$76.9M0.4%
44PFEPFIZER INC3.1M$74.6M0.4%
45FTHIFIRST TR EXCHANGE TRADED FD3.1M$74.6M0.4%
46QCOMQUALCOMM INC394,218$72.8M0.4%
47SPYSTATE STR SPDR S&P 500 ETF T96,396$72.0M0.4%
48PLDPROLOGIS INC.527,492$71.5M0.4%
49SGOVISHARES TR708,362$71.3M0.4%
50MRKMERCK & CO INC552,007$70.9M0.4%
51LLYELI LILLY & CO55,873$67.0M0.4%
52PEPPEPSICO INC491,937$66.6M0.4%
53MUMICRON TECHNOLOGY INC56,340$65.0M0.4%
54VXUSVANGUARD STAR FDS760,173$65.0M0.4%
55CVXCHEVRON CORPORATION390,684$64.8M0.4%
56LOWLOWES COS INC292,510$64.5M0.4%
57SCHDSCHWAB STRATEGIC TR2.0M$62.0M0.3%
58ABBVABBVIE INC243,700$61.3M0.3%
59ECLECOLAB INC217,331$60.6M0.3%
60GSGOLDMAN SACHS GROUP INC57,430$58.1M0.3%
61VIGVANGUARD SPECIALIZED FUNDS243,915$57.7M0.3%
62RLYSSGA ACTIVE ETF TR1.6M$55.7M0.3%
63EXMOCEXXON MOBIL CORP397,652$54.4M0.3%
64IBMINTERNATIONAL BUSINESS MACHS185,102$52.1M0.3%
65METAMETA PLATFORMS INC92,378$52.0M0.3%
66WMTWALMART INC432,250$49.0M0.3%
67BABOEING CO222,239$48.1M0.3%
68DEDEERE & CO73,627$46.7M0.3%
69BRK/ABERKSHIRE HATHAWAY INC DEL58$43.4M0.2%
70TORTOISE CAPITAL SERIES TRUS4.3M$42.2M0.2%
71UNPUNION PAC CORP154,631$42.1M0.2%
72COWZPACER FDS TR675,135$42.0M0.2%
73TSLATESLA INC99,312$41.8M0.2%
74CSCOCISCO SYS INC345,969$40.6M0.2%
75RSPINVESCO EXCHANGE TRADED FD T190,711$40.6M0.2%
76VBVANGUARD INDEX FDS132,169$40.1M0.2%
77ACCENTURE PLC IRELAND319,809$39.8M0.2%
78BILSPDR SERIES TRUST430,788$39.5M0.2%
79SCHWSCHWAB CHARLES CORP424,820$39.2M0.2%
80CGGRCAPITAL GROUP GROWTH ETF808,798$38.2M0.2%
81MCDMCDONALDS CORP138,467$37.4M0.2%
82VONGVANGUARD SCOTTSDALE FDS288,920$36.9M0.2%
83SDVYFIRST TR EXCHANGE TRADED FD850,035$36.7M0.2%
84ESGDISHARES TR356,409$36.6M0.2%
85VOVANGUARD INDEX FDS452,353$36.4M0.2%
86IWRISHARES TR321,949$35.5M0.2%
87UNHUNITEDHEALTH GROUP INC85,018$35.3M0.2%
88AMATAPPLIED MATLS INC48,872$35.3M0.2%
89TSMTAIWAN SEMICONDUCTOR MANUFAC72,865$34.8M0.2%
90IWMISHARES TR112,304$33.7M0.2%
91AMDADVANCED MICRO DEVICES INC57,719$33.5M0.2%
92CGGOCAPITAL GROUP GBL GROWTH EQT768,466$32.5M0.2%
93LRCXLAM RESEARCH CORP74,994$32.5M0.2%
94NOWSERVICENOW INC327,264$32.5M0.2%
95EUSAISHARES INC284,370$32.5M0.2%
96CRWDCROWDSTRIKE HLDGS INC42,389$32.3M0.2%
97GLDSPDR GOLD TR86,674$31.9M0.2%
98PYLDPIMCO ETF TR1.2M$30.8M0.2%
99PGPROCTER & GAMBLE CO205,778$30.2M0.2%
100PWRQUANTA SVCS INC41,650$30.0M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.