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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 5.7M | $1.24B | 6.9% |
| 2 | VUGVANGUARD INDEX FDS | 10.9M | $941.3M | 5.2% |
| 3 | IXUSISHARES TR | 7.9M | $755.3M | 4.2% |
| 4 | AGGISHARES TR | 5.3M | $524.1M | 2.9% |
| 5 | AAPLAPPLE INC | 1.5M | $434.3M | 2.4% |
| 6 | MSFTMICROSOFT CORP | 888,808 | $331.5M | 1.8% |
| 7 | IWNISHARES TR | 1.3M | $283.5M | 1.6% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 3.5M | $251.5M | 1.4% |
| 9 | AVGOBROADCOM INC | 663,035 | $250.5M | 1.4% |
| 10 | SPIBSPDR SERIES TRUST | 6.7M | $223.1M | 1.2% |
| 11 | IWOISHARES TR | 550,307 | $216.8M | 1.2% |
| 12 | NVDANVIDIA CORPORATION | 1.1M | $216.2M | 1.2% |
| 13 | AMZNAMAZON COM INC | 784,523 | $187.0M | 1% |
| 14 | IWFISHARES TR | 1.5M | $185.0M | 1% |
| 15 | CGDVCAPITAL GROUP DIVIDEND VALUE | 3.7M | $183.9M | 1% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 188,778 | $176.6M | 1% |
| 17 | VOOVANGUARD INDEX FDS | 255,739 | $175.6M | 1% |
| 18 | CMICUMMINS INC | 241,237 | $172.1M | 1% |
| 19 | RTXRTX CORPORATION | 885,793 | $168.1M | 0.9% |
| 20 | IJJISHARES TR | 1.1M | $167.3M | 0.9% |
| 21 | JNJJOHNSON & JOHNSON | 616,117 | $156.5M | 0.9% |
| 22 | GOOGLALPHABET INC | 436,386 | $156.0M | 0.9% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 305,386 | $152.8M | 0.8% |
| 24 | VTIVANGUARD INDEX FDS | 408,802 | $151.3M | 0.8% |
| 25 | IJKISHARES TR | 1.3M | $147.0M | 0.8% |
| 26 | VYMVANGUARD WHITEHALL FDS | 868,322 | $137.2M | 0.8% |
| 27 | IVVISHARES TR | 182,675 | $136.8M | 0.8% |
| 28 | QUALISHARES TR | 615,670 | $135.1M | 0.7% |
| 29 | JPMJPMORGAN CHASE & CO | 392,911 | $128.6M | 0.7% |
| 30 | VVISA INC | 362,245 | $124.3M | 0.7% |
| 31 | QQQINVESCO QQQ TR | 162,392 | $119.6M | 0.7% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 2.0M | $118.3M | 0.7% |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 2.2M | $117.6M | 0.6% |
| 34 | CHUBB LIMITED | 338,664 | $115.4M | 0.6% |
| 35 | GOOGALPHABET INC | 317,018 | $112.0M | 0.6% |
| 36 | DFAXDIMENSIONAL ETF TRUST | 2.8M | $102.8M | 0.6% |
| 37 | NEENEXTERA ENERGY INC | 1.0M | $91.8M | 0.5% |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 379,644 | $85.0M | 0.5% |
| 39 | BSVVANGUARD BD INDEX FDS | 1.1M | $84.3M | 0.5% |
| 40 | CATCATERPILLAR INC | 77,686 | $82.7M | 0.5% |
| 41 | SPGIS&P GLOBAL INC | 198,999 | $81.0M | 0.4% |
| 42 | RDVYFIRST TR EXCHANGE TRADED FD | 977,097 | $79.2M | 0.4% |
| 43 | AMGNAMGEN INC | 212,286 | $76.9M | 0.4% |
| 44 | PFEPFIZER INC | 3.1M | $74.6M | 0.4% |
| 45 | FTHIFIRST TR EXCHANGE TRADED FD | 3.1M | $74.6M | 0.4% |
| 46 | QCOMQUALCOMM INC | 394,218 | $72.8M | 0.4% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 96,396 | $72.0M | 0.4% |
| 48 | PLDPROLOGIS INC. | 527,492 | $71.5M | 0.4% |
| 49 | SGOVISHARES TR | 708,362 | $71.3M | 0.4% |
| 50 | MRKMERCK & CO INC | 552,007 | $70.9M | 0.4% |
| 51 | LLYELI LILLY & CO | 55,873 | $67.0M | 0.4% |
| 52 | PEPPEPSICO INC | 491,937 | $66.6M | 0.4% |
| 53 | MUMICRON TECHNOLOGY INC | 56,340 | $65.0M | 0.4% |
| 54 | VXUSVANGUARD STAR FDS | 760,173 | $65.0M | 0.4% |
| 55 | CVXCHEVRON CORPORATION | 390,684 | $64.8M | 0.4% |
| 56 | LOWLOWES COS INC | 292,510 | $64.5M | 0.4% |
| 57 | SCHDSCHWAB STRATEGIC TR | 2.0M | $62.0M | 0.3% |
| 58 | ABBVABBVIE INC | 243,700 | $61.3M | 0.3% |
| 59 | ECLECOLAB INC | 217,331 | $60.6M | 0.3% |
| 60 | GSGOLDMAN SACHS GROUP INC | 57,430 | $58.1M | 0.3% |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 243,915 | $57.7M | 0.3% |
| 62 | RLYSSGA ACTIVE ETF TR | 1.6M | $55.7M | 0.3% |
| 63 | EXMOCEXXON MOBIL CORP | 397,652 | $54.4M | 0.3% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 185,102 | $52.1M | 0.3% |
| 65 | METAMETA PLATFORMS INC | 92,378 | $52.0M | 0.3% |
| 66 | WMTWALMART INC | 432,250 | $49.0M | 0.3% |
| 67 | BABOEING CO | 222,239 | $48.1M | 0.3% |
| 68 | DEDEERE & CO | 73,627 | $46.7M | 0.3% |
| 69 | BRK/ABERKSHIRE HATHAWAY INC DEL | 58 | $43.4M | 0.2% |
| 70 | TORTOISE CAPITAL SERIES TRUS | 4.3M | $42.2M | 0.2% |
| 71 | UNPUNION PAC CORP | 154,631 | $42.1M | 0.2% |
| 72 | COWZPACER FDS TR | 675,135 | $42.0M | 0.2% |
| 73 | TSLATESLA INC | 99,312 | $41.8M | 0.2% |
| 74 | CSCOCISCO SYS INC | 345,969 | $40.6M | 0.2% |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 190,711 | $40.6M | 0.2% |
| 76 | VBVANGUARD INDEX FDS | 132,169 | $40.1M | 0.2% |
| 77 | ACCENTURE PLC IRELAND | 319,809 | $39.8M | 0.2% |
| 78 | BILSPDR SERIES TRUST | 430,788 | $39.5M | 0.2% |
| 79 | SCHWSCHWAB CHARLES CORP | 424,820 | $39.2M | 0.2% |
| 80 | CGGRCAPITAL GROUP GROWTH ETF | 808,798 | $38.2M | 0.2% |
| 81 | MCDMCDONALDS CORP | 138,467 | $37.4M | 0.2% |
| 82 | VONGVANGUARD SCOTTSDALE FDS | 288,920 | $36.9M | 0.2% |
| 83 | SDVYFIRST TR EXCHANGE TRADED FD | 850,035 | $36.7M | 0.2% |
| 84 | ESGDISHARES TR | 356,409 | $36.6M | 0.2% |
| 85 | VOVANGUARD INDEX FDS | 452,353 | $36.4M | 0.2% |
| 86 | IWRISHARES TR | 321,949 | $35.5M | 0.2% |
| 87 | UNHUNITEDHEALTH GROUP INC | 85,018 | $35.3M | 0.2% |
| 88 | AMATAPPLIED MATLS INC | 48,872 | $35.3M | 0.2% |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 72,865 | $34.8M | 0.2% |
| 90 | IWMISHARES TR | 112,304 | $33.7M | 0.2% |
| 91 | AMDADVANCED MICRO DEVICES INC | 57,719 | $33.5M | 0.2% |
| 92 | CGGOCAPITAL GROUP GBL GROWTH EQT | 768,466 | $32.5M | 0.2% |
| 93 | LRCXLAM RESEARCH CORP | 74,994 | $32.5M | 0.2% |
| 94 | NOWSERVICENOW INC | 327,264 | $32.5M | 0.2% |
| 95 | EUSAISHARES INC | 284,370 | $32.5M | 0.2% |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 42,389 | $32.3M | 0.2% |
| 97 | GLDSPDR GOLD TR | 86,674 | $31.9M | 0.2% |
| 98 | PYLDPIMCO ETF TR | 1.2M | $30.8M | 0.2% |
| 99 | PGPROCTER & GAMBLE CO | 205,778 | $30.2M | 0.2% |
| 100 | PWRQUANTA SVCS INC | 41,650 | $30.0M | 0.2% |
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.