Funds › D.A. Davidson & Co.
D.A. Davidson & Co.
13F for Q3 2026, filed Oct 28, 2026. 1,593 positions worth $18.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$18.6B
+$525.2M (2.9%) vs Q2 2026
Positions
1,593
1,578 in Q2 2026
Top 10 share
29.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Val Etf | 5.67M | $1.2B | 6.6% | -0.4% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Grwt Etf | 11.05M | $995.5M | 5.3% | +1.1% | 13F ↗ |
| 3 | iShares Tr Core Msci Total | 8.09M | $768.1M | 4.1% | +2.2% | 13F ↗ |
| 4 | iShares Tr Core Us Aggbd Et | 5.80M | $548.5M | 2.9% | +9.6% | 13F ↗ |
| 5 | AAPL Apple Inc. | 1.47M | $489.4M | 2.6% | -2.1% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 906,797 | $465.1M | 2.5% | +2.0% | 13F ↗ |
| 7 | iShares Tr Rus 2000 Val Etf | 1.29M | $270.1M | 1.5% | +0.6% | 13F ↗ |
| 8 | Vanguard Tax-Managed Fds | 3.66M | $258.1M | 1.4% | +3.6% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 1.12M | $255.3M | 1.4% | +3.5% | 13F ↗ |
| 10 | Spdr Series Trust St Inter Bd Etf | 7.25M | $233.9M | 1.3% | +8.7% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 658,959 | $231.4M | 1.2% | -0.6% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Ttl Stk | 613,216 | $229.5M | 1.2% | +50.0% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 802,378 | $199.9M | 1.1% | +2.3% | 13F ↗ |
| 14 | iShares Tr Rus 2000 Grw Etf | 547,154 | $195.3M | 1.0% | -0.6% | 13F ↗ |
| 15 | iShares Tr Rus 1000 Grw Etf | 1.50M | $188.3M | 1.0% | +0.9% | 13F ↗ |
| 16 | Capital Group Dividend Value Units | 3.78M | $184.7M | 1.0% | +1.3% | 13F ↗ |
| 17 | Vanguard Index Fds S&P 500 Etf Shs | 254,887 | $178.6M | 1.0% | -0.3% | 13F ↗ |
| 18 | COST Costco Wholesale Corporation | 189,880 | $172.9M | 0.9% | +0.6% | 13F ↗ |
| 19 | iShares Tr S&P Mc 400VL Etf | 1.17M | $161.3M | 0.9% | +3.4% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 601,345 | $159.2M | 0.9% | -2.4% | 13F ↗ |
| 21 | RTX RTX Corporation | 856,019 | $158.9M | 0.9% | -3.4% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 318,326 | $158.5M | 0.9% | +4.2% | 13F ↗ |
| 23 | GOOGL Alphabet Inc. Class A | 448,865 | $154.4M | 0.8% | +2.9% | 13F ↗ |
| 24 | Vanguard Whitehall Fds High Div Yld | 960,180 | $149.0M | 0.8% | +10.6% | 13F ↗ |
| 25 | iShares Tr Core S&P500 Etf | 189,312 | $145.0M | 0.8% | +3.6% | 13F ↗ |
| 26 | iShares Tr S&P Mc 400GR Etf | 1.28M | $140.7M | 0.8% | +2.6% | 13F ↗ |
| 27 | iShares Tr Msci Usa Qlt Fct | 632,935 | $140.7M | 0.8% | +2.8% | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 395,727 | $130.9M | 0.7% | +0.7% | 13F ↗ |
| 29 | V Visa Inc. | 362,355 | $130.2M | 0.7% | Unchanged | 13F ↗ |
| 30 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 2.24M | $122.1M | 0.7% | +3.1% | 13F ↗ |
| 31 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.06M | $122.0M | 0.7% | +3.8% | 13F ↗ |
| 32 | Invesco Qqq Tr | 164,879 | $122.0M | 0.7% | +1.5% | 13F ↗ |
| 33 | CMI Cummins Inc. · Equities | 225,246 | $116.4M | 0.6% | -6.6% | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 319,353 | $108.8M | 0.6% | +0.7% | 13F ↗ |
| 35 | CB Chubb Limited | 332,412 | $108.1M | 0.6% | -1.8% | 13F ↗ |
| 36 | Dimensional ETF Trust World Ex Us Core | 2.83M | $104.8M | 0.6% | +1.5% | 13F ↗ |
| 37 | PFE Pfizer, Inc. | 3.30M | $94.0M | 0.5% | +6.4% | 13F ↗ |
| 38 | Vanguard Bd Index Fds Short Trm Bond | 1.19M | $91.1M | 0.5% | +10.1% | 13F ↗ |
| 39 | ADP Automatic Data Processing, Inc. | 349,242 | $90.1M | 0.5% | -8.0% | 13F ↗ |
| 40 | AMGN Amgen Inc. | 209,707 | $88.4M | 0.5% | -1.2% | 13F ↗ |
| 41 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 107,737 | $82.2M | 0.4% | +11.8% | 13F ↗ |
| 42 | CVX Chevron Corporation | 395,892 | $80.8M | 0.4% | +1.3% | 13F ↗ |
| 43 | Schwab Strategic Tr Us Dividend Eq | 2.46M | $80.0M | 0.4% | +25.8% | 13F ↗ |
| 44 | NEE NextEra Energy, Inc. | 1.04M | $78.8M | 0.4% | -0.5% | 13F ↗ |
| 45 | SPGI S&P Global Inc. | 198,487 | $78.3M | 0.4% | -0.3% | 13F ↗ |
| 46 | First Tr Exchange Traded Fd Buywrit Incm Etf | 3.31M | $78.0M | 0.4% | +5.7% | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 534,194 | $77.6M | 0.4% | -3.2% | 13F ↗ |
| 48 | First Tr Exchange Traded Fd Risng Divd Achiv | 956,176 | $74.9M | 0.4% | -2.1% | 13F ↗ |
| 49 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 355,736 | $74.0M | 0.4% | +86.5% | 13F ↗ |
| 50 | QCOM QUALCOMM Incorporated | 393,633 | $72.4M | 0.4% | -0.1% | 13F ↗ |
Showing the top 50 of 1,593 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
93 new, 828 added to, 574 trimmed, 78 exited, 98 unchanged. By estimated dollars.
New positions (93)
| Lattice Strategies Tr Hartford Us Eqty | 269,085 | New | $17.9M |
| Cohen & Steers ETF Trust Short Duratn Pfd | 396,980 | New | $9.7M |
| Ea Series Trust Us Quan Value | 145,701 | New | $8.5M |
| Ea Series Trust Brid Omn Sma Etf | 287,117 | New | $8.0M |
| Janus Detroit Str Tr Mf Closed And Mf Open | 91,467 | New | $7.9M |
| First Tr Exchange Traded Fd | 89,274 | New | $3.7M |
| CIEN Ciena Corporation | 8,981 | New | $3.2M |
| Fidelity Covington Trust Enhanced Sml Cap | 55,584 | New | $2.5M |
| AMKR Amkor Technology, Inc. | 44,322 | New | $2.3M |
| Federated Hermes ETF Trust Enhanced Income | 43,125 | New | $2.2M |
Added to (828)
| Vanguard Index Fds Mrngstr Ttl Stk | 613,216 | +50.0% | $76.5M |
| iShares Tr Core Us Aggbd Et | 5.80M | +9.6% | $47.9M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 355,736 | +86.5% | $34.3M |
| Rbb Fund Trust First Eagle Gbl | 857,343 | +78.1% | $18.9M |
| Vanguard Index Fds Mrngstr Mid Cap | 691,840 | +52.9% | $18.8M |
| Spdr Series Trust St Inter Bd Etf | 7.25M | +8.7% | $18.7M |
| J P Morgan Exchange Traded F Us Qualty Fctr | 361,673 | +231% | $18.6M |
| Schwab Strategic Tr Us Dividend Eq | 2.46M | +25.8% | $16.4M |
| iShares Tr Core Msci Total | 8.09M | +2.2% | $16.4M |
| Vanguard Whitehall Fds High Div Yld | 960,180 | +10.6% | $14.3M |
Trimmed (574)
| Dimensional ETF Trust Us Targeted Vlu | 141,215 | -53.8% | -$10.9M |
| AAPL Apple Inc. | 1.47M | -2.1% | -$10.4M |
| CMI Cummins Inc. · Equities | 225,246 | -6.6% | -$8.3M |
| ADP Automatic Data Processing, Inc. | 349,242 | -8.0% | -$7.8M |
| iShares Tr Msci Eafe Etf | 217,443 | -22.2% | -$6.5M |
| iShares Tr 7-10 Yr Trsy Bd | 11,087 | -85.0% | -$5.6M |
| RTX RTX Corporation | 856,019 | -3.4% | -$5.5M |
| Select Sector Spdr Tr Etf | 48,724 | -72.5% | -$5.3M |
| Vanguard Index Fds Mrngstr Val Etf | 5.67M | -0.4% | -$4.8M |
| MCD McDonald's Corporation | 118,115 | -14.7% | -$4.7M |
Exited (78)
| Exxon Mobil Corp | 397,652 | Exited | -$54.4M |
| Oneok Inc | 194,346 | Exited | -$16.9M |
| Janus Detroit Str Tr Hendersn Sml Etf | 118,322 | Exited | -$12.0M |
| RDNT RadNet, Inc. | 65,657 | Exited | -$4.0M |
| Teva Pharmaceutical Industries Ltd ADR | 101,962 | Exited | -$3.5M |
| JHX James Hardie Industries plc. | 131,815 | Exited | -$3.5M |
| CGNX Cognex Corporation | 37,767 | Exited | -$2.7M |
| First Tr Sr Fltg Rate Income | 258,137 | Exited | -$2.5M |
| HLIO Helios Technologies, Inc. | 26,805 | Exited | -$2.4M |
| DNLI Denali Therapeutics Inc. | 87,741 | Exited | -$2.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 1,605 | $18.6B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 1,593 | $18.1B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 1,567 | $16.5B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 1,519 | $16.3B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 1,533 | $15.6B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 1,444 | $14.2B | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 1,406 | $12.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer