EdgeMarket › What D.A. Davidson & Co. reported owning
What D.A. Davidson & Co. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
16.5BPositions
1,567Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 1.1B | 6.7% | 5.6M | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 791.1M | 4.8% | 1.8M | 87.50 | +15.9% |
| IXUS iShares Core MSCI Total International Stock ET | 672.6M | 4.1% | 7.8M | 97.94 | +22.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 512.9M | 3.1% | 5.2M | 97.35 | -1.7% |
| AAPL Apple Inc. | 386.8M | 2.3% | 1.5M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 327.6M | 2.0% | 885.0K | 483.24 | -4.4% |
| IWN iShares Russell 2000 Value ETF | 241.4M | 1.5% | 1.3M | 224.81 | +35.2% |
| VEA Vanguard FTSE Developed Markets ETF | 228.9M | 1.4% | 3.6M | 73.42 | +24.7% |
| AVGO Broadcom Inc. | 221.1M | 1.3% | 714.3K | 368.45 | +26.5% |
| SPIB State Street SPDR Portfolio Intermediate Term | 217.3M | 1.3% | 6.5M | 33.09 | -1.7% |
| NVDA NVIDIA CORP | 188.8M | 1.1% | 1.1M | 214.72 | +22.4% |
| COST COSTCO WHOLESALE CORP /NEW | 188.7M | 1.1% | 189.4K | 947.74 | -4.7% |
| RTX RTX Corp | 172.7M | 1.0% | 895.5K | 209.91 | +34.1% |
| IWO iShares Russell 2000 Growth Fund | 170.9M | 1.0% | 544.7K | 387.37 | +31.0% |
| JNJ JOHNSON & JOHNSON | 162.3M | 1.0% | 663.8K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 161.7M | 1.0% | 776.2K | 258.63 | +15.6% |
| IWF iShares Russell 1000 Growth Fund | 161.4M | 1.0% | 378.5K | 122.39 | +11.2% |
| VOO Vanguard S&P 500 ETF | 158.5M | 1.0% | 265.3K | 703.71 | +20.0% |
| CGDV Capital Group Dividend Value ETF | 154.8M | 0.9% | 3.6M | 50.21 | +22.5% |
| CMI CUMMINS INC | 146.1M | 0.9% | 271.6K | 587.68 | +48.3% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 144.6M | 0.9% | 1.1M | 149.03 | +17.4% |
| unmapped CUSIP 084670702 | 142.2M | 0.9% | 296.8K | — | — |
| VTI Vanguard Morningstar Total Stock Market ETF | 130.8M | 0.8% | 407.6K | 378.24 | +20.5% |
| VYM Vanguard High Dividend Yield ETF | 128.6M | 0.8% | 868.5K | 164.97 | +19.9% |
| GOOGL Alphabet Inc. | 125.7M | 0.8% | 437.3K | 344.82 | +73.0% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 123.4M | 0.7% | 1.2M | 115.45 | +24.2% |
| CB Chubb Ltd | 118.6M | 0.7% | 364.0K | 340.99 | +21.9% |
| JPM JPMORGAN CHASE & CO | 117.2M | 0.7% | 398.5K | 351.58 | +20.3% |
| QUAL iShares MSCI USA Quality Factor ETF | 116.2M | 0.7% | 605.6K | 223.22 | +19.3% |
| IVV iShares Core S&P 500 ETF | 115.1M | 0.7% | 176.2K | 769.31 | +20.0% |
| V VISA INC. | 108.8M | 0.7% | 360.0K | 371.04 | +7.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 107.1M | 0.6% | 2.0M | 60.45 | +17.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 105.6M | 0.6% | 182.9K | 713.44 | +26.1% |
| PRF Invesco RAFI US 1000 ETF | 100.3M | 0.6% | 2.1M | 56.10 | +28.7% |
| GOOG Alphabet Inc. | 96.7M | 0.6% | 337.3K | 341.75 | +70.7% |
| NEE NEXTERA ENERGY INC | 95.8M | 0.6% | 1.0M | 83.65 | +9.8% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 94.6M | 0.6% | 2.8M | 38.16 | +24.9% |
| PFE PFIZER INC | 89.4M | 0.5% | 3.2M | 28.07 | +10.6% |
| ADP AUTOMATIC DATA PROCESSING INC | 88.3M | 0.5% | 434.7K | 280.81 | -9.1% |
| CVX CHEVRON CORP | 86.1M | 0.5% | 416.0K | 205.27 | +34.0% |
| AMGN AMGEN INC | 85.0M | 0.5% | 241.5K | 439.33 | +48.2% |
| SPGI S&P Global Inc. | 83.6M | 0.5% | 196.6K | 431.29 | -22.6% |
| BSV Vanguard Short-Term Bond ETF | 83.1M | 0.5% | 1.1M | 77.57 | -1.4% |
| PEP PEPSICO INC | 81.4M | 0.5% | 524.0K | 143.48 | -4.8% |
| PLD Prologis, Inc. | 74.9M | 0.5% | 566.7K | 141.80 | +28.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 71.8M | 0.4% | 712.9K | 100.63 | +0.0% |
| XOM ExxonMobil Holdings Corp | 71.3M | 0.4% | 420.0K | 165.11 | +52.1% |
| FTHI First Trust BuyWrite Income ETF | 69.1M | 0.4% | 3.0M | 23.82 | +2.8% |
| MRK Merck & Co., Inc. | 68.9M | 0.4% | 572.6K | 152.55 | +80.2% |
| LOW LOWES COMPANIES INC | 67.7M | 0.4% | 286.7K | 216.09 | -16.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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