13F Insight
DOSSIER · 13F-HR · Q2 2026

D.A. DAVIDSON & CO.

$18.1B in tracked AUM across 1,593 positions as of Q2 2026.

DD
CIK 0001080107 · last filed Jun 30, 2026
Total AUM
$18.1B
as of Q2 2026
Holdings
1,593
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

D.A. DAVIDSON & CO. filed Q1 2026 13F-HR with $16.5B in disclosed U.S. equity holdings The portfolio is led by ETF exposure, with top positions including VTV (6.7%), VUG (4.8%), IXUS (4.1%). Quarter-over-quarter activity shows 6 new entries and 6 exits, with a net additive posture across 56 changed positions. Notable reduction: AVGO (2.3% reduction) (BROADCOM INC).

D.A. DAVIDSON & CO. reports $16.5B in U.S. equity holdings for Q1 2026, anchored by a ETF-centric allocation. The top five positions by value span VTV + VUG + IXUS + AGG + AAPL, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • VTV (VANGUARD INDEX FDS) — $1.1B (6.7%)
  • VUG (VANGUARD INDEX FDS) — $0.8B (4.8%)
  • IXUS (ISHARES TR) — $0.7B (4.1%)
  • AGG (ISHARES TR) — $0.5B (3.1%)
  • AAPL (APPLE INC) — $0.4B (2.3%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$1.2B5.7M6.9%02
VUG
VANGUARD INDEX FDS
$941M10.9M5.2%03
IXUS
ISHARES TR
$755M7.9M4.2%04
AGG
ISHARES TR
$524M5.3M2.9%05
AAPL
APPLE INC
$434M1.5M2.4%06
MSFT
MICROSOFT CORP
$332M889K1.8%07
IWN
ISHARES TR
$283M1.3M1.6%08
VEA
VANGUARD TAX-MANAGED FDS
$252M3.5M1.4%09
AVGO
BROADCOM INC
$250M663K1.4%10
SPIB
SPDR SERIES TRUST
$223M6.7M1.2%

Filing history

2026Q2Jun 30
$18.1B▲ 9.7%
1,593 positionsView →2026Q1Mar 31
$16.5B▲ 1.0%
1,567 positionsView →2025Q4Dec 31
$16.3B▲ 4.5%
1,519 positionsView →2025Q3Sep 30
$15.6B▲ 10.0%
1,533 positionsView →2025Q2Jun 30
$14.2B▲ 14.0%
1,444 positionsLocked2025Q1Mar 31
$12.5B▲ 1.3%
1,406 positionsLocked2024Q4Dec 31
$12.3B▲ 1.5%
1,420 positionsLocked2024Q3Sep 30
$12.1B▲ 7.3%
1,377 positionsLocked2024Q2Jun 30
$11.3B▲ 1.6%
1,366 positionsLocked2024Q1Mar 31
$11.1B▲ 8.8%
1,381 positionsLocked2023Q4Dec 31
$10.2B▲ 10.7%
1,360 positionsLocked2023Q3Sep 30
$9.2B▼ 2.7%
1,331 positionsLocked
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