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D.A. Davidson & Co.

Latest statistics and disclosures from D.a. Davidson & Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, IXUS, AGG, AAPL, and represent 21.53% of D.a. Davidson & Co.'s stock portfolio.
Added to shares of these 10 stocks: VUG (+$785M), IWF (+$138M), VO (+$28M), MGK (+$19M), VTV (+$17M), IXUS (+$14M), VGT (+$13M), AGG (+$13M), SPCX (+$11M), KLAC (+$10M).
Started 86 new stock positions in VPL, IYRI, EL, SAIC, NCNO, BEEP, USAR, USRT, ILDR, FLS.
Reduced shares in these 10 stocks: CMI (-$22M), AVGO (-$19M), QQQ (-$15M), Honeywell International (-$15M), CSCO (-$14M), ADP (-$12M), JNJ (-$12M), QCOM (-$12M), MGM (-$11M), AMGN (-$11M).
Sold out of its positions in AES, ALLY, American Woodmark Corporation, APA, ARQT, Blackrock Utils Infrastructu, MHD, MQY, BF.B, CVI.
D.a. Davidson & Co. was a net buyer of stock by $927M.
D.a. Davidson & Co. has $18B in assets under management (AUM), dropping by 9.66%.
Central Index Key (CIK): 0001080107

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Positions held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1579 positions in its portfolio as reported in the June 2026 quarterly 13F filing

D.a. Davidson & Co. has 1579 total positions. Only the first 250 positions are shown.

Sign up to view all of the D.a. Davidson & Co. June 30, 2026 positions
Download the D.a. Davidson & Co. June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	6.9	$1.2B		5.7M	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	5.2	$941M	+503%	11M	86.14	View chart
Ishares Tr Core Msci Total (IXUS)	4.2	$755M		7.9M	95.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.9	$524M	+2%	5.3M	98.98	View chart
Apple (AAPL)	2.4	$434M		1.5M	289.36	View chart
Microsoft Corporation (MSFT)	1.8	$332M		889k	373.02	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.6	$284M		1.3M	221.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$252M		3.5M	71.25	View chart
Broadcom (AVGO)	1.4	$251M	-7%	663k	377.75	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	1.2	$223M	+2%	6.7M	33.46	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.2	$217M		550k	393.96	View chart
NVIDIA Corporation (NVDA)	1.2	$216M		1.1M	200.09	View chart
Amazon (AMZN)	1.0	$187M		785k	238.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$185M	+293%	1.5M	124.17	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.0	$184M	+2%	3.7M	49.28	View chart
Costco Wholesale Corporation (COST)	1.0	$177M		189k	935.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$176M	-3%	256k	686.81	View chart
Cummins (CMI)	1.0	$172M	-11%	241k	713.21	View chart
Raytheon Technologies Corp (RTX)	0.9	$168M		886k	189.73	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.9	$167M	+3%	1.1M	147.73	View chart
Johnson & Johnson (JNJ)	0.9	$157M	-7%	616k	253.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$156M		436k	357.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$153M	+2%	305k	500.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$151M		409k	370.04	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$147M	+2%	1.3M	117.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$137M		868k	158.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$137M	+3%	183k	748.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$135M		616k	219.43	View chart
JPMorgan Chase & Co. (JPM)	0.7	$129M		393k	327.33	View chart
Visa Com Cl A (V)	0.7	$124M		362k	343.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$120M	-11%	162k	736.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$118M		2.0M	59.69	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.6	$118M	+3%	2.2M	54.03	View chart
Chubb (CB)	0.6	$115M	-6%	339k	340.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$112M	-6%	317k	353.33	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$103M		2.8M	36.84	View chart
Nextera Energy (NEE)	0.5	$92M		1.0M	87.77	View chart
Automatic Data Processing (ADP)	0.5	$85M	-12%	380k	223.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$84M	+2%	1.1M	77.91	View chart
Caterpillar (CAT)	0.5	$83M	-3%	78k	1064.91	View chart
S&p Global (SPGI)	0.4	$81M		199k	407.26	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$79M	+2%	977k	81.06	View chart
Amgen (AMGN)	0.4	$77M	-12%	212k	362.12	View chart
Pfizer (PFE)	0.4	$75M	-2%	3.1M	24.08	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.4	$75M	+3%	3.1M	23.85	View chart
Qualcomm (QCOM)	0.4	$73M	-14%	394k	184.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$72M	-4%	96k	746.77	View chart
Prologis (PLD)	0.4	$72M	-6%	528k	135.47	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$71M		708k	100.67	View chart
Merck & Co (MRK)	0.4	$71M	-3%	552k	128.50	View chart
Eli Lilly & Co. (LLY)	0.4	$67M	+6%	56k	1199.44	View chart
Pepsi (PEP)	0.4	$67M	-6%	492k	135.40	View chart
Micron Technology (MU)	0.4	$65M	-10%	56k	1154.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$65M	-2%	760k	85.49	View chart
Chevron Corporation (CVX)	0.4	$65M	-6%	391k	165.76	View chart
Lowe's Companies (LOW)	0.4	$65M	+2%	293k	220.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$62M		2.0M	31.71	View chart
Abbvie (ABBV)	0.3	$61M	-10%	244k	251.64	View chart
Ecolab (ECL)	0.3	$61M	+2%	217k	278.61	View chart
Goldman Sachs (GS)	0.3	$58M		57k	1011.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$58M		244k	236.62	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	0.3	$56M	+4%	1.6M	34.51	View chart
Exxon Mobil Corporation (XOM)	0.3	$54M	-5%	398k	136.72	View chart
International Business Machines (IBM)	0.3	$52M	+4%	185k	281.21	View chart
Meta Platforms Cl A (META)	0.3	$52M	-4%	92k	563.29	View chart
Wal-Mart Stores (WMT)	0.3	$49M	-2%	432k	113.26	View chart
Boeing Company (BA)	0.3	$48M	+4%	222k	216.47	View chart
Deere & Company (DE)	0.3	$47M	-8%	74k	634.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$43M		58.00	748850.00	View chart
Tortoise Capital Series Trus Energy Etf (TNGY)	0.2	$42M	+2%	4.3M	9.71	View chart
Union Pacific Corporation (UNP)	0.2	$42M	+7%	155k	272.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$42M		675k	62.20	View chart
Tesla Motors (TSLA)	0.2	$42M	+2%	99k	420.60	View chart
Cisco Systems (CSCO)	0.2	$41M	-25%	346k	117.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$41M		191k	212.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$40M	-2%	132k	303.12	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$40M	+4%	320k	124.44	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$40M	-4%	431k	91.64	View chart
Charles Schwab Corporation (SCHW)	0.2	$39M		425k	92.27	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$38M	-10%	809k	47.20	View chart
McDonald's Corporation (MCD)	0.2	$37M		139k	270.31	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$37M	+3%	289k	127.81	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$37M	+15%	850k	43.14	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$37M		356k	102.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$36M	+319%	452k	80.57	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$36M		322k	110.32	View chart
UnitedHealth (UNH)	0.2	$35M	+7%	85k	415.63	View chart
Applied Materials (AMAT)	0.2	$35M	-17%	49k	723.01	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$35M		73k	477.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$34M	-4%	112k	300.45	View chart
Advanced Micro Devices (AMD)	0.2	$34M	+27%	58k	580.91	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.2	$33M		769k	42.33	View chart
Lam Research Corp Com New (LRCX)	0.2	$33M	-6%	75k	433.33	View chart
Servicenow (NOW)	0.2	$33M	+7%	327k	99.28	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$33M	-3%	284k	114.19	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$32M	-3%	42k	763.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$32M	-6%	87k	368.38	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$31M	+6%	1.2M	26.52	View chart
Procter & Gamble Company (PG)	0.2	$30M		206k	146.64	View chart
Quanta Services (PWR)	0.2	$30M	-6%	42k	720.05	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$30M		394k	75.88	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$30M	+2%	553k	53.50	View chart
UMH Properties (UMH)	0.2	$29M	+9%	1.9M	15.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$29M	+2%	280k	103.88	View chart
Stryker Corporation (SYK)	0.2	$29M	+6%	92k	314.84	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$29M	+14%	618k	46.94	View chart
General Dynamics Corporation (GD)	0.2	$28M	-5%	80k	354.24	View chart
Verizon Communications (VZ)	0.2	$28M	+2%	667k	42.34	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.2	$28M	+7%	802k	34.62	View chart
Us Bancorp Com New (USB)	0.2	$28M		457k	60.40	View chart
Duke Energy Corp Com New (DUK)	0.2	$28M	-14%	218k	126.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$27M	-4%	184k	148.31	View chart
Home Depot (HD)	0.2	$27M	-10%	77k	352.68	View chart
Marvell Technology (MRVL)	0.2	$27M	-4%	91k	297.89	View chart
Bank of America Corporation (BAC)	0.1	$27M		471k	56.98	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$27M	+5%	582k	46.05	View chart
Altria (MO)	0.1	$27M	+2%	372k	71.95	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$27M	+262%	302k	87.91	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$26M		278k	93.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$26M		356k	73.41	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$26M	+5%	628k	41.25	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$26M	+4%	582k	44.48	View chart
Novartis Sponsored Adr (NVS)	0.1	$26M	-23%	163k	156.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$25M		323k	77.11	View chart
Palo Alto Networks (PANW)	0.1	$25M		73k	341.02	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$24M	+10%	924k	26.18	View chart
Capital Group International SHS (CGIC)	0.1	$24M	+19%	663k	36.39	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$24M		501k	48.18	View chart
Walt Disney Company (DIS)	0.1	$24M	-3%	248k	96.25	View chart
Intel Corporation (INTC)	0.1	$24M	-11%	171k	139.63	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$24M	+12%	481k	48.92	View chart
Coca-Cola Company (KO)	0.1	$23M	-2%	280k	81.27	View chart
EOG Resources (EOG)	0.1	$23M	-17%	175k	129.73	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$23M	+2%	237k	95.62	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$23M	+5%	464k	48.66	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$22M	+9%	983k	22.29	View chart
CVS Caremark Corporation (CVS)	0.1	$22M		210k	103.45	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$21M	+20%	305k	69.90	View chart
Corning Incorporated (GLW)	0.1	$21M	+9%	84k	255.43	View chart
Waste Management (WM)	0.1	$21M	-11%	92k	222.88	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$20M	-5%	179k	114.18	View chart
Autodesk (ADSK)	0.1	$20M	-3%	105k	194.42	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.1	$20M	-4%	400k	50.61	View chart
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD)	0.1	$20M	+9%	398k	50.86	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$20M	+5%	106k	190.52	View chart
Freeport Mcmoran CL B (FCX)	0.1	$20M	+7%	321k	62.89	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$20M		210k	96.32	View chart
Kinder Morgan (KMI)	0.1	$20M	-4%	629k	31.97	View chart
Oracle Corporation (ORCL)	0.1	$20M	+6%	136k	146.55	View chart
PNC Financial Services (PNC)	0.1	$20M	-31%	80k	246.22	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$20M	+9%	1.0M	19.54	View chart
Valmont Industries (VMI)	0.1	$20M		34k	577.60	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$19M	-3%	471k	41.10	View chart
Lockheed Martin Corporation (LMT)	0.1	$19M	+5%	38k	509.47	View chart
WESCO International (WCC)	0.1	$19M	-2%	55k	345.43	View chart
Wells Fargo & Company (WFC)	0.1	$19M	+5%	231k	82.64	View chart
Ge Aerospace Com New (GE)	0.1	$19M	+13%	51k	373.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$19M	-2%	78k	242.99	View chart
Mastercard Incorporated Cl A (MA)	0.1	$19M		37k	513.61	View chart
Bristol Myers Squibb (BMY)	0.1	$19M	+7%	325k	57.62	View chart
Emerson Electric (EMR)	0.1	$19M	-2%	130k	143.15	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$19M	-2%	356k	51.85	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$18M	-4%	300k	60.29	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$18M	+8%	396k	45.49	View chart
Enterprise Products Partners (EPD)	0.1	$18M	+2%	490k	36.76	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$18M		157k	114.88	View chart
Capital One Financial (COF)	0.1	$18M	+19%	89k	200.62	View chart
3M Company (MMM)	0.1	$18M		110k	161.91	View chart
CSX Corporation (CSX)	0.1	$18M		372k	47.53	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$18M	+4%	150k	117.67	View chart
Snowflake Com Shs (SNOW)	0.1	$18M	+3%	69k	254.50	View chart
Starbucks Corporation (SBUX)	0.1	$17M	-5%	171k	102.19	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$17M	-4%	174k	98.59	View chart
Ge Vernova (GEV)	0.1	$17M		15k	1174.88	View chart
ConocoPhillips (COP)	0.1	$17M	+4%	164k	103.96	View chart
Paccar (PCAR)	0.1	$17M	-6%	142k	120.12	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.1	$17M	+15%	336k	50.71	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$17M	+3%	318k	53.11	View chart
Oneok (OKE)	0.1	$17M	+9%	194k	86.94	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.1	$17M	+3%	487k	34.52	View chart
United Parcel Svcs CL B (UPS)	0.1	$17M	-3%	155k	107.50	View chart
Phillips 66 (PSX)	0.1	$16M		96k	169.05	View chart
Linde SHS (LIN)	0.1	$16M		31k	518.95	View chart
D.R. Horton (DHI)	0.1	$16M		99k	162.88	View chart
Calamos (CCD)	0.1	$16M		625k	25.77	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$16M	+2%	47k	343.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$16M		472k	33.84	View chart
SYSCO Corporation (SYY)	0.1	$16M	-10%	191k	83.58	View chart
Philip Morris International (PM)	0.1	$16M	+5%	88k	180.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$16M		276k	56.48	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$15M		63k	246.21	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$15M		182k	83.75	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$15M	+9%	739k	20.37	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.1	$15M	+10%	544k	27.65	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$15M	+25%	167k	89.85	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$15M		1.1M	13.44	View chart
Netflix (NFLX)	0.1	$15M		208k	71.40	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$15M	+722%	124k	119.52	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$15M	-3%	314k	46.15	View chart
Morgan Stanley Com New (MS)	0.1	$15M		69k	209.04	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.1	$14M	+28%	158k	91.12	View chart
Rockwell Automation (ROK)	0.1	$14M		29k	495.09	View chart
Prudential Financial (PRU)	0.1	$14M	+2%	132k	107.93	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$14M	+2%	268k	53.17	View chart
Medtronic SHS (MDT)	0.1	$14M		181k	78.23	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$14M	+3%	146k	96.46	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$14M		278k	50.34	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.1	$14M	+4%	276k	50.09	View chart
Abbott Laboratories (ABT)	0.1	$13M	-20%	148k	90.74	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$13M	-3%	102k	130.40	View chart
Realty Income (O)	0.1	$13M	-23%	211k	61.96	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$13M		351k	37.00	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$13M	-3%	339k	37.96	View chart
Target Corporation (TGT)	0.1	$13M	-23%	97k	130.61	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$13M	+42%	204k	62.11	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.1	$13M	+50%	351k	36.02	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$13M	+4%	37k	342.83	View chart
Blackrock (BLK)	0.1	$13M	+11%	13k	961.63	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.1	$13M	+42%	159k	78.73	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$13M	+15%	136k	92.21	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$13M	-17%	41k	306.30	View chart
Eaton Corp SHS (ETN)	0.1	$12M		29k	426.13	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.1	$12M	+7%	431k	28.38	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$12M	+12%	64k	191.75	View chart
Alaska Air (ALK)	0.1	$12M	+10%	233k	52.20	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$12M	+47%	738k	16.50	View chart
Citigroup Com New (C)	0.1	$12M	+26%	87k	139.96	View chart
American Express Company (AXP)	0.1	$12M	-2%	36k	338.25	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.1	$12M	+44%	118k	101.24	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	0.1	$12M	+45%	276k	43.27	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$12M	-9%	48k	247.89	View chart
Modine Manufacturing (MOD)	0.1	$12M	-12%	44k	267.02	View chart
Rocket Cos Com Cl A (RKT)	0.1	$12M		751k	15.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$12M	-5%	144k	82.11	View chart
Ares Capital Corporation (ARCC)	0.1	$12M		636k	18.53	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$12M	-39%	72k	163.45	View chart
Shell Spon Ads (SHEL)	0.1	$12M		151k	77.54	View chart
Kla Corp Com New (KLAC)	0.1	$12M	+869%	39k	301.71	View chart
American Intl Group Com New (AIG)	0.1	$12M		156k	74.53	View chart
State Street Corporation (STT)	0.1	$12M	-43%	68k	169.60	View chart
Ross Stores (ROST)	0.1	$11M	-12%	54k	212.85	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$11M	-18%	97k	117.45	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$11M		5.7k	1989.62	View chart
Becton, Dickinson and (BDX)	0.1	$11M		75k	151.33	View chart
FedEx Corporation (FDX)	0.1	$11M	-3%	36k	313.13	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$11M	NEW	65k	170.86	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$11M	-12%	218k	50.57	View chart
Ishares Tr Ibonds Dec 2034 (IBTP)	0.1	$11M	+9%	422k	25.38	View chart
Corpay Com Shs (CPAY)	0.1	$11M	+7%	32k	333.27	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$11M	-2%	111k	94.93	View chart

Past Filings by D.a. Davidson & Co.

SEC 13F filings are viewable for D.a. Davidson & Co. going back to 2011

D.a. Davidson & Co. 2026 Q2 filed July 24, 2026
D.a. Davidson & Co. 2026 Q1 filed May 5, 2026
D.a. Davidson & Co. 2025 Q4 filed Jan. 29, 2026
D.a. Davidson & Co. 2025 Q3 filed Oct. 22, 2025
D.a. Davidson & Co. 2025 Q2 filed July 30, 2025
D.a. Davidson & Co. 2025 Q1 filed April 28, 2025
D.a. Davidson & Co. 2024 Q4 filed Jan. 31, 2025
D.a. Davidson & Co. 2024 Q3 filed Nov. 13, 2024
D.a. Davidson & Co. 2024 Q2 filed Aug. 1, 2024
D.a. Davidson & Co. 2024 Q1 filed May 13, 2024
D.a. Davidson & Co. 2023 Q4 filed Feb. 9, 2024
D.a. Davidson & Co. 2023 Q3 filed Nov. 8, 2023
D.a. Davidson & Co. 2023 Q2 filed Aug. 11, 2023
D.a. Davidson & Co. 2023 Q1 filed April 25, 2023
D.a. Davidson & Co. 2022 Q4 filed Feb. 3, 2023
D.a. Davidson & Co. 2022 Q3 filed Nov. 7, 2022

View all past filings

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