§ 13F · FUND PROFILE
D.A. DAVIDSON & CO..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14201.9T (13F)Positions · 1444Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$522.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 5.56M | $1062.8T | 6.5% | +2% |
| 2 | VUG | VANGUARD INDEX FDS | 1.77M | $865.2T | 5.3% | ±0% |
| 3 | IXUS | ISHARES TR | 7.85M | $664.3T | 4.1% | +3% |
| 4 | AGG | ISHARES TR | 4.83M | $482.5T | 3.0% | +5% |
| 5 | MSFT | MICROSOFT CORP | 844K | $408.2T | 2.5% | +1% |
| 6 | AAPL | APPLE INC | 1.50M | $406.9T | 2.5% | −1% |
| 7 | AVGO | BROADCOM INC | 731K | $253.1T | 1.6% | −3% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 3.63M | $226.8T | 1.4% | ±0% |
| 9 | IWN | ISHARES TR | 1.25M | $225.8T | 1.4% | +2% |
| 10 | SPIB | SPDR SERIES TRUST | 6.07M | $205.2T | 1.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE D.A. SIGNAL
AC read
D.A. DAVIDSON & CO. is a Other fund managing $14201941.1 trillion in assets. The fund runs a massive portfolio of 1,444 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed