§ 13F · FUND PROFILE
D.A. DAVIDSON & CO..
AUM · $18.1B (13F)Positions · 1593Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 5.69M | $1.2B | 6.9% | +1% |
| 2 | VUG | VANGUARD INDEX FDS | 10.93M | $941M | 5.2% | +503% |
| 3 | IXUS | ISHARES TR | 7.91M | $755M | 4.2% | +2% |
| 4 | AGG | ISHARES TR | 5.30M | $524M | 2.9% | +2% |
| 5 | AAPL | APPLE INC | 1.50M | $434M | 2.4% | −2% |
| 6 | MSFT | MICROSOFT CORP | 889K | $332M | 1.8% | ±0% |
| 7 | IWN | ISHARES TR | 1.28M | $283M | 1.6% | +1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 3.53M | $252M | 1.4% | −1% |
| 9 | AVGO | BROADCOM INC | 663K | $250M | 1.4% | −7% |
| 10 | SPIB | SPDR SERIES TRUST | 6.67M | $223M | 1.2% | +3% |
§ 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 $18.1 billion in assets. The fund runs a massive portfolio of 1,593 positions.
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