§ 13F · FUND PROFILE
D.A. DAVIDSON & CO..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $15.6B (13F)Positions · 1533Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 5.61M | $1.1B | 6.7% | +1% |
| 2 | VUG | VANGUARD INDEX FDS | 1.81M | $791M | 4.8% | +2% |
| 3 | IXUS | ISHARES TR | 7.76M | $673M | 4.1% | −1% |
| 4 | AGG | ISHARES TR | 5.17M | $513M | 3.1% | +7% |
| 5 | AAPL | APPLE INC | 1.52M | $387M | 2.3% | +2% |
| 6 | MSFT | MICROSOFT CORP | 885K | $328M | 2.0% | +5% |
| 7 | IWN | ISHARES TR | 1.27M | $241M | 1.5% | +2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 3.57M | $229M | 1.4% | −2% |
| 9 | AVGO | BROADCOM INC | 714K | $221M | 1.3% | −2% |
| 10 | SPIB | SPDR SERIES TRUST | 6.48M | $217M | 1.3% | +7% |
§ 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 $15.6 billion in assets. The fund runs a massive portfolio of 1,533 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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