D.A. Davidson & Co. Portfolio Holdings

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025

D.A. Davidson & Co. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.8 Billion distributed in 1444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $938M, Vanguard Growth ETF with a value of $771M, Ishares Tr with a value of $568M, Ishares Core U.S. Aggregate Bo with a value of $438M, and Microsoft Corp with a value of $407M.

Examining the 13F form we can see an increase of $1.64B in the current position value, from $12.2B to 13.8B.

Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.

Portfolio value $13.8 Billion
ETFs: $7.1 Billion
Technology: $1.73 Billion
Financial Services: $1.19 Billion
Industrials: $924 Million
Healthcare: $655 Million
Consumer Cyclical: $492 Million
Consumer Defensive: $478 Million
Communication Services: $337 Million
Other: $775 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.8B
$27.7 Million 0.2% of portfolio
234,951
Q2 2025 Added 0.21%
$405B
$27.8 Million 0.2% of portfolio
75,740
Q2 2025 Added 0.46%
$684B
$28.1 Million 0.2% of portfolio
128,660
Q2 2025 Added 24.48%
$53.1B
$24.5 Million 0.18% of portfolio
99,526
Q2 2025 Reduced 0.05%
$86.2B
$25.3 Million 0.18% of portfolio
86,791
Q2 2025 Added 10.46%
$123B
$24 Million 0.17% of portfolio
160,582
Q2 2025 Added 0.73%
$229B
$22.4 Million 0.16% of portfolio
164,872
Q2 2025 Reduced 1.08%
$157B
$22.1 Million 0.16% of portfolio
57,232
Q2 2025 Added 1.41%
$381B
$21.7 Million 0.16% of portfolio
458,349
Q2 2025 Added 3.68%
$306B
$21.5 Million 0.16% of portfolio
304,355
Q2 2025 Reduced 3.06%
$93.6B
$22.6 Million 0.16% of portfolio
44,461
Q2 2025 Added 6.65%
$545B
$22.4 Million 0.16% of portfolio
16,759
Q2 2025 Added 2.74%
$182B
$22.2 Million 0.16% of portfolio
512,669
Q2 2025 Added 0.69%
$118B
$20.9 Million 0.15% of portfolio
357,324
Q2 2025 Added 17.69%
$122B
$20.6 Million 0.15% of portfolio
236,864
Q2 2025 Added 1.56%
$77.3B
$20.3 Million 0.15% of portfolio
108,963
Q2 2025 Reduced 1.24%
$0
$19.2 Million 0.14% of portfolio
872,719
Q2 2025 Reduced 0.56%
$79.5B
$19.7 Million 0.14% of portfolio
157,309
Q2 2025 Reduced 3.88%
$59.7B
$18.8 Million 0.14% of portfolio
640,898
Q2 2025 Added 0.22%
$78.6B
$19.8 Million 0.14% of portfolio
266,949
Q2 2025 Reduced 4.49%
$56B
$19.6 Million 0.14% of portfolio
51,834
Q2 2025 Reduced 2.16%
$78.6B
$17.9 Million 0.13% of portfolio
134,170
Q2 2025 Reduced 0.16%
$548B
$18.2 Million 0.13% of portfolio
32,450
Q2 2025 Added 3.4%
$172B
$17.4 Million 0.13% of portfolio
16,895
Q2 2025 Added 21.79%
$178B
$18.6 Million 0.13% of portfolio
161,212
Q2 2025 Added 103.35%
$108B
$18.6 Million 0.13% of portfolio
202,840
Q2 2025 Added 0.54%
$893M
$18.2 Million 0.13% of portfolio
1,083,734
Q2 2025 Added 10.01%
$245B
$17.7 Million 0.13% of portfolio
56,801
Q2 2025 Added 33.69%
$68B
$18.3 Million 0.13% of portfolio
404,837
Q2 2025 Added 6.01%
$51.4B
$18.5 Million 0.13% of portfolio
137,772
Q2 2025 Added 97.89%
$302B
$18.6 Million 0.13% of portfolio
232,100
Q2 2025 Added 0.65%
$87.3B
$16.5 Million 0.12% of portfolio
108,219
Q2 2025 Added 1.11%
$59.7B
$16.4 Million 0.12% of portfolio
191,031
Q2 2025 Added 19.57%
$99B
$16 Million 0.12% of portfolio
344,807
Q2 2025 Reduced 9.79%
$63.8B
$16.8 Million 0.12% of portfolio
166,411
Q2 2025 Added 1.79%
$83.2B
$14.5 Million 0.11% of portfolio
68,311
Q2 2025 Added 21.33%
$68.2B
$15.2 Million 0.11% of portfolio
489,495
Q2 2025 Reduced 1.29%
$34.4B
$15 Million 0.11% of portfolio
157,353
Q2 2025 Reduced 3.65%
$261B
$15.2 Million 0.11% of portfolio
83,500
Q2 2025 Reduced 12.32%
$35.6B
$14.6 Million 0.11% of portfolio
252,991
Q2 2025 Added 0.33%
$61.8B
$15 Million 0.11% of portfolio
66,916
Q2 2025 Reduced 2.06%
$40.9B
$15.4 Million 0.11% of portfolio
203,829
Q2 2025 Added 3.44%
$86B
$14.1 Million 0.1% of portfolio
204,761
Q2 2025 Added 12.9%
$113B
$14.5 Million 0.1% of portfolio
31,234
Q2 2025 Added 4.32%
$33.1B
$13.4 Million 0.1% of portfolio
163,865
Q2 2025 Added 3.59%
$52.5B
$13.5 Million 0.1% of portfolio
66,140
Q2 2025 Added 0.89%
$40.9B
$13.9 Million 0.1% of portfolio
130,842
Q2 2025 Added 4.98%
$1.27T
$13.5 Million 0.1% of portfolio
59,544
Q2 2025 Added 24.23%
$182B
$14.1 Million 0.1% of portfolio
151,652
Q2 2025 Added 13.36%

Summary

  • Portfolio
  • No. of Stocks 1,444
  • Current Value $13.8 Billion
  • Prior Value $12.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 105 stocks
  • Additional Purchases 648 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 599 stocks
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