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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$938 Million 6.79% of portfolio
5,309,040
Q2 2025 Added 2.4%
$0
$771 Million 5.58% of portfolio
1,758,337
Q2 2025 Added 2.63%
$0
$568 Million 4.11% of portfolio
7,344,681
Q2 2025 Added 1.77%
$0
$438 Million 3.17% of portfolio
4,417,779
Q2 2025 Reduced 0.42%
$0
$206 Million 1.49% of portfolio
3,605,323
Q2 2025 Reduced 0.16%
$0
$187 Million 1.36% of portfolio
5,580,940
Q2 2025 Added 1.75%
$0
$187 Million 1.35% of portfolio
1,184,451
Q2 2025 Added 4.39%
$0
$168 Million 1.21% of portfolio
552,652
Q2 2025 Reduced 0.94%
$0
$154 Million 1.11% of portfolio
362,956
Q2 2025 Added 0.3%
$0
$146 Million 1.06% of portfolio
512,122
Q2 2025 Added 3.55%
$0
$137 Million 0.99% of portfolio
240,799
Q2 2025 Added 5.79%
$0
$130 Million 0.94% of portfolio
3,296,914
Q2 2025 Added 1.7%
$0
$118 Million 0.85% of portfolio
954,981
Q2 2025 Added 3.51%
$0
$105 Million 0.76% of portfolio
169,281
Q2 2025 Reduced 1.3%
$0
$101 Million 0.73% of portfolio
552,745
Q2 2025 Added 1.42%
$0
$99.8 Million 0.72% of portfolio
1,097,315
Q2 2025 Added 3.69%
$0
$92.5 Million 0.67% of portfolio
693,744
Q2 2025 Added 5.63%
$0
$82.9 Million 0.6% of portfolio
1,676,535
Q2 2025 Added 2.78%
$0
$81.3 Million 0.59% of portfolio
2,766,429
Q2 2025 Reduced 0.01%
$0
$77.4 Million 0.56% of portfolio
1,832,085
Q2 2025 Added 3.63%
$0
$71.9 Million 0.52% of portfolio
913,931
Q2 2025 Added 1.38%
$0
$64.4 Million 0.47% of portfolio
104,232
Q2 2025 Added 8.53%
$0
$56.8 Million 0.41% of portfolio
2,486,389
Q2 2025 Added 3.34%
$0
$56 Million 0.4% of portfolio
2,112,887
Q2 2025 Added 15.59%
$0
$53.6 Million 0.39% of portfolio
853,924
Q2 2025 Added 3.35%
$0
$52.6 Million 0.38% of portfolio
761,490
Q2 2025 Added 1.56%
$0
$51.2 Million 0.37% of portfolio
508,187
Q2 2025 New
$0
$36.6 Million 0.27% of portfolio
1,259,697
Q2 2025 Added 5.43%
$0
$36.5 Million 0.26% of portfolio
496,138
Q2 2025 Added 3.67%
$0
$32.7 Million 0.24% of portfolio
179,775
Q2 2025 Added 3.94%
$0
$33.8 Million 0.24% of portfolio
379,018
Q2 2025 Reduced 4.41%
$0
$33.3 Million 0.24% of portfolio
182,747
Q2 2025 Added 2.14%
$0
$32.4 Million 0.23% of portfolio
362,261
Q2 2025 Added 3.76%
$0
$32.3 Million 0.23% of portfolio
149,797
Q2 2025 Reduced 0.2%
$0
$32.4 Million 0.23% of portfolio
587,606
Q2 2025 Added 4.68%
$0
$30.4 Million 0.22% of portfolio
747,006
Q2 2025 Added 52.9%
$0
$31.1 Million 0.22% of portfolio
313,583
Q2 2025 Reduced 1.2%
$0
$31 Million 0.22% of portfolio
499,581
Q2 2025 Reduced 0.81%
$0
$29.8 Million 0.22% of portfolio
272,420
Q2 2025 Added 0.89%
$0
$28.7 Million 0.21% of portfolio
312,578
Q2 2025 Reduced 0.71%
$0
$29 Million 0.21% of portfolio
79,178
Q2 2025 Added 0.01%
$0
$27.6 Million 0.2% of portfolio
300,672
Q2 2025 Added 5,500.15%
$0
$26 Million 0.19% of portfolio
109,776
Q2 2025 Added 21.06%
$0
$25.4 Million 0.18% of portfolio
794,813
Q2 2025 Added 18.95%
$0
$25.3 Million 0.18% of portfolio
426,485
Q2 2025 Reduced 1.84%
$0
$25.2 Million 0.18% of portfolio
277,319
Q2 2025 Added 0.58%
$0
$24.2 Million 0.18% of portfolio
221,820
Q2 2025 Added 4.72%
$0
$22.7 Million 0.16% of portfolio
643,785
Q2 2025 Reduced 1.65%
$0
$21.4 Million 0.15% of portfolio
478,883
Q2 2025 Added 3.37%

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
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email