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
$53.5B
$3.99 Million 0.03% of portfolio
64,052
Q2 2025 Reduced 30.97%
$18B
$3.94 Million 0.03% of portfolio
120,175
Q2 2025 Added 35.97%
$0
$4.8 Million 0.03% of portfolio
31,911
Q2 2025 Added 19.58%
$0
$3.59 Million 0.03% of portfolio
70,375
Q2 2025 Added 21.68%
$0
$4.65 Million 0.03% of portfolio
202,673
Q2 2025 Reduced 20.05%
$0
$4.81 Million 0.03% of portfolio
86,397
Q2 2025 Added 3.24%
$0
$3.79 Million 0.03% of portfolio
11,169
Q2 2025 Reduced 0.04%
$0
$3.87 Million 0.03% of portfolio
19,945
Q2 2025 Reduced 7.98%
$0
$3.86 Million 0.03% of portfolio
34,957
Q2 2025 Added 325.42%
$0
$3.62 Million 0.03% of portfolio
53,266
Q2 2025 Reduced 2.51%
$0
$4.06 Million 0.03% of portfolio
74,670
Q2 2025 Added 35.96%
$0
$4.63 Million 0.03% of portfolio
77,095
Q2 2025 Added 286.93%
$0
$4.13 Million 0.03% of portfolio
126,814
Q2 2025 Added 6.56%
$0
$3.83 Million 0.03% of portfolio
46,862
Q2 2025 Added 39.84%
$0
$3.54 Million 0.03% of portfolio
83,378
Q2 2025 Added 27.52%
$0
$3.56 Million 0.03% of portfolio
41,557
Q2 2025 Added 7.87%
$0
$4.16 Million 0.03% of portfolio
120,509
Q2 2025 Added 2.31%
$0
$3.32 Million 0.02% of portfolio
44,803
Q2 2025 Reduced 7.29%
$0
$2.4 Million 0.02% of portfolio
41,117
Q2 2025 New
$0
$3.39 Million 0.02% of portfolio
78,949
Q2 2025 Reduced 0.66%
$0
$3.15 Million 0.02% of portfolio
72,060
Q2 2025 Added 6.92%
$0
$2.18 Million 0.02% of portfolio
34,167
Q2 2025 Reduced 20.9%
$0
$2.34 Million 0.02% of portfolio
102,509
Q2 2025 Reduced 0.59%
$0
$2.31 Million 0.02% of portfolio
46,347
Q2 2025 Reduced 5.55%
$0
$2.95 Million 0.02% of portfolio
119,459
Q2 2025 Added 3.26%
$0
$2.71 Million 0.02% of portfolio
22,287
Q2 2025 Reduced 10.57%
$0
$2.49 Million 0.02% of portfolio
30,589
Q2 2025 Added 4.17%
$0
$2.88 Million 0.02% of portfolio
26,149
Q2 2025 Reduced 1.88%
$0
$3 Million 0.02% of portfolio
38,126
Q2 2025 Reduced 1.71%
$0
$3.27 Million 0.02% of portfolio
12,126
Q2 2025 Added 2.12%
$0
$3.2 Million 0.02% of portfolio
85,322
Q2 2025 Added 0.11%
$0
$2.64 Million 0.02% of portfolio
19,363
Q2 2025 Added 86.7%
$0
$3.17 Million 0.02% of portfolio
14,878
Q2 2025 Reduced 65.68%
$0
$2.09 Million 0.02% of portfolio
47,611
Q2 2025 Reduced 18.82%
$0
$2.16 Million 0.02% of portfolio
86,930
Q2 2025 Reduced 20.92%
$0
$2.14 Million 0.02% of portfolio
42,687
Q2 2025 Reduced 45.62%
$0
$2.23 Million 0.02% of portfolio
51,255
Q2 2025 Reduced 2.14%
$0
$2.33 Million 0.02% of portfolio
10,279
Q2 2025 Added 1.47%
$0
$2.82 Million 0.02% of portfolio
25,062
Q2 2025 Added 0.84%
$0
$2.44 Million 0.02% of portfolio
22,508
Q2 2025 Reduced 1.87%
$0
$2.79 Million 0.02% of portfolio
51,989
Q2 2025 Added 8.72%
$0
$2.5 Million 0.02% of portfolio
49,742
Q2 2025 Reduced 22.95%
$0
$3.34 Million 0.02% of portfolio
34,922
Q2 2025 Reduced 76.32%
$0
$3.29 Million 0.02% of portfolio
28,117
Q2 2025 Added 1.55%
$0
$2.78 Million 0.02% of portfolio
36,574
Q2 2025 Reduced 8.4%
$0
$2.35 Million 0.02% of portfolio
20,969
Q2 2025 Reduced 2.56%
$0
$2.52 Million 0.02% of portfolio
34,715
Q2 2025 Added 0.69%
$0
$3.45 Million 0.02% of portfolio
153,300
Q2 2025 Added 25.19%
$0
$2.26 Million 0.02% of portfolio
9,467
Q2 2025 Reduced 0.79%

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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