D.A. Davidson & Co. Portfolio Holdings

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025

D.A. Davidson & Co. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.1 Billion distributed in 1533 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $1.02B, Vanguard Growth ETF with a value of $851M, Ishares Tr with a value of $629M, Ishares Core U.S. Aggregate Bo with a value of $461M, and Microsoft Corp with a value of $432M.

Examining the 13F form we can see an increase of $1.32B in the current position value, from $13.8B to 15.1B.

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

Portfolio value $15.1 Billion
ETFs: $7.83 Billion
Technology: $1.92 Billion
Financial Services: $1.27 Billion
Industrials: $987 Million
Healthcare: $703 Million
Consumer Cyclical: $545 Million
Consumer Defensive: $471 Million
Communication Services: $387 Million
Other: $846 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.63 Million 0.02% of portfolio
34,265
Q3 2025 Reduced 1.3%
$0
$3.25 Million 0.02% of portfolio
63,557
Q3 2025 Reduced 9.69%
$0
$3.78 Million 0.02% of portfolio
167,661
Q3 2025 Added 9.37%
$0
$2.53 Million 0.02% of portfolio
9,343
Q3 2025 Reduced 1.31%
$0
$3.25 Million 0.02% of portfolio
38,345
Q3 2025 Reduced 0.33%
$0
$3.14 Million 0.02% of portfolio
58,718
Q3 2025 Reduced 2.7%
$0
$3.4 Million 0.02% of portfolio
16,443
Q3 2025 Reduced 2.14%
$0
$2.9 Million 0.02% of portfolio
47,098
Q3 2025 Reduced 1.51%
$0
$2.53 Million 0.02% of portfolio
53,213
Q3 2025 Reduced 5.03%
$0
$3.09 Million 0.02% of portfolio
56,958
Q3 2025 Added 11.02%
$0
$2.63 Million 0.02% of portfolio
17,056
Q3 2025 Added 15.22%
$0
$3.1 Million 0.02% of portfolio
22,307
Q3 2025 Added 19.19%
$0
$3.56 Million 0.02% of portfolio
60,107
Q3 2025 Added 1.53%
$0
$2.58 Million 0.02% of portfolio
37,084
Q3 2025 Added 45.61%
$0
$3.6 Million 0.02% of portfolio
15,306
Q3 2025 Added 1.29%
$0
$3.47 Million 0.02% of portfolio
35,374
Q3 2025 Added 5.46%
$0
$2.96 Million 0.02% of portfolio
31,401
Q3 2025 Added 4.11%
$0
$3.36 Million 0.02% of portfolio
24,015
Q3 2025 Added 3.07%
$0
$2.93 Million 0.02% of portfolio
6,734
Q3 2025 Added 0.58%
$0
$2.39 Million 0.02% of portfolio
47,208
Q3 2025 Reduced 1.04%
$0
$3 Million 0.02% of portfolio
35,649
Q3 2025 Added 1.86%
$0
$2.64 Million 0.02% of portfolio
12,334
Q3 2025 Reduced 2.96%
$0
$2.87 Million 0.02% of portfolio
21,896
Q3 2025 Added 8.47%
$0
$3.03 Million 0.02% of portfolio
72,558
Q3 2025 Added 24.56%
$0
$2.97 Million 0.02% of portfolio
74,385
Q3 2025 Reduced 6.26%
$0
$2.86 Million 0.02% of portfolio
62,168
Q3 2025 Added 1.28%
$0
$1.39 Million 0.01% of portfolio
50,112
Q3 2025 New
$0
$965,000 0.01% of portfolio
11,182
Q3 2025 Reduced 1.73%
$0
$913,000 0.01% of portfolio
15,435
Q3 2025 Reduced 4.69%
$0
$1.43 Million 0.01% of portfolio
45,866
Q3 2025 Added 33.33%
$0
$1.77 Million 0.01% of portfolio
25,712
Q3 2025 Added 19.86%
$0
$1.48 Million 0.01% of portfolio
32,711
Q3 2025 Added 5.65%
$0
$962,000 0.01% of portfolio
20,876
Q3 2025 Reduced 0.24%
$0
$1.68 Million 0.01% of portfolio
23,236
Q3 2025 Added 0.52%
$0
$758,000 0.01% of portfolio
16,968
Q3 2025 Added 1.19%
$0
$948,000 0.01% of portfolio
25,894
Q3 2025 New
$0
$894,000 0.01% of portfolio
13,884
Q3 2025 New
$0
$935,000 0.01% of portfolio
17,427
Q3 2025 New
$0
$1.01 Million 0.01% of portfolio
40,885
Q3 2025 Added 0.7%
$0
$1.05 Million 0.01% of portfolio
35,645
Q3 2025 Added 9.15%
$0
$2.09 Million 0.01% of portfolio
43,893
Q3 2025 Reduced 0.28%
$0
$1.33 Million 0.01% of portfolio
17,661
Q3 2025 Reduced 1.13%
$0
$863,000 0.01% of portfolio
31,864
Q3 2025 Added 1.75%
$0
$1.58 Million 0.01% of portfolio
55,104
Q3 2025 Added 1.84%
$0
$1.07 Million 0.01% of portfolio
70,285
Q3 2025 Added 1.38%
$0
$1.67 Million 0.01% of portfolio
81,106
Q3 2025 Added 0.22%
$0
$2.27 Million 0.01% of portfolio
15,009
Q3 2025 Added 51.33%
$0
$960,000 0.01% of portfolio
24,061
Q3 2025 Reduced 3.49%
$0
$2.16 Million 0.01% of portfolio
51,431
Q3 2025 Added 98.12%

Summary

  • Portfolio
  • No. of Stocks 1,533
  • Current Value $15.1 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 143 stocks
  • Additional Purchases 773 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 487 stocks
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