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
$3.23 Million 0.02% of portfolio
38,471
Q2 2025 Reduced 4.81%
$0
$2.91 Million 0.02% of portfolio
60,348
Q2 2025 Reduced 53.08%
$0
$3.28 Million 0.02% of portfolio
16,803
Q2 2025 Reduced 3.31%
$0
$3.3 Million 0.02% of portfolio
24,885
Q2 2025 Added 16.91%
$0
$2.92 Million 0.02% of portfolio
47,820
Q2 2025 Added 14.54%
$0
$2.66 Million 0.02% of portfolio
56,033
Q2 2025 Reduced 2.27%
$0
$2.3 Million 0.02% of portfolio
45,278
Q2 2025 Reduced 70.18%
$0
$2.76 Million 0.02% of portfolio
51,305
Q2 2025 New
$0
$2.26 Million 0.02% of portfolio
56,262
Q2 2025 Reduced 0.09%
$0
$2.18 Million 0.02% of portfolio
14,803
Q2 2025 Added 14.45%
$0
$2.52 Million 0.02% of portfolio
18,716
Q2 2025 Added 19.51%
$0
$3.21 Million 0.02% of portfolio
59,202
Q2 2025 Added 2.53%
$0
$3.19 Million 0.02% of portfolio
15,111
Q2 2025 Added 0.42%
$0
$3.26 Million 0.02% of portfolio
33,541
Q2 2025 Added 4.16%
$0
$2.68 Million 0.02% of portfolio
30,162
Q2 2025 Reduced 15.09%
$0
$3.16 Million 0.02% of portfolio
23,300
Q2 2025 Reduced 0.28%
$0
$2.65 Million 0.02% of portfolio
6,695
Q2 2025 Reduced 0.27%
$0
$2.49 Million 0.02% of portfolio
27,964
Q2 2025 Added 2.67%
$0
$2.4 Million 0.02% of portfolio
47,702
Q2 2025 Added 3.9%
$0
$2.9 Million 0.02% of portfolio
34,998
Q2 2025 Reduced 3.57%
$0
$2.78 Million 0.02% of portfolio
12,710
Q2 2025 Added 3.81%
$0
$2.57 Million 0.02% of portfolio
20,187
Q2 2025 Added 5.67%
$0
$2.31 Million 0.02% of portfolio
58,251
Q2 2025 New
$0
$3.15 Million 0.02% of portfolio
79,355
Q2 2025 Reduced 4.25%
$0
$2.77 Million 0.02% of portfolio
61,380
Q2 2025 Added 3.28%
$0
$1.93 Million 0.01% of portfolio
56,099
Q2 2025 Added 225.7%
$0
$799,000 0.01% of portfolio
11,379
Q2 2025 Reduced 5.51%
$0
$881,000 0.01% of portfolio
16,195
Q2 2025 Added 3.42%
$0
$1.01 Million 0.01% of portfolio
34,401
Q2 2025 Reduced 21.78%
$0
$1.39 Million 0.01% of portfolio
21,451
Q2 2025 Reduced 23.34%
$0
$1.28 Million 0.01% of portfolio
30,961
Q2 2025 Reduced 7.14%
$0
$896,000 0.01% of portfolio
20,926
Q2 2025 Reduced 4.63%
$0
$1.55 Million 0.01% of portfolio
23,116
Q2 2025 Reduced 0.47%
$0
$708,000 0.01% of portfolio
16,768
Q2 2025 Reduced 5.36%
$0
$794,000 0.01% of portfolio
8,083
Q2 2025 Reduced 64.96%
$0
$952,000 0.01% of portfolio
40,600
Q2 2025 Reduced 9.36%
$0
$943,000 0.01% of portfolio
32,657
Q2 2025 New
$0
$2.06 Million 0.01% of portfolio
44,016
Q2 2025 Added 7.12%
$0
$729,000 0.01% of portfolio
36,637
Q1 2025 Reduced 15.45%
$0
$1.23 Million 0.01% of portfolio
17,863
Q2 2025 Reduced 0.33%
$0
$769,000 0.01% of portfolio
31,317
Q2 2025 Reduced 2.78%
$0
$1.49 Million 0.01% of portfolio
54,107
Q2 2025 Added 58.32%
$0
$986,000 0.01% of portfolio
69,330
Q2 2025 Added 8.0%
$0
$1.58 Million 0.01% of portfolio
80,925
Q2 2025 Added 2.72%
$0
$1.38 Million 0.01% of portfolio
9,918
Q2 2025 Added 79.93%
$0
$955,000 0.01% of portfolio
24,931
Q2 2025 Reduced 1.01%
$0
$1.09 Million 0.01% of portfolio
25,959
Q2 2025 Reduced 40.29%
$0
$982,000 0.01% of portfolio
10,096
Q2 2025 Reduced 0.61%
$0
$2.02 Million 0.01% of portfolio
105,648
Q2 2025 Added 22.96%

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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