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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.5B
$2.5 Million 0.02% of portfolio
4,980
Q2 2025 Added 33.33%
$3.37B
$2.77 Million 0.02% of portfolio
22,891
Q2 2025 Added 12.5%
$112B
$2.79 Million 0.02% of portfolio
40,418
Q2 2025 Added 53.52%
$36.3B
$3.33 Million 0.02% of portfolio
25,668
Q2 2025 Added 2.22%
$0
$2.33 Million 0.02% of portfolio
87,851
Q2 2025 Added 3.46%
$0
$2.3 Million 0.02% of portfolio
45,278
Q2 2025 Reduced 70.18%
$96.6B
$2.61 Million 0.02% of portfolio
3,736
Q2 2025 Reduced 6.44%
$0
$2.76 Million 0.02% of portfolio
51,305
Q2 2025 New
$49.2B
$2.91 Million 0.02% of portfolio
9,910
Q2 2025 Reduced 0.78%
$0
$2.26 Million 0.02% of portfolio
56,262
Q2 2025 Reduced 0.09%
$73.8B
$3.44 Million 0.02% of portfolio
13,963
Q2 2025 Reduced 5.44%
$70.6B
$2.65 Million 0.02% of portfolio
25,208
Q2 2025 Reduced 1.75%
$0
$3.32 Million 0.02% of portfolio
220,323
Q2 2025 Reduced 1.53%
$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%
$25.8B
$2.88 Million 0.02% of portfolio
37,957
Q2 2025 Added 2.38%
$18.9B
$2.22 Million 0.02% of portfolio
122,128
Q2 2025 Added 0.66%
$76B
$2.46 Million 0.02% of portfolio
24,318
Q2 2025 Added 0.99%
$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%
$95.7B
$2.24 Million 0.02% of portfolio
4,369
Q2 2025 Reduced 5.37%
$6.61B
$2.83 Million 0.02% of portfolio
2,675
Q1 2025 Reduced 0.04%
$23.7B
$2.87 Million 0.02% of portfolio
39,847
Q2 2025 Reduced 34.18%
$6.58B
$3.19 Million 0.02% of portfolio
60,403
Q2 2025 Added 6.29%
$61.9B
$3.24 Million 0.02% of portfolio
12,103
Q2 2025 Reduced 0.02%
$0
$2.3 Million 0.02% of portfolio
72,715
Q2 2025 Reduced 3.05%
$0
$3.03 Million 0.02% of portfolio
58,127
Q2 2025 Reduced 21.96%
$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%
$38.7B
$2.08 Million 0.02% of portfolio
7,226
Q2 2025 Reduced 1.74%
$27.4B
$2.16 Million 0.02% of portfolio
34,148
Q2 2025 Added 1.86%
$99.5B
$2.16 Million 0.02% of portfolio
4,856
Q2 2025 Added 1.06%
$76.4B
$2.53 Million 0.02% of portfolio
16,428
Q2 2025 Reduced 0.51%
$14.7B
$2.63 Million 0.02% of portfolio
68,044
Q2 2025 Added 17.12%
$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%
$70.1B
$3.45 Million 0.02% of portfolio
22,143
Q2 2025 Reduced 4.12%
$510M
$1.37 Million 0.01% of portfolio
64,288
Q2 2025 Reduced 0.94%
$1.81B
$1.06 Million 0.01% of portfolio
90,600
Q2 2025 Reduced 1.36%
$0
$1.93 Million 0.01% of portfolio
56,099
Q2 2025 Added 225.7%
$28B
$1.12 Million 0.01% of portfolio
9,568
Q2 2025 Reduced 30.71%

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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