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
$202B
$54.8 Million 0.4% of portfolio
414,809
Q2 2025 Reduced 5.56%
$0
$56 Million 0.4% of portfolio
2,112,887
Q2 2025 Added 15.59%
$78.8B
$54.2 Million 0.39% of portfolio
201,281
Q2 2025 Added 125.52%
$0
$53.6 Million 0.39% of portfolio
853,924
Q2 2025 Added 3.35%
$96.8B
$52.9 Million 0.38% of portfolio
503,191
Q2 2025 Added 169.45%
$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
$351B
$46.7 Million 0.34% of portfolio
251,340
Q2 2025 Reduced 0.51%
$423B
$46.6 Million 0.34% of portfolio
64
Q1 2025 Added 1.59%
$442B
$47.2 Million 0.34% of portfolio
437,589
Q2 2025 Added 0.47%
$203B
$43.2 Million 0.31% of portfolio
545,916
Q2 2025 Reduced 1.09%
$281B
$42.5 Million 0.31% of portfolio
434,857
Q2 2025 Added 10.31%
$254B
$41.6 Million 0.3% of portfolio
58,807
Q2 2025 Reduced 1.53%
$222B
$40.8 Million 0.3% of portfolio
139,718
Q2 2025 Added 15.64%
$139B
$40.7 Million 0.29% of portfolio
194,236
Q2 2025 Added 33.46%
$257B
$40 Million 0.29% of portfolio
330,621
Q2 2025 Reduced 17.21%
$207B
$38 Million 0.27% of portfolio
306,439
Q2 2025 Added 5.78%
$0
$36.6 Million 0.27% of portfolio
1,259,697
Q2 2025 Added 5.43%
$608B
$35.9 Million 0.26% of portfolio
46,111
Q2 2025 Added 5.04%
$0
$36.5 Million 0.26% of portfolio
496,138
Q2 2025 Added 3.67%
$179B
$34.1 Million 0.25% of portfolio
373,292
Q2 2025 Reduced 1.83%
$142B
$34.2 Million 0.25% of portfolio
86,482
Q2 2025 Added 4.56%
$135B
$34.3 Million 0.25% of portfolio
149,270
Q2 2025 Added 1.15%
$293B
$33.5 Million 0.24% of portfolio
482,858
Q2 2025 Added 2.82%
$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%
$368B
$33.4 Million 0.24% of portfolio
209,493
Q2 2025 Added 1.6%
$0
$33.3 Million 0.24% of portfolio
182,747
Q2 2025 Added 2.14%
$218B
$32.1 Million 0.23% of portfolio
82,627
Q2 2025 Added 2.19%
$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%
$11.1B
$29.5 Million 0.21% of portfolio
155,178
Q2 2025 Reduced 0.14%
$69.2B
$28.4 Million 0.21% of portfolio
237,188
Q2 2025 Added 8.31%
$0
$28.7 Million 0.21% of portfolio
312,578
Q2 2025 Reduced 0.71%
$1.08T
$29.7 Million 0.21% of portfolio
93,550
Q2 2025 Reduced 3.81%
$0
$29 Million 0.21% of portfolio
79,178
Q2 2025 Added 0.01%
$95.8B
$27.7 Million 0.2% of portfolio
234,951
Q2 2025 Added 0.21%
$405B
$27.8 Million 0.2% of portfolio
75,740
Q2 2025 Added 0.46%
$684B
$28.1 Million 0.2% of portfolio
128,660
Q2 2025 Added 24.48%
$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%
$53.1B
$24.5 Million 0.18% of portfolio
99,526
Q2 2025 Reduced 0.05%
$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%

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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