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
$0
$11.5 Million 0.08% of portfolio
40,549
Q2 2025 Added 0.03%
$10.7B
$11 Million 0.08% of portfolio
59,159
Q2 2025 Reduced 0.59%
$7.1B
$10.1 Million 0.07% of portfolio
203,227
Q2 2025 Added 8.14%
$55.6B
$9.14 Million 0.07% of portfolio
53,054
Q2 2025 Added 6.18%
$0
$10.3 Million 0.07% of portfolio
983,643
Q2 2025 Added 4.62%
$70.9B
$10.3 Million 0.07% of portfolio
113,322
Q2 2025 Added 1.1%
$60B
$9.95 Million 0.07% of portfolio
43,790
Q2 2025 Reduced 2.8%
$60.2B
$9.31 Million 0.07% of portfolio
214,736
Q2 2025 Reduced 4.62%
$306B
$10 Million 0.07% of portfolio
39,017
Q2 2025 Added 8.05%
$0
$9.69 Million 0.07% of portfolio
88,460
Q2 2025 Reduced 0.56%
$13.9B
$10 Million 0.07% of portfolio
290,907
Q2 2025 Reduced 4.14%
$94.4B
$10.2 Million 0.07% of portfolio
143,601
Q2 2025 Added 35.39%
$24.3B
$9.42 Million 0.07% of portfolio
97,612
Q2 2025 Reduced 11.61%
$0
$9.02 Million 0.07% of portfolio
106,413
Q2 2025 Added 2.3%
$133B
$10.3 Million 0.07% of portfolio
13,469
Q2 2025 Added 13.16%
$0
$9.62 Million 0.07% of portfolio
212,216
Q2 2025 Reduced 0.74%
$0
$10.2 Million 0.07% of portfolio
113,708
Q2 2025 Added 0.44%
$0
$9.77 Million 0.07% of portfolio
81,981
Q2 2025 Reduced 2.92%
$48.5B
$8.27 Million 0.06% of portfolio
62,526
Q2 2025 Added 84.27%
$55B
$7.71 Million 0.06% of portfolio
105,383
Q2 2025 Reduced 1.1%
$99.2B
$8.55 Million 0.06% of portfolio
31,025
Q2 2025 Added 0.42%
$27.4B
$8.1 Million 0.06% of portfolio
49,814
Q2 2025 Reduced 1.25%
$145B
$8.68 Million 0.06% of portfolio
24,325
Q2 2025 Reduced 3.68%
$0
$8.61 Million 0.06% of portfolio
143,773
Q2 2025 Reduced 11.72%
$201B
$8.16 Million 0.06% of portfolio
10,366
Q2 2025 Added 1.06%
$0
$8.31 Million 0.06% of portfolio
99,584
Q2 2025 Reduced 8.17%
$0
$8.02 Million 0.06% of portfolio
348,377
Q2 2025 New
$0
$8.53 Million 0.06% of portfolio
77,458
Q2 2025 Reduced 3.37%
$38.4B
$7.96 Million 0.06% of portfolio
14,504
Q2 2025 Added 6.28%
$39.2B
$8.32 Million 0.06% of portfolio
25,061
Q2 2025 Added 1.7%
$51.4B
$7.75 Million 0.06% of portfolio
60,737
Q2 2025 Added 18.58%
$4.91B
$7.78 Million 0.06% of portfolio
607,616
Q2 2025 Added 0.13%
$0
$8.97 Million 0.06% of portfolio
54,548
Q2 2025 Added 1.64%
$0
$7.73 Million 0.06% of portfolio
11,650
Q2 2025 Reduced 5.28%
$42.2B
$6.31 Million 0.05% of portfolio
71,493
Q2 2025 Added 9.76%
$2.82B
$7.17 Million 0.05% of portfolio
93,590
Q2 2025 Reduced 0.21%
$54.9B
$7.09 Million 0.05% of portfolio
8,561
Q2 2025 Reduced 8.29%
$1.19B
$6.29 Million 0.05% of portfolio
112,071
Q2 2025 Added 14.47%
$185B
$7.22 Million 0.05% of portfolio
84,853
Q2 2025 Added 7.73%
$0
$6.64 Million 0.05% of portfolio
143,401
Q2 2025 Added 0.69%
$0
$7.11 Million 0.05% of portfolio
131,800
Q2 2025 Added 3.94%
$95.8B
$7.45 Million 0.05% of portfolio
164,436
Q2 2025 Reduced 15.17%
$53.7B
$7.25 Million 0.05% of portfolio
399,826
Q2 2025 Added 9.05%
$9.07B
$6.55 Million 0.05% of portfolio
42,430
Q2 2025 Reduced 0.41%
$0
$6.49 Million 0.05% of portfolio
124,675
Q2 2025 Added 13.03%
$43.6B
$6.67 Million 0.05% of portfolio
81,914
Q2 2025 Added 8.75%
$0
$6.72 Million 0.05% of portfolio
42,714
Q2 2025 Reduced 0.64%
$0
$6.23 Million 0.05% of portfolio
54,227
Q2 2025 Reduced 4.81%
$0
$6.47 Million 0.05% of portfolio
131,300
Q2 2025 Reduced 13.81%

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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