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
$4.9 Million 0.04% of portfolio
105,869
Q2 2025 Added 19.02%
$31B
$5.68 Million 0.04% of portfolio
26,046
Q2 2025 Added 5.99%
$7.39B
$5.84 Million 0.04% of portfolio
59,340
Q2 2025 Reduced 8.77%
$54.7B
$5.92 Million 0.04% of portfolio
101,604
Q2 2025 Reduced 6.62%
$64.4B
$5.77 Million 0.04% of portfolio
22,561
Q2 2025 Added 3.59%
$6.4B
$5.23 Million 0.04% of portfolio
57,972
Q2 2025 Added 1,567.3%
$36.7B
$5.52 Million 0.04% of portfolio
55,733
Q2 2025 Added 1.68%
$0
$6.2 Million 0.04% of portfolio
67,275
Q2 2025 Added 25.01%
$0
$5.62 Million 0.04% of portfolio
55,852
Q2 2025 Reduced 9.83%
$25.6B
$6.21 Million 0.04% of portfolio
54,605
Q2 2025 Reduced 14.2%
$142B
$5.27 Million 0.04% of portfolio
19,764
Q2 2025 Added 6.57%
$102B
$6.02 Million 0.04% of portfolio
103,243
Q2 2025 Added 2.41%
$0
$5.88 Million 0.04% of portfolio
112,334
Q2 2025 Reduced 6.69%
$0
$6.14 Million 0.04% of portfolio
144,186
Q2 2025 Reduced 31.1%
$177B
$4.87 Million 0.04% of portfolio
25,014
Q2 2025 Reduced 0.51%
$85.6B
$6.1 Million 0.04% of portfolio
18,458
Q2 2025 Added 5.87%
$0
$5.85 Million 0.04% of portfolio
68,147
Q2 2025 Reduced 0.98%
$0
$5.93 Million 0.04% of portfolio
76,723
Q2 2025 Added 6.08%
$0
$5.48 Million 0.04% of portfolio
110,766
Q2 2025 Added 2.87%
$0
$6.08 Million 0.04% of portfolio
76,466
Q2 2025 Reduced 4.0%
$0
$5.78 Million 0.04% of portfolio
52,748
Q2 2025 Reduced 0.97%
$0
$5.97 Million 0.04% of portfolio
24,039
Q2 2025 Reduced 1.1%
$19B
$6.04 Million 0.04% of portfolio
235,021
Q2 2025 Reduced 8.25%
$70.4B
$6.02 Million 0.04% of portfolio
95,832
Q2 2025 Reduced 0.32%
$0
$6.13 Million 0.04% of portfolio
135,379
Q2 2025 Added 1.83%
$0
$5.85 Million 0.04% of portfolio
116,780
Q2 2025 Added 3.01%
$65.4B
$3.61 Million 0.03% of portfolio
34,227
Q2 2025 Added 10.84%
$64.2B
$4.24 Million 0.03% of portfolio
15,043
Q2 2025 Added 0.84%
$26.1B
$3.62 Million 0.03% of portfolio
37,743
Q2 2025 Reduced 0.27%
$0
$3.97 Million 0.03% of portfolio
84,448
Q2 2025 Added 1.33%
$57.5B
$4.35 Million 0.03% of portfolio
41,934
Q2 2025 Added 5.43%
$8.29B
$4 Million 0.03% of portfolio
78,405
Q2 2025 Reduced 1.16%
$32.4B
$4.84 Million 0.03% of portfolio
53,128
Q2 2025 Added 16.63%
$3.32B
$4.83 Million 0.03% of portfolio
21,920
Q2 2025 Reduced 7.24%
$295B
$4.81 Million 0.03% of portfolio
6,008
Q2 2025 Added 59.62%
$0
$3.54 Million 0.03% of portfolio
459,881
Q2 2025 Reduced 3.28%
$42.3B
$3.5 Million 0.03% of portfolio
8,569
Q2 2025 Reduced 0.28%
$22.4B
$4.29 Million 0.03% of portfolio
44,665
Q2 2025 Reduced 1.4%
$22.7B
$3.61 Million 0.03% of portfolio
16,212
Q2 2025 Added 0.71%
$57.3B
$3.92 Million 0.03% of portfolio
20,023
Q2 2025 Reduced 1.3%
$1.99B
$3.98 Million 0.03% of portfolio
170,430
Q2 2025 Added 2.71%
$0
$4.53 Million 0.03% of portfolio
132,466
Q2 2025 Reduced 13.19%
$51B
$3.98 Million 0.03% of portfolio
53,409
Q2 2025 Reduced 1.81%
$44.8B
$4.6 Million 0.03% of portfolio
153,445
Q2 2025 Added 13.7%
$24.6B
$3.56 Million 0.03% of portfolio
25,911
Q2 2025 Added 14.56%
$0
$4.31 Million 0.03% of portfolio
120,303
Q2 2025 Reduced 2.17%
$15.6B
$3.58 Million 0.03% of portfolio
7,945
Q2 2025 Added 32.75%
$30.9B
$3.72 Million 0.03% of portfolio
22,024
Q2 2025 Added 94.94%
$19.7B
$4.62 Million 0.03% of portfolio
40,475
Q2 2025 Added 6.04%

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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