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
$84.4B
$2.85 Million 0.02% of portfolio
23,994
Q2 2025 Reduced 15.63%
$52.7B
$2.25 Million 0.02% of portfolio
11,191
Q2 2025 Added 6.45%
$0
$3.32 Million 0.02% of portfolio
44,803
Q2 2025 Reduced 7.29%
$0
$2.4 Million 0.02% of portfolio
41,117
Q2 2025 New
$89.1B
$3.28 Million 0.02% of portfolio
14,840
Q2 2025 Reduced 2.56%
$1.09B
$3.33 Million 0.02% of portfolio
62,459
Q4 2024 Reduced 0.35%
$26B
$2.85 Million 0.02% of portfolio
20,516
Q2 2025 Added 1.91%
$49.9B
$2.66 Million 0.02% of portfolio
4,981
Q2 2025 Added 12.67%
$124B
$2.18 Million 0.02% of portfolio
9,162
Q2 2025 Added 27.06%
$34.6B
$2.83 Million 0.02% of portfolio
53,593
Q2 2025 Added 83.78%
$260B
$2.6 Million 0.02% of portfolio
37,163
Q2 2025 Added 3.08%
$44.7B
$2.1 Million 0.02% of portfolio
54,839
Q2 2025 Added 6.2%
$0
$2.48 Million 0.02% of portfolio
226,837
Q2 2025 Added 1.11%
$100B
$3.11 Million 0.02% of portfolio
103,879
Q2 2025 Reduced 1.66%
$24.7B
$2.61 Million 0.02% of portfolio
23,583
Q2 2025 Reduced 19.5%
$20.9B
$3.26 Million 0.02% of portfolio
6,393
Q2 2025 Reduced 4.48%
$20.2B
$3.12 Million 0.02% of portfolio
57,483
Q2 2025 Reduced 2.55%
$55B
$2.65 Million 0.02% of portfolio
10,879
Q2 2025 Reduced 1.24%
$14.5B
$2.4 Million 0.02% of portfolio
20,004
Q2 2025 Reduced 0.51%
$14.1B
$3.44 Million 0.02% of portfolio
330,398
Q2 2025 Reduced 0.39%
$8.76B
$2.57 Million 0.02% of portfolio
125,450
Q2 2025 Reduced 34.13%
$131B
$3.31 Million 0.02% of portfolio
10,240
Q2 2025 Added 28.08%
$30.2B
$2.77 Million 0.02% of portfolio
34,396
Q2 2025 Added 3.33%
$18B
$3.4 Million 0.02% of portfolio
134,068
Q2 2025 Added 2.29%
$42.5B
$2.08 Million 0.02% of portfolio
20,209
Q2 2025 Added 15.18%
$11.1B
$3.27 Million 0.02% of portfolio
31,724
Q2 2025 Reduced 5.23%
$154B
$3.31 Million 0.02% of portfolio
16,780
Q2 2025 Added 20.66%
$0
$3.39 Million 0.02% of portfolio
78,949
Q2 2025 Reduced 0.66%
$0
$3.15 Million 0.02% of portfolio
72,060
Q2 2025 Added 6.92%
$25.6B
$2.57 Million 0.02% of portfolio
29,427
Q2 2025 Added 12.7%
$56.2B
$3.45 Million 0.02% of portfolio
34,228
Q2 2025 Reduced 1.46%
$0
$2.18 Million 0.02% of portfolio
34,167
Q2 2025 Reduced 20.9%
$50.5B
$3.22 Million 0.02% of portfolio
56,944
Q2 2025 Added 0.46%
$0
$2.83 Million 0.02% of portfolio
230,981
Q2 2025 Added 5.3%
$15.4B
$3.29 Million 0.02% of portfolio
124,095
Q2 2025 Reduced 7.43%
$39.1B
$2.33 Million 0.02% of portfolio
33,964
Q2 2025 Reduced 6.07%
$2.16B
$3.45 Million 0.02% of portfolio
50,427
Q2 2025 Added 0.39%
$7.22B
$2.52 Million 0.02% of portfolio
33,814
Q2 2025 Reduced 6.43%
$0
$2.34 Million 0.02% of portfolio
102,509
Q2 2025 Reduced 0.59%
$2.73B
$2.44 Million 0.02% of portfolio
136,000
Q2 2025 Reduced 8.11%
$24B
$2.76 Million 0.02% of portfolio
65,615
Q2 2025 Added 124.89%
$15.2B
$2.8 Million 0.02% of portfolio
49,907
Q2 2025 Added 9.81%
$0
$2.34 Million 0.02% of portfolio
115,872
Q2 2025 Added 159.06%
$0
$2.31 Million 0.02% of portfolio
46,347
Q2 2025 Reduced 5.55%
$0
$2.95 Million 0.02% of portfolio
119,459
Q2 2025 Added 3.26%
$0
$2.71 Million 0.02% of portfolio
22,287
Q2 2025 Reduced 10.57%
$0
$2.49 Million 0.02% of portfolio
30,589
Q2 2025 Added 4.17%
$0
$2.88 Million 0.02% of portfolio
26,149
Q2 2025 Reduced 1.88%
$0
$3 Million 0.02% of portfolio
38,126
Q2 2025 Reduced 1.71%

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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