We are live on !
Find out more
D.A. Davidson & Co Portfolio holdings
AUM
$18.1B
Turnover
8.72%
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.19%
AUM
$18.1B
AUM Growth
+$1.59B
(+9.7%)
Cap. Flow
-$70.2M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,652
New
85
Increased
724
Reduced
645
Closed
59
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
8.5
years
Top 20 Avg Time Held
Equity + Options
6.5
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.5
years
Top 20 Avg Time Held Equity only
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 4 |
SpaceX
SPCX
|
+$11.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$20.5M |
| 2 |
Cummins
CMI
|
+$20M |
| 3 |
Honeywell
HON
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 5 |
Qualcomm
QCOM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.19% |
| 2 | Technology | 12.28% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1426
Coca-Cola Consolidated
COKE
$13.9B
| $273K | ﹤0.01% |
1,430
-50
| -3% | -$9.31K |
2025 Q4
2 quarters
|
|
1427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $273K | ﹤0.01% |
5,272
+97
| +2% | +$4.96K |
2025 Q4
2 quarters
|
|
1428
Teledyne Technologies
TDY
$29.9B
| $272K | ﹤0.01% |
+408
| New | +$257K |
2026 Q2
0 quarters
|
|
1429
DELISTED
AvalonBay Communities
AVB
| $272K | ﹤0.01% |
1,442
-193
| -12% | -$34.9K |
2026 Q1
1 quarter
|
|
1430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $271K | ﹤0.01% |
18,206
-2,208
| -11% | -$32.1K |
2019 Q2
28 quarters
|
|
1431
Motley Fool 100 Index ETF
TMFC
$2.09B
| $270K | ﹤0.01% |
3,550
| – | – |
2025 Q2
4 quarters
|
|
1432
iShares MSCI Japan ETF
EWJ
$23.4B
| $269K | ﹤0.01% |
2,887
-12,178
| -81% | -$1.11M |
2025 Q3
3 quarters
|
|
1433
iShares Global Financials ETF
IXG
$695M
| $268K | ﹤0.01% |
2,150
-404
| -16% | -$49.1K |
2021 Q3
19 quarters
|
|
1434
FT Energy Income Partners Strategy ETF
EIPX
$590M
| $266K | ﹤0.01% |
8,503
+78
| +0.9% | +$2.49K |
2026 Q1
1 quarter
|
|
1435
iShares Core US REIT ETF
USRT
$4.26B
| $265K | ﹤0.01% |
+3,989
| New | +$257K |
2026 Q2
0 quarters
|
|
1436
Ingersoll Rand
IR
$28.9B
| $264K | ﹤0.01% |
3,220
-95
| -3% | -$7.35K |
2023 Q4
10 quarters
|
|
1437
Getty Realty Corp
GTY
$1.88B
| $264K | ﹤0.01% |
7,901
+11
| +0.1% | +$365 |
2026 Q1
1 quarter
|
|
1438
American Superconductor
AMSC
$1.23B
| $263K | ﹤0.01% |
6,347
-447
| -7% | -$20.2K |
2025 Q3
3 quarters
|
|
1439
Northern Trust
NTRS
$31B
| $262K | ﹤0.01% |
1,506
+16
| +1% | +$2.64K |
2025 Q3
3 quarters
|
|
1440
Curtiss-Wright
CW
$17.6B
| $261K | ﹤0.01% |
344
-13
| -4% | -$9.5K |
2025 Q3
3 quarters
|
|
1441
Capital Group Municipal Income ETF
CGMU
$7.33B
| $259K | ﹤0.01% |
9,414
-19,614
| -68% | -$537K |
2025 Q2
4 quarters
|
|
1442
iShares Global Infrastructure ETF
IGF
$10.8B
| $257K | ﹤0.01% |
3,863
+779
| +25% | +$52.3K |
2026 Q1
1 quarter
|
|
1443
iShares International Equity Factor ETF
INTF
$3.69B
| $257K | ﹤0.01% |
6,276
| – | – |
2025 Q4
2 quarters
|
|
1444
Energy Fuels
UUUU
$2B
| $257K | ﹤0.01% |
17,718
| – | – |
2024 Q4
6 quarters
|
|
1445
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $255K | ﹤0.01% |
15,952
| – | – |
2024 Q4
6 quarters
|
|
1446
iShares US Infrastructure ETF
IFRA
$4B
| $255K | ﹤0.01% |
4,037
+336
| +9% | +$20.5K |
2026 Q1
1 quarter
|
|
1447
Scotiabank
BNS
$114B
| $254K | ﹤0.01% |
2,928
+7
| +0.2% | +$551 |
2025 Q4
2 quarters
|
|
1448
Fairlead Tactical Sector ETF
TACK
$295M
| $254K | ﹤0.01% |
8,018
| – | – |
2025 Q2
4 quarters
|
|
1449
SAP
SAP
$275B
| $254K | ﹤0.01% |
1,645
-1,102
| -40% | -$188K |
2024 Q3
7 quarters
|
|
1450
Teradyne
TER
$48.3B
| $253K | ﹤0.01% |
+523
| New | +$197K |
2026 Q2
0 quarters
|
|
Similar funds
D.A. Davidson & Co's Q2 2026 Portfolio in Review
As of Q2 2026, D.A. Davidson & Co held 1,652 positions worth $18.1B, up 9.7% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
D.A. Davidson & Co's Q2 2026 filing shows 85 new, 724 increased, 645 reduced and 59 closed positions. Its largest new stake was SpaceX: 65,167 shares worth $11.1M. The largest sale was Broadcom, an estimated $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- D.A. Davidson & Co's largest Q2 2026 buy was SpaceX: 65,167 shares worth $11.1M.
- D.A. Davidson & Co added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $16M increase.
- D.A. Davidson & Co's biggest Q2 2026 reduction was Broadcom, cutting an estimated $20.5M.
- D.A. Davidson & Co fully exited Coterra Energy in Q2 2026, selling an estimated $6.83M.
- D.A. Davidson & Co's ten largest holdings make up 29% of its $18.1B portfolio in Q2 2026.
- D.A. Davidson & Co opened 85 new positions and closed 59 in Q2 2026.
- D.A. Davidson & Co's portfolio value rose 9.7% quarter-over-quarter to $18.1B.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.