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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 | |
|---|---|---|---|---|---|---|---|
1576
Lithium Americas
LAC
$751M
| $46.2K | ﹤0.01% |
12,000
-2,000
| -14% | -$9.5K |
2023 Q4
10 quarters
|
|
1577
Larimar Therapeutics
LRMR
$244M
| $32.2K | ﹤0.01% |
+10,550
| New | +$41.9K |
2026 Q2
0 quarters
|
|
1578
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $25.2K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1579
CALL
Conagra Brands
CAG
$7.09B
| $22.8K | ﹤0.01% |
+25
| New | +$349 |
2026 Q2
0 quarters
|
|
1580
Mobile Infrastructure Corp
BEEP
$105M
| $18.2K | ﹤0.01% |
+13,190
| New | +$26.2K |
2026 Q2
0 quarters
|
|
1581
BRC Inc
BRCC
$161M
| $12.4K | ﹤0.01% |
1,117
| – | – |
2026 Q1
1 quarter
|
|
1582
Zone Frontier Inc.
ZONE
| $9.42K | ﹤0.01% |
11,493
| – | – |
2025 Q3
3 quarters
|
|
1583
CALL
Amazon
AMZN
$2.68T
| $3.62K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1584
PUT
NVIDIA
NVDA
$5.09T
| $3.05K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
|
1585
CALL
NVIDIA
NVDA
$5.09T
| $1.86K | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
1586
PUT
Rigetti Computing
RGTI
$3.85B
| $1.74K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1587
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.3K | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1588
CALL
Oracle
ORCL
$382B
| $904 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1589
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $570 | ﹤0.01% |
+38,227
| New | +$669 |
2026 Q2
0 quarters
|
|
|
1590
CALL
Rigetti Computing
RGTI
$3.85B
| $252 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1591
CALL
Trade Desk
TTD
$6.15B
| $90 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1592
CALL
Figure Technology Solutions
FIGR
$5.2B
| $75 | ﹤0.01% |
+3
| New | +$100 |
2026 Q2
0 quarters
|
|
1593
AES
AES
$10.7B
| – | – |
-18,364
| Closed | -$259K | – |
|
1594
Ally Financial
ALLY
$11.9B
| – | – |
-5,300
| Closed | -$208K | – |
|
1595
DELISTED
American Woodmark
AMWD
| – | – |
-61,984
| Closed | -$2.47M | – |
|
1596
APA Corp
APA
$18.2B
| – | – |
-31,904
| Closed | -$1.35M | – |
|
1597
Arcutis Biotherapeutics
ARQT
$3.92B
| – | – |
-27,458
| Closed | -$647K | – |
|
1598
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-21,143
| Closed | -$559K | – |
|
1599
VanEck BDC Income ETF
BIZD
$1.41B
| – | – |
-24,505
| Closed | -$314K | – |
|
1600
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$299M
| – | – |
-9,041
| Closed | -$208K | – |
|
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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.