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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
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
+255.18%
AUM
$18.1B
AUM Growth
+$1.59B
Cap. Flow
-$70.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.94%
Holding
1,652
New
85
Increased
724
Reduced
645
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
4
SPCX
SpaceX
SPCX
+$11.1M
5
HONA
Honeywell Aerospace
HONA
+$8.29M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.5M
2
CMI icon
Cummins
CMI
+$20M
3
HON icon
Honeywell
HON
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
QCOM icon
Qualcomm
QCOM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 7.1%
3 Industrials 6.06%
4 Healthcare 4.61%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1576
Lithium Americas
LAC
$986M
$46.2K ﹤0.01%
12,000
-2,000
-14% -$9.52K
LRMR icon
1577
Larimar Therapeutics
LRMR
$416M
$32.2K ﹤0.01%
+10,550
New +$41.9K
TLT icon
1578
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.2K ﹤0.01%
8
– –
CAG icon
1579
CALL
Conagra Brands
CAG
$7.07B
$22.8K ﹤0.01%
+25
New +$349
BEEP icon
1580
Mobile Infrastructure Corp
BEEP
$71.3M
$18.2K ﹤0.01%
+13,190
New +$26.2K
BRCC icon
1581
BRC Inc
BRCC
$126M
$12.4K ﹤0.01%
11,170
– –
ZONE
1582
CleanCore Solutions
ZONE
$160M
$9.42K ﹤0.01%
11,493
– –
AMZN icon
1583
CALL
Amazon
AMZN
$2.5T
$3.62K ﹤0.01%
2
– –
NVDA icon
1584
PUT
NVIDIA
NVDA
$5.01T
$3.05K ﹤0.01%
10
– –
NVDA icon
1585
CALL
NVIDIA
NVDA
$5.01T
$1.86K ﹤0.01%
1
– –
RGTI icon
1586
PUT
Rigetti Computing
RGTI
$4.7B
$1.74K ﹤0.01%
1
– –
SPY icon
1587
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3K ﹤0.01%
1
– –
ORCL icon
1588
CALL
Oracle
ORCL
$331B
$904 ﹤0.01%
2
– –
RQI.RT
1589
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$570 ﹤0.01%
+38,227
New +$669
RGTI icon
1590
CALL
Rigetti Computing
RGTI
$4.7B
$252 ﹤0.01%
1
– –
TTD icon
1591
CALL
Trade Desk
TTD
$8.13B
$90 ﹤0.01%
1
– –
FIGR
1592
CALL
Figure Technology Solutions
FIGR
$6.1B
$75 ﹤0.01%
+3
New +$100
AES icon
1593
AES
AES
$10.6B
– –
-18,364
Closed -$259K
ALLY icon
1594
Ally Financial
ALLY
$13.1B
– –
-5,300
Closed -$208K
AMWD
1595
DELISTED
American Woodmark
AMWD
– –
-61,984
Closed -$2.47M
APA icon
1596
APA Corp
APA
$12.8B
– –
-31,904
Closed -$1.35M
ARQT icon
1597
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-27,458
Closed -$647K
BF.B icon
1598
Brown-Forman Class B
BF.B
$12B
– –
-21,143
Closed -$559K
BIZD icon
1599
VanEck BDC Income ETF
BIZD
$1.58B
– –
-24,505
Closed -$314K
BSMT icon
1600
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
– –
-9,041
Closed -$208K
62 63
64
65 66

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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 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.