13FBOX
D.A. DAVIDSON & CO. · 13F Holdings
Options Calculator Rankings

D.A. DAVIDSON & CO.

No.407 Data as of 2026Q2
Latest AUM (Q2 2026)
$18.09B
QoQ Change Q1 2026
+$1.59B+9.7%
Holdings
1579
New Buys
83
Adds
729
Reduces
639
Exits
56
Unchanged
128
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVTV
6.85%6.67%$1.24B5.7M$1.10B5.6M+76,471+1.36%Add
VVANGUARD INDEX FDSVUG
5.2%4.8%$941.3M10.9M$791.1M1.8M+9.1M+503.35%Add
IISHARES TRIXUS
4.18%4.08%$755.3M7.9M$672.6M7.8M+150,120+1.93%Add
IISHARES TRAGG
2.9%3.11%$524.1M5.3M$512.9M5.2M+128,232+2.48%Add
APPLE INCAAPL
2.4%2.34%$434.3M1.5M$386.8M1.5M-23,058-1.51%Reduce
MICROSOFT CORPMSFT
1.83%1.99%$331.6M888,828$327.7M885,023+3,805+0.43%Add
IISHARES RUSSELL 2000 VALUE ETFIWN
1.57%1.46%$283.5M1.3M$241.4M1.3M+7,996+0.63%Add
VVANGUARD FTSEVEA
1.39%1.39%$251.5M3.5M$228.9M3.6M-42,340-1.19%Reduce
BROADCOM INCAVGO
1.38%1.34%$250.5M663,035$221.1M714,286-51,251-7.18%Reduce
SSTATE STREETSPIB
1.23%1.32%$223.1M6.7M$217.3M6.5M+188,656+2.91%Add
IISHARES RUSSELL 2000 GROWTH ETFIWO
1.2%1.04%$216.8M550,307$170.9M544,695+5,612+1.03%Add
NVIDIA CORPORATIONNVDA
1.2%1.14%$216.2M1.1M$188.8M1.1M-2,158-0.20%Reduce
AMAZON COM INCAMZN
1.03%0.98%$187.0M784,525$161.7M776,250+8,275+1.07%Add
IISHARES RUSSELLIWF
1.02%0.98%$185.0M1.5M$161.4M378,467+1.1M+293.69%Add
CCAPITAL GROUP DIVIDEND VALUECCBG
1.02%0.94%$183.9M3.7M$154.8M3.6M+92,586+2.54%Add
COSTCO WHOLESALE CORPORATIONCOST
0.98%1.14%$176.6M188,778$188.7M189,386-608-0.32%Reduce
VVANGUARD INDEX FDSVOO
0.97%0.96%$175.6M255,739$158.5M265,319-9,580-3.61%Reduce
CUMMINS INCCMI
0.95%0.89%$172.1M241,237$146.1M271,554-30,317-11.16%Reduce
RTX CORPORATIONRTX
0.93%1.05%$168.1M885,793$172.7M895,509-9,716-1.08%Reduce
IISHARES TRIJJ
0.92%0.88%$167.3M1.1M$144.6M1.1M+41,476+3.80%Add
JOHNSON & JOHNSONJNJ
0.86%0.98%$156.5M616,117$162.3M663,775-47,658-7.18%Reduce
ALPHABET INCGOOGL
0.86%0.76%$156.0M436,386$125.7M437,268-882-0.20%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.84%0.86%$152.8M305,386$142.2M296,807+8,579+2.89%Add
GGENERAL DYNAMICS CORPVTI
0.84%0.79%$151.3M408,802$130.8M407,604+1,198+0.29%Add
IISHARES TRIJK
0.81%0.75%$147.0M1.3M$123.4M1.2M+24,993+2.04%Add
VVANGUARD WHITEHALL FDSVYM
0.76%0.78%$137.2M868,322$128.6M868,479-157-0.02%Reduce
IISHARES TRIVV
0.76%0.7%$136.8M182,675$115.1M176,187+6,488+3.68%Add
IISHARES MSCIQUAL
0.75%0.7%$135.1M615,670$116.2M605,588+10,082+1.66%Add
JPMORGAN CHASE & COJPM
0.71%0.71%$128.6M392,911$117.2M398,461-5,550-1.39%Reduce
VISA INCV
0.69%0.66%$124.3M362,245$108.8M360,002+2,243+0.62%Add
IINVESCO QQQ TRVOO
0.66%0.64%$119.6M162,392$105.6M182,913-20,521-11.22%Reduce
VVANGUARD FSTEVWO
0.65%0.65%$118.3M2.0M$107.1M2.0M-549-0.03%Reduce
IINVESCO RAFI US 1000 ETFPRF
0.65%0.61%$117.6M2.2M$100.3M2.1M+66,566+3.16%Add
CHUBB LIMITEDCB
0.64%0.72%$115.4M338,664$118.6M363,955-25,291-6.95%Reduce
AAlphabet Inc Class CGOOG
0.62%0.59%$112.0M317,018$96.7M337,259-20,241-6.00%Reduce
DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX
0.57%0.57%$102.8M2.8M$94.6M2.8M+7,241+0.26%Add
NNEXTERA ENERGY INCNEE
0.51%0.58%$91.8M1.0M$95.8M1.0M+14,377+1.39%Add
AUTOMATIC DATA PROCESSING INADP
0.47%0.54%$85.0M379,644$88.3M434,698-55,054-12.66%Reduce
VVANGUARD BD INDEX FDSBSV
0.47%0.5%$84.3M1.1M$83.1M1.1M+22,599+2.13%Add
CATERPILLAR INCCAT
0.46%0.35%$82.7M77,686$56.9M80,366-2,680-3.33%Reduce
S&P GLOBAL INCSPGI
0.45%0.51%$81.0M198,999$83.6M196,585+2,414+1.23%Add
FFIRST TR EXCHANGE TRADED FDRDVY
0.44%0.39%$79.2M977,097$65.0M952,581+24,516+2.57%Add
AMGEN INC COMAMGN
0.42%0.52%$76.9M212,286$85.0M241,522-29,236-12.10%Reduce
PFIZER INCPFE
0.41%0.54%$74.6M3.1M$89.4M3.2M-85,489-2.68%Reduce
FFIRST TR EXCHANGE TRADED FDFTHI
0.41%0.42%$74.6M3.1M$69.1M3.0M+115,382+3.83%Add
QQUALCOMM INCQCOM
0.4%0.36%$72.8M394,218$59.1M459,103-64,885-14.13%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.4%0.4%$72.0M96,397$66.0M101,454-5,057-4.98%Reduce
PPROLOGIS INC. COMPLD
0.4%0.45%$71.5M527,492$74.9M566,692-39,200-6.92%Reduce
IISHARES TRSGOV
0.39%0.44%$71.3M708,362$71.8M712,919-4,557-0.64%Reduce
MERCK & CO INCMRK
0.39%0.42%$70.9M552,007$68.9M572,593-20,586-3.60%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow