D.A. DAVIDSON & CO. Portfolio
About D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. is a Investment Manager managing $15.63B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
41 of 101 linked to profiles
Showing top 101 of 1,533 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $432.3M | 2.77% |
| 2 | AAPL | $385.4M | 2.47% |
| 3 | AVGO | $248.7M | 1.59% |
| 4 | NVDA | $201.2M | 1.29% |
| 5 | AMZN | $158.6M | 1.01% |
| 6 | RTX | $157.0M | 1.00% |
| 7 | JNJ | $134.2M | 0.86% |
| 8 | CMI | $132.3M | 0.85% |
| 9 | JPM | $130.2M | 0.83% |
| 10 | V | $119.8M | 0.77% |
| 11 | GOOGL | $108.8M | 0.70% |
| 12 | CB | $100.8M | 0.64% |
| 13 | SPGI | $84.9M | 0.54% |
| 14 | GOOGL | $82.4M | 0.53% |
| 15 | NEE | $80.9M | 0.52% |
| 16 | PFE | $80.0M | 0.51% |
| 17 | QCOM | $74.3M | 0.48% |
| 18 | AMGN | $68.6M | 0.44% |
| 19 | PLD | $67.2M | 0.43% |
| 20 | PLDGP | $67.2M | 0.43% |
| 21 | META | $62.0M | 0.40% |
| 22 | PEP | $58.2M | 0.37% |
| 23 | ABBV | $58.1M | 0.37% |
| 24 | ECL | $56.4M | 0.36% |
| 25 | XOM | $49.4M | 0.32% |
| 26 | GS | $48.5M | 0.31% |
| 27 | MRK | $46.4M | 0.30% |
| 28 | WMT | $45.9M | 0.29% |
| 29 | TSLA | $44.1M | 0.28% |
| 30 | MCD | $43.6M | 0.28% |
| 31 | BA | $42.1M | 0.27% |
| 32 | CAT | $40.1M | 0.26% |
| 33 | DE | $36.1M | 0.23% |
| 34 | ORCL | $33.4M | 0.21% |
| 35 | SYK | $32.8M | 0.21% |
| 36 | ADSK | $31.8M | 0.20% |
| 37 | HD | $30.5M | 0.20% |
| 38 | GD | $29.4M | 0.19% |
| 39 | ADBE | $28.8M | 0.18% |
| 40 | NVS | $28.8M | 0.18% |
| 41 | BX | $27.4M | 0.18% |
Other Assets (60)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| VANGUARD INDEX FDS | $1.02B |
| VANGUARD INDEX FDS | $850.8M |
| ISHARES TR | $629.3M |
| ISHARES TR | $461.0M |
| VANGUARD TAX-MANAGED FDS | $216.8M |
| ISHARES TR | $215.0M |
| SPDR SERIES TRUST | $196.5M |
| VANGUARD INDEX FDS | $181.4M |
| COSTCO WHSL CORP NEW | $176.5M |
| ISHARES TR | $169.8M |
| ISHARES TR | $166.9M |
| VANGUARD INDEX FDS | $157.5M |
| BERKSHIRE HATHAWAY INC DEL | $150.3M |
| CAPITAL GROUP DIVIDEND VALUE | $141.9M |
| ISHARES TR | $130.8M |
| ISHARES TR | $113.7M |
| ISHARES TR | $113.2M |
| ISHARES TR | $110.2M |
| INVESCO QQQ TR | $109.4M |
| VANGUARD WHITEHALL FDS | $107.3M |
| AUTOMATIC DATA PROCESSING IN | $106.9M |
| VANGUARD INTL EQUITY INDEX F | $97.6M |
| INVESCO EXCHANGE TRADED FD T | $89.1M |
| DIMENSIONAL ETF TRUST | $87.8M |
| VANGUARD BD INDEX FDS | $75.4M |
| LOWES COS INC | $71.6M |
| SPDR S&P 500 ETF TR | $68.1M |
| CHEVRON CORP NEW | $65.3M |
| ACCENTURE PLC IRELAND | $63.8M |
| FIRST TR EXCHANGE TRADED FD | $62.2M |
| SCHWAB STRATEGIC TR | $59.7M |
| FIRST TR EXCHANGE TRADED FD | $58.6M |
| VANGUARD STAR FDS | $57.0M |
| INTERNATIONAL BUSINESS MACHS | $55.8M |
| ISHARES TR | $55.1M |
| BERKSHIRE HATHAWAY INC DEL | $46.8M |
| SSGA ACTIVE ETF TR | $43.2M |
| VANGUARD SPECIALIZED FUNDS | $40.4M |
| VANGUARD BD INDEX FDS | $37.4M |
| ELI LILLY & CO | $36.8M |
| UNION PAC CORP | $36.5M |
| CAPITAL GROUP GROWTH ETF | $35.5M |
| ISHARES TR | $34.8M |
| SCHWAB CHARLES CORP | $34.8M |
| TORTOISE CAPITAL SERIES TRUS | $34.7M |
| PACER FDS TR | $34.3M |
| INVESCO EXCHANGE TRADED FD T | $33.7M |
| ISHARES TR | $33.0M |
| VANGUARD WORLD FD | $32.1M |
| CISCO SYS INC | $32.1M |
| PROCTER AND GAMBLE CO | $32.0M |
| ISHARES INC | $32.0M |
| DISNEY WALT CO | $31.9M |
| VANGUARD SCOTTSDALE FDS | $31.8M |
| ISHARES TR | $30.8M |
| DUKE ENERGY CORP NEW | $29.6M |
| VANGUARD INDEX FDS | $29.5M |
| ISHARES TR | $29.3M |
| SPDR GOLD TR | $28.9M |
| CAPITAL GROUP GBL GROWTH EQT | $27.4M |