CIK 1080107
D.A. DAVIDSON & CO.
Institutional 13F holdings & portfolio
Holdings
1,507
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 5.6M | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 1.8M | $1M+ | SH |
| IXUS | ISHARES TR | 7.8M | $1M+ | SH |
| AGG | ISHARES TR | 4.8M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 844K | $1M+ | SH |
| AAPL | APPLE INC | 1.5M | $1M+ | SH |
| AVGO | BROADCOM INC | 731K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 3.6M | $1M+ | SH |
| IWN | ISHARES TR | 1.2M | $1M+ | SH |
| SPIB | SPDR SERIES TRUST | 6.1M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 1.1M | $1M+ | SH |
| AMZN | AMAZON COM INC | 752K | $1M+ | SH |
| IWO | ISHARES TR | 533K | $1M+ | SH |
| IWF | ISHARES TR | 362K | $1M+ | SH |
| RTX | RTX CORPORATION | 925K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 265K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 188K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALU | 3.5M | $1M+ | SH |
| CMI | CUMMINS INC | 303K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 295K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 715K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 416K | $1M+ | SH |
| IJJ | ISHARES TR | 1.1M | $1M+ | SH |
| GOOGL | ALPHABET INC | 442K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 412K | $1M+ | SH |
| V | VISA INC | 351K | $1M+ | SH |
| QUAL | ISHARES TR | 600K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 829K | $1M+ | SH |
| IVV | ISHARES TR | 170K | $1M+ | SH |
| IJK | ISHARES TR | 1.2M | $1M+ | SH |
| CB | CHUBB LIMITED | 363K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 184K | $1M+ | SH |
| GOOG | ALPHABET INC | 336K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX | 1.9M | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING I | 378K | $1M+ | SH |
| PRF | INVESCO EXCHANGE TRADED FD | 2.1M | $1M+ | SH |
| DFAX | DIMENSIONAL ETF TRUST | 2.8M | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 176K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 1.1M | $1M+ | SH |
| AMGN | AMGEN INC | 248K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 999K | $1M+ | SH |
| QCOM | QUALCOMM INC | 457K | $1M+ | SH |
| PFE | PFIZER INC | 3.1M | $1M+ | SH |
| PLD | PROLOGIS INC. | 596K | $1M+ | SH |
| PEP | PEPSICO INC | 513K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 263K | $1M+ | SH |
| LOW | LOWES COS INC | 288K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 101K | $1M+ | SH |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2.8M | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 416K | $1M+ | SH |