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 101–150 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 82K | $1M+ | SH |
| EFA | ISHARES TR | 281K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 991K | $1M+ | SH |
| ADBE | ADOBE INC | 75K | $1M+ | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 673K | $1M+ | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 279K | $1M+ | SH |
| FV | FIRST TR EXCHANGE TRADED FD | 407K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 458K | $1M+ | SH |
| IJR | ISHARES TR | 210K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 114K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 586K | $1M+ | SH |
| ORCL | ORACLE CORP | 122K | $1M+ | SH |
| USB | US BANCORP DEL | 446K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 320K | $1M+ | SH |
| JPIE | J P MORGAN EXCHANGE TRADED | 510K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 619K | $1M+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 501K | $1M+ | SH |
| BX | BLACKSTONE INC | 149K | $1M+ | SH |
| ABT | ABBOTT LABS | 182K | $1M+ | SH |
| IJH | ISHARES TR | 343K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 103K | $1M+ | SH |
| CGCB | CAPITAL GRP FIXED INCM ETF | 839K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 72K | $1M+ | SH |
| CALF | PACER FDS TR | 492K | $1M+ | SH |
| EOG | EOG RES INC | 208K | $1M+ | SH |
| NOW | SERVICENOW INC | 139K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 221K | $1M+ | SH |
| KO | COCA COLA CO | 292K | $1M+ | SH |
| DGRW | WISDOMTREE TR | 228K | $1M+ | SH |
| JCPB | J P MORGAN EXCHANGE TRADED | 430K | $1M+ | SH |
| CGXU | CAPITAL GROUP INTL FOCUS EQ | 689K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 48K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 35K | $1M+ | SH |
| CGCP | CAPITAL GRP FIXED INCM ETF | 887K | $1M+ | SH |
| TDIV | FIRST TR EXCHANGE TRADED FD | 205K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 338K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED | 378K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 197K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY E | 469K | $1M+ | SH |
| NFLX | NETFLIX INC | 198K | $1M+ | SH |
| DLN | WISDOMTREE TR | 211K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 39K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 112K | $1M+ | SH |
| MMM | 3M CO | 112K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 62K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 399K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 641K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 132K | $1M+ | SH |
| IBTK | ISHARES TR | 880K | $1M+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 307K | $1M+ | SH |