D.A. DAVIDSON & CO.
CIK 1080107
13F filing for Q2 2026・No. 396
- Holdings
- US$18.09B
- Quarter change
- +US$1.59B
- Entries
- 1,593
- Net bought (estimate)
- −US$51.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 86
- Sold out 59
- Cut 640
- Added 725
- Corporate actions 4
- Unchanged 127
Largest holdings
1,578 stocks worth US$18.09B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSVALUE ETF | Added | 5,687,753 | US$1.24B | 6.85% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 10,927,884 | US$941.33M | 5.20% |
| ISHARES TRCORE MSCI TOTAL | Added | 7,913,764 | US$755.29M | 4.18% |
| ISHARES TRCORE US AGGBD ET | Added | 5,295,358 | US$524.13M | 2.90% |
| AAPLAppleCOM | Cut | 1,500,901 | US$434.3M | 2.40% |
| MSFTMicrosoftCOM | Added | 888,808 | US$331.54M | 1.83% |
| ISHARES TRRUS 2000 VAL ETF | Added | 1,281,525 | US$283.47M | 1.57% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 3,530,275 | US$251.53M | 1.39% |
| AVGOBroadcomCOM | Cut | 663,035 | US$250.46M | 1.38% |
| SPDR SERIES TRUSTST INTER BD ETF | Added | 6,668,535 | US$223.13M | 1.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.