D.A. Davidson
GREAT FALLS, MTfiles as D.A. DAVIDSON & CO.
$18.1bn in 1,578 US stocks at the end of 30 June 2026. The top 10 are 28.9% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$18.1bn
Stocks
1,578
Top 10 share
28.9%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Harbor ETF TrustHGER<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- Baron ETF TRRONB<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MasterBrandMBC<0.1% of the fund
- FlowserveFLS<0.1% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
- ARK ETF TRARKG<0.1% of the fund
- Roper TechnologiesROP<0.1% of the fund
- Invesco Actvely Mngd ETC FDPDBA<0.1% of the fund
- Kraneshares TrustAGIX<0.1% of the fund
- TeleflexTFX<0.1% of the fund
- Blue Owl CapitalOWL<0.1% of the fund
- Hudbay MineralsHBM<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Spinnaker ETF SeriesGENT<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- nCinoNCNO<0.1% of the fund
- Goldman Sachs ETF TRGCAL<0.1% of the fund
- GrahamGHM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG2.9% of the fund+2%
- Spdr Series TrustSPIB1.2% of the fund+3%
- Capital Group Dividend ValueCGDV1.0% of the fund+3%
- Ishares TRIJJ0.9% of the fund+4%
- Berkshire HathawayBRK-B0.8% of the fund+3%
- Ishares TRIJK0.8% of the fund+2%
- Ishares TRIVV0.8% of the fund+4%
- Invesco Exchange Traded FD TPRF0.6% of the fund+3%
- Vanguard BD Index FDSBSV0.5% of the fund+2%
- First TR Exchange Traded FDRDVY0.4% of the fund+3%
- First TR Exchange Traded FDFTHI0.4% of the fund+4%
- Eli LillyLLY0.4% of the fund+6%
- Lowe's CompaniesLOW0.4% of the fund+2%
- EcolabECL0.3% of the fund+3%
- Ssga Active ETF TRRLY0.3% of the fund+5%
- International Business MachinesIBM0.3% of the fund+4%
- BoeingBA0.3% of the fund+5%
- Tortoise Capital Series TrusTNGY0.2% of the fund+3%
- Union PacificUNP0.2% of the fund+8%
- TeslaTSLA0.2% of the fund+2%
- AccentureACN0.2% of the fund+5%
- Vanguard Scottsdale FDSVONG0.2% of the fund+3%
- First TR Exchange Traded FDSDVY0.2% of the fund+15%
- Vanguard Index FDSVO0.2% of the fund+5%
- UnitedHealth GroupUNH0.2% of the fund+8%
Cut
Sold some of their stake.
- BroadcomAVGO1.4% of the fund-7%
- Vanguard Index FDSVOO1.0% of the fund-4%
- CumminsCMI1.0% of the fund-11%
- Johnson & JohnsonJNJ0.9% of the fund-7%
- Invesco QQQ TRQQQ0.7% of the fund-11%
- ChubbCB0.6% of the fund-7%
- AlphabetGOOG0.6% of the fund-6%
- Automatic Data ProcessingADP0.5% of the fund-13%
- CaterpillarCAT0.5% of the fund-3%
- AmgenAMGN0.4% of the fund-12%
- PfizerPFE0.4% of the fund-3%
- QualcommQCOM0.4% of the fund-14%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-5%
- PrologisPLD0.4% of the fund-7%
- MerckMRK0.4% of the fund-4%
- PepsiCoPEP0.4% of the fund-6%
- Micron TechnologyMU0.4% of the fund-10%
- Vanguard Star FDSVXUS0.4% of the fund-2%
- ChevronCVX0.4% of the fund-6%
- AbbVieABBV0.3% of the fund-11%
- ExxonMobil HoldingsXOM0.3% of the fund-5%
- Meta PlatformsMETA0.3% of the fund-4%
- WalmartWMT0.3% of the fund-3%
- DeereDE0.3% of the fund-9%
- Cisco SystemsCSCO0.2% of the fund-25%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Ishares TRIGLB-100%
- American Woodmark Corporatio-100%
- Wisdomtree TRIQDG-100%
- Orla MNG LTD NewORLA-100%
- Invesco DB Multi-Sector CommDBA-100%
- MFS Active Exchange Traded FMFSG-100%
- DuPont de NemoursDD-100%
- APAAPA-100%
- Carpenter TechnologyCRS-100%
- CVR EnergyCVI-100%
- Vanguard Malvern FDSVCRB-100%
- Carnival-100%
- Arcutis BiotherapeuticsARQT-100%
- MsciMSCI-100%
- Brown FormanBF-B-100%
- Capital GRP Fixed Incm ETF TCGHM-100%
- MatsonMATX-100%
- Global X FDSSRET-100%
- Genius SportsGENI-100%
- Greenbrier CompaniesGBX-100%
- Kraneshares TrustKWEB-100%
- KenvueKVUE-100%
- Wisdomtree TREPI-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 6.9%
- Value
- $1.2bn
- Shares
- 5,687,753
Held
- Vanguard Index FDSVUG
- Share
- 5.2%
- Value
- $941m
- Shares
- 10,927,884
Held
- Ishares TRIXUS
- Share
- 4.2%
- Value
- $755m
- Shares
- 7,913,764
Held
- Ishares TRAGG
- Share
- 2.9%
- Value
- $524m
- Shares
- 5,295,358
+2%
- Ishares TRIWN
- Share
- 1.6%
- Value
- $283m
- Shares
- 1,281,525
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.4%
- Value
- $252m
- Shares
- 3,530,275
Held
- Spdr Series TrustSPIB
- Share
- 1.2%
- Value
- $223m
- Shares
- 6,668,535
+3%
- Ishares TRIWO
- Share
- 1.2%
- Value
- $217m
- Shares
- 550,307
Held
- Ishares TRIWF
- Share
- 1.0%
- Value
- $185m
- Shares
- 1,490,000
Held
- Capital Group Dividend ValueCGDV
- Share
- 1.0%
- Value
- $184m
- Shares
- 3,732,526
+3%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $176m
- Shares
- 255,739
-4%
- Ishares TRIJJ
- Share
- 0.9%
- Value
- $167m
- Shares
- 1,132,668
+4%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $151m
- Shares
- 408,802
Held
- Ishares TRIJK
- Share
- 0.8%
- Value
- $147m
- Shares
- 1,251,060
+2%
- Vanguard Whitehall FDSVYM
- Share
- 0.8%
- Value
- $137m
- Shares
- 868,322
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $137m
- Shares
- 182,675
+4%
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $135m
- Shares
- 615,670
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $120m
- Shares
- 162,392
-11%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $118m
- Shares
- 1,981,139
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.6%
- Value
- $118m
- Shares
- 2,175,841
+3%
- Dimensional ETF TrustDFAX
- Share
- 0.6%
- Value
- $103m
- Shares
- 2,791,019
Held
- Vanguard BD Index FDSBSV
- Share
- 0.5%
- Value
- $84m
- Shares
- 1,082,377
+2%
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $79m
- Shares
- 977,097
+3%
- First TR Exchange Traded FDFTHI
- Share
- 0.4%
- Value
- $75m
- Shares
- 3,126,282
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $72m
- Shares
- 96,396
-5%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $71m
- Shares
- 708,362
Held
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $65m
- Shares
- 760,173
-2%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $62m
- Shares
- 1,955,264
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $58m
- Shares
- 243,915
Held
- Ssga Active ETF TRRLY
- Share
- 0.3%
- Value
- $56m
- Shares
- 1,615,433
+5%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $43m
- Shares
- 58
Held
- Tortoise Capital Series TrusTNGY
- Share
- 0.2%
- Value
- $42m
- Shares
- 4,342,251
+3%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $42m
- Shares
- 675,135
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $41m
- Shares
- 190,711
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $40m
- Shares
- 132,169
-2%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $39m
- Shares
- 430,788
-4%
- Capital Group Growth ETFCGGR
- Share
- 0.2%
- Value
- $38m
- Shares
- 808,798
-11%
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $37m
- Shares
- 288,920
+3%
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $37m
- Shares
- 850,035
+15%
- Ishares TRESGD
- Share
- 0.2%
- Value
- $37m
- Shares
- 356,409
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $36m
- Shares
- 452,353
+5%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $36m
- Shares
- 321,949
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $34m
- Shares
- 112,304
-5%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.2%
- Value
- $33m
- Shares
- 768,466
Held
- IsharesEUSA
- Share
- 0.2%
- Value
- $32m
- Shares
- 284,370
-4%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $32m
- Shares
- 86,674
-7%
- Pimco ETF TRPYLD
- Share
- 0.2%
- Value
- $31m
- Shares
- 1,162,002
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 6.9% | $1.2bn | 5,687,753 | Held |
| Vanguard Index FDSVUG | 5.2% | $941m | 10,927,884 | Held |
| Ishares TRIXUS | 4.2% | $755m | 7,913,764 | Held |
| Ishares TRAGG | 2.9% | $524m | 5,295,358 | +2% |
| AppleAAPL | 2.4% | $434m | 1,500,901 | Held |
| MicrosoftMSFT | 1.8% | $332m | 888,808 | Held |
| Ishares TRIWN | 1.6% | $283m | 1,281,525 | Held |
| Vanguard Tax-Managed FDSVEA | 1.4% | $252m | 3,530,275 | Held |
| BroadcomAVGO | 1.4% | $250m | 663,035 | -7% |
| Spdr Series TrustSPIB | 1.2% | $223m | 6,668,535 | +3% |
| Ishares TRIWO | 1.2% | $217m | 550,307 | Held |
| NvidiaNVDA | 1.2% | $216m | 1,080,361 | Held |
| Amazon.comAMZN | 1.0% | $187m | 784,523 | Held |
| Ishares TRIWF | 1.0% | $185m | 1,490,000 | Held |
| Capital Group Dividend ValueCGDV | 1.0% | $184m | 3,732,526 | +3% |
| Costco WholesaleCOST | 1.0% | $177m | 188,778 | Held |
| Vanguard Index FDSVOO | 1.0% | $176m | 255,739 | -4% |
| CumminsCMI | 1.0% | $172m | 241,237 | -11% |
| RTXRTX | 0.9% | $168m | 885,793 | Held |
| Ishares TRIJJ | 0.9% | $167m | 1,132,668 | +4% |
| Johnson & JohnsonJNJ | 0.9% | $156m | 616,117 | -7% |
| AlphabetGOOGL | 0.9% | $156m | 436,386 | Held |
| Berkshire HathawayBRK-B | 0.8% | $153m | 305,386 | +3% |
| Vanguard Index FDSVTI | 0.8% | $151m | 408,802 | Held |
| Ishares TRIJK | 0.8% | $147m | 1,251,060 | +2% |
| Vanguard Whitehall FDSVYM | 0.8% | $137m | 868,322 | Held |
| Ishares TRIVV | 0.8% | $137m | 182,675 | +4% |
| Ishares TRQUAL | 0.7% | $135m | 615,670 | Held |
| JPMorgan ChaseJPM | 0.7% | $129m | 392,911 | Held |
| VisaV | 0.7% | $124m | 362,245 | Held |
| Invesco QQQ TRQQQ | 0.7% | $120m | 162,392 | -11% |
| Vanguard Intl Equity Index FVWO | 0.7% | $118m | 1,981,139 | Held |
| Invesco Exchange Traded FD TPRF | 0.6% | $118m | 2,175,841 | +3% |
| ChubbCB | 0.6% | $115m | 338,664 | -7% |
| AlphabetGOOG | 0.6% | $112m | 317,018 | -6% |
| Dimensional ETF TrustDFAX | 0.6% | $103m | 2,791,019 | Held |
| NextEra EnergyNEE | 0.5% | $92m | 1,045,908 | Held |
| Automatic Data ProcessingADP | 0.5% | $85m | 379,644 | -13% |
| Vanguard BD Index FDSBSV | 0.5% | $84m | 1,082,377 | +2% |
| CaterpillarCAT | 0.5% | $83m | 77,686 | -3% |
| S&P GlobalSPGI | 0.4% | $81m | 198,999 | Held |
| First TR Exchange Traded FDRDVY | 0.4% | $79m | 977,097 | +3% |
| AmgenAMGN | 0.4% | $77m | 212,286 | -12% |
| PfizerPFE | 0.4% | $75m | 3,099,476 | -3% |
| First TR Exchange Traded FDFTHI | 0.4% | $75m | 3,126,282 | +4% |
| QualcommQCOM | 0.4% | $73m | 394,218 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $72m | 96,396 | -5% |
| PrologisPLD | 0.4% | $71m | 527,492 | -7% |
| Ishares TRSGOV | 0.4% | $71m | 708,362 | Held |
| MerckMRK | 0.4% | $71m | 552,007 | -4% |
| Eli LillyLLY | 0.4% | $67m | 55,873 | +6% |
| PepsiCoPEP | 0.4% | $67m | 491,937 | -6% |
| Micron TechnologyMU | 0.4% | $65m | 56,340 | -10% |
| Vanguard Star FDSVXUS | 0.4% | $65m | 760,173 | -2% |
| ChevronCVX | 0.4% | $65m | 390,684 | -6% |
| Lowe's CompaniesLOW | 0.4% | $64m | 292,510 | +2% |
| Schwab Strategic TRSCHD | 0.3% | $62m | 1,955,264 | Held |
| AbbVieABBV | 0.3% | $61m | 243,700 | -11% |
| EcolabECL | 0.3% | $61m | 217,331 | +3% |
| Goldman Sachs GroupGS | 0.3% | $58m | 57,430 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $58m | 243,915 | Held |
| Ssga Active ETF TRRLY | 0.3% | $56m | 1,615,433 | +5% |
| ExxonMobil HoldingsXOM | 0.3% | $54m | 397,652 | -5% |
| International Business MachinesIBM | 0.3% | $52m | 185,102 | +4% |
| Meta PlatformsMETA | 0.3% | $52m | 92,378 | -4% |
| WalmartWMT | 0.3% | $49m | 432,250 | -3% |
| BoeingBA | 0.3% | $48m | 222,239 | +5% |
| DeereDE | 0.3% | $47m | 73,627 | -9% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $43m | 58 | Held |
| Tortoise Capital Series TrusTNGY | 0.2% | $42m | 4,342,251 | +3% |
| Union PacificUNP | 0.2% | $42m | 154,631 | +8% |
| Pacer FDS TRCOWZ | 0.2% | $42m | 675,135 | Held |
| TeslaTSLA | 0.2% | $42m | 99,312 | +2% |
| Cisco SystemsCSCO | 0.2% | $41m | 345,969 | -25% |
| Invesco Exchange Traded FD TRSP | 0.2% | $41m | 190,711 | Held |
| Vanguard Index FDSVB | 0.2% | $40m | 132,169 | -2% |
| AccentureACN | 0.2% | $40m | 319,809 | +5% |
| Spdr Series TrustBIL | 0.2% | $39m | 430,788 | -4% |
| Charles SchwabSCHW | 0.2% | $39m | 424,820 | Held |
| Capital Group Growth ETFCGGR | 0.2% | $38m | 808,798 | -11% |
| McDonald'sMCD | 0.2% | $37m | 138,467 | Held |
| Vanguard Scottsdale FDSVONG | 0.2% | $37m | 288,920 | +3% |
| First TR Exchange Traded FDSDVY | 0.2% | $37m | 850,035 | +15% |
| Ishares TRESGD | 0.2% | $37m | 356,409 | Held |
| Vanguard Index FDSVO | 0.2% | $36m | 452,353 | +5% |
| Ishares TRIWR | 0.2% | $36m | 321,949 | Held |
| UnitedHealth GroupUNH | 0.2% | $35m | 85,018 | +8% |
| Applied MaterialsAMAT | 0.2% | $35m | 48,872 | -18% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $35m | 72,865 | Held |
| Ishares TRIWM | 0.2% | $34m | 112,304 | -5% |
| Advanced Micro DevicesAMD | 0.2% | $34m | 57,719 | +27% |
| Capital Group GBL Growth EQTCGGO | 0.2% | $33m | 768,466 | Held |
| Lam ResearchLRCX | 0.2% | $32m | 74,994 | -7% |
| ServiceNowNOW | 0.2% | $32m | 327,264 | +8% |
| IsharesEUSA | 0.2% | $32m | 284,370 | -4% |
| CrowdStrike HoldingsCRWD | 0.2% | $32m | 42,389 | -3% |
| Spdr Gold TRGLD | 0.2% | $32m | 86,674 | -7% |
| Pimco ETF TRPYLD | 0.2% | $31m | 1,162,002 | +7% |
| Procter & GamblePG | 0.2% | $30m | 205,778 | Held |
| Quanta ServicesPWR | 0.2% | $30m | 41,650 | -6% |
Showing the largest 100 of 1,578.
Options (14)
- TeslaTSLA
- Type
- Call
- Value
- $1m
- Contracts
- 45
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $170,600
- Contracts
- 40
- MicrosoftMSFT
- Type
- Put
- Value
- $99,325
- Contracts
- 20
- Ishares TRTLT
- Type
- Put
- Value
- $25,200
- Contracts
- 8
- Conagra BrandsCAG
- Type
- Call
- Value
- $22,750
- Contracts
- 25
- Amazon.comAMZN
- Type
- Call
- Value
- $3,616
- Contracts
- 2
- NvidiaNVDA
- Type
- Put
- Value
- $3,050
- Contracts
- 10
- NvidiaNVDA
- Type
- Call
- Value
- $1,860
- Contracts
- 1
- Rigetti ComputingRGTI
- Type
- Put
- Value
- $1,735
- Contracts
- 1
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1,300
- Contracts
- 1
- OracleORCL
- Type
- Call
- Value
- $904
- Contracts
- 2
- Rigetti ComputingRGTI
- Type
- Call
- Value
- $252
- Contracts
- 1
- Trade DeskTTD
- Type
- Call
- Value
- $90
- Contracts
- 1
- Figure Technology SolutionsFIGR
- Type
- Call
- Value
- $75
- Contracts
- 3
| Company | Type | Value | Contracts |
|---|---|---|---|
| TeslaTSLA | Call | $1m | 45 |
| Palantir TechnologiesPLTR | Call | $170,600 | 40 |
| MicrosoftMSFT | Put | $99,325 | 20 |
| Ishares TRTLT | Put | $25,200 | 8 |
| Conagra BrandsCAG | Call | $22,750 | 25 |
| Amazon.comAMZN | Call | $3,616 | 2 |
| NvidiaNVDA | Put | $3,050 | 10 |
| NvidiaNVDA | Call | $1,860 | 1 |
| Rigetti ComputingRGTI | Put | $1,735 | 1 |
| State STR Spdr S&P 500 ETF TSPY | Put | $1,300 | 1 |
| OracleORCL | Call | $904 | 2 |
| Rigetti ComputingRGTI | Call | $252 | 1 |
| Trade DeskTTD | Call | $90 | 1 |
| Figure Technology SolutionsFIGR | Call | $75 | 3 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.4% since 30 June 2025.
Where the money is
Technology11.7%
Industrials6.6%
Financial services6.6%
Health care4.6%
Retail & consumer3.0%
Everyday goods2.8%
Media & telecom2.3%
Energy1.7%
Utilities1.3%
Materials1.2%
Real estate1.1%
Other57.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.