2026 Q3 Portfolio Activity
In 2026 Q3, D.A. DAVIDSON & CO. maintained a portfolio of 1686 distinct positions. The most significant new addition was LATTICE STRATEGIES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 4533885.0%. Conversely, D.A. DAVIDSON & CO. completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
1686
Quarter
2026 Q3
Top Holding
VTV (6.6%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1686
D.A. DAVIDSON & CO. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 6.58% | 6.85% |
#1
Prev: #1
|
5.1 |
—
|
-22,166 | -0.4% |
P
S
|
5,665,587 | $1,224,220,006 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.35% | 5.20% |
#2
Prev: #2
|
4.1 |
—
|
119,562 | 1.1% |
P
S
|
11,047,446 | $995,485,367 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IXUS
ISHARES TR
|
ETF | 4.13% | 4.18% |
#3
Prev: #3
|
3.2 |
—
|
172,284 | 2.2% |
P
S
|
8,086,048 | $768,093,761 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR
|
ETF | 2.95% | 2.90% |
#4
Prev: #4
|
3.7 |
—
|
506,232 | 9.6% |
P
S
|
5,801,590 | $548,482,376 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.40% |
#5
Prev: #5
|
2.1 |
—
|
-31,368 | -2.1% |
P
S
|
1,469,533 | $489,384,019 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 1.83% |
#6
Prev: #6
|
1.5 |
—
|
17,989 | 2.0% |
P
S
|
906,797 | $465,096,232 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWN
ISHARES TR
|
ETF | 1.45% | 1.57% |
#7
Prev: #7
|
1.1 |
—
|
7,873 | 0.6% |
P
S
|
1,289,398 | $270,064,594 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.39% | 1.39% |
#8
Prev: #8
|
1.1 |
—
|
125,533 | 3.6% |
P
S
|
3,655,808 | $258,136,607 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.19% |
#9
3
Prev: #12
|
1.0 |
—
|
37,365 | 3.5% |
P
S
|
1,117,726 | $255,266,455 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.26% | 1.23% |
#10
Prev: #10
|
2.5 |
—
|
577,863 | 8.7% |
P
S
|
7,246,398 | $233,913,736 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.38% |
#11
2
Prev: #9
|
1.0 |
—
|
-4,076 | -0.6% |
P
S
|
658,959 | $231,419,989 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 0.84% |
#12
12
Prev: #24
|
3.5 |
—
|
204,414 | 50.0% |
P
S
|
613,216 | $229,489,973 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.03% |
#13
Prev: #13
|
0.9 |
—
|
17,855 | 2.3% |
P
S
|
802,378 | $199,912,479 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWO
ISHARES TR
|
ETF | 1.05% | 1.20% |
#14
3
Prev: #11
|
0.9 |
—
|
-3,153 | -0.6% |
P
S
|
547,154 | $195,279,259 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.01% | 1.02% |
#15
1
Prev: #14
|
0.9 |
—
|
12,938 | 0.9% |
P
S
|
1,502,938 | $188,258,113 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.99% | 1.02% |
#16
1
Prev: #15
|
0.9 |
—
|
48,151 | 1.3% |
P
S
|
3,780,677 | $184,686,095 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 0.97% |
#17
Prev: #17
|
0.9 |
—
|
-852 | -0.3% |
P
S
|
254,887 | $178,640,394 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 0.98% |
#18
2
Prev: #16
|
0.9 |
—
|
1,102 | 0.6% |
P
S
|
189,880 | $172,855,912 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJJ
ISHARES TR
|
ETF | 0.87% | 0.92% |
#19
1
Prev: #20
|
0.8 |
—
|
38,855 | 3.4% |
P
S
|
1,171,523 | $161,330,562 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.86% |
#20
1
Prev: #21
|
0.8 |
—
|
-14,772 | -2.4% |
P
S
|
601,345 | $159,200,271 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.85% | 0.93% |
#21
2
Prev: #19
|
0.8 |
—
|
-29,774 | -3.4% |
P
S
|
856,019 | $158,919,942 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.84% |
#22
1
Prev: #23
|
0.8 |
—
|
12,940 | 4.2% |
P
S
|
318,326 | $158,510,516 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.86% |
#23
1
Prev: #22
|
0.8 |
—
|
12,479 | 2.9% |
P
S
|
448,865 | $154,445,760 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.80% | 0.76% |
#24
2
Prev: #26
|
2.3 |
—
|
91,858 | 10.6% |
P
S
|
960,180 | $149,019,984 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.76% |
#25
2
Prev: #27
|
0.8 |
—
|
6,637 | 3.6% |
P
S
|
189,312 | $144,984,989 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJK
ISHARES TR
|
ETF | 0.76% | 0.81% |
#26
1
Prev: #25
|
0.8 |
—
|
32,881 | 2.6% |
P
S
|
1,283,941 | $140,732,852 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.76% | 0.75% |
#27
1
Prev: #28
|
0.8 |
—
|
17,265 | 2.8% |
P
S
|
632,935 | $140,663,575 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.71% |
#28
1
Prev: #29
|
0.8 |
—
|
2,816 | 0.7% |
P
S
|
395,727 | $130,918,548 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.69% |
#29
1
Prev: #30
|
0.8 |
—
|
110 | 0.0% |
P
S
|
362,355 | $130,205,089 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.66% | 0.65% |
#30
3
Prev: #33
|
0.8 |
—
|
67,335 | 3.1% |
P
S
|
2,243,176 | $122,096,108 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.66% | 0.65% |
#31
1
Prev: #32
|
0.8 |
—
|
76,029 | 3.8% |
P
S
|
2,057,168 | $122,010,654 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.66% |
#32
1
Prev: #31
|
0.8 |
—
|
2,487 | 1.5% |
P
S
|
164,879 | $121,973,142 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.63% | 0.95% |
#33
15
Prev: #18
|
0.8 |
—
|
-15,991 | -6.6% |
P
S
|
225,246 | $116,355,591 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.62% |
#34
1
Prev: #35
|
0.7 |
—
|
2,335 | 0.7% |
P
S
|
319,353 | $108,816,579 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.58% | 0.64% |
#35
1
Prev: #34
|
0.7 |
—
|
-6,252 | -1.8% |
P
S
|
332,412 | $108,117,053 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.57% |
#36
Prev: #36
|
0.7 |
—
|
40,791 | 1.5% |
P
S
|
2,831,810 | $104,833,606 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.51% | 0.41% |
#37
7
Prev: #44
|
2.2 |
—
|
196,916 | 6.4% |
P
S
|
3,296,392 | $94,013,102 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.49% | 0.47% |
#38
1
Prev: #39
|
2.2 |
—
|
109,798 | 10.1% |
P
S
|
1,192,175 | $91,082,201 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.48% | 0.47% |
#39
1
Prev: #38
|
0.7 |
—
|
-30,402 | -8.0% |
P
S
|
349,242 | $90,125,532 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.42% |
#40
3
Prev: #43
|
0.7 |
—
|
-2,579 | -1.2% |
P
S
|
209,707 | $88,393,889 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.40% |
#41
6
Prev: #47
|
2.2 |
—
|
11,341 | 11.8% |
P
S
|
107,737 | $82,163,778 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.36% |
#42
13
Prev: #55
|
0.7 |
—
|
5,208 | 1.3% |
P
S
|
395,892 | $80,845,284 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.34% |
#43
14
Prev: #57
|
2.7 |
—
|
503,945 | 25.8% |
P
S
|
2,459,209 | $79,998,085 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.42% | 0.51% |
#44
7
Prev: #37
|
0.7 |
—
|
-5,454 | -0.5% |
P
S
|
1,040,454 | $78,804,012 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.42% | 0.45% |
#45
4
Prev: #41
|
0.7 |
—
|
-512 | -0.3% |
P
S
|
198,487 | $78,297,259 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.41% |
#46
1
Prev: #45
|
2.2 |
—
|
179,214 | 5.7% |
P
S
|
3,305,496 | $77,976,647 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.39% |
#47
3
Prev: #50
|
0.7 |
—
|
-17,813 | -3.2% |
P
S
|
534,194 | $77,623,788 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.44% |
#48
6
Prev: #42
|
0.7 |
—
|
-20,921 | -2.1% |
P
S
|
956,176 | $74,859,019 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.40% | 0.22% |
#49
26
Prev: #75
|
3.2 |
—
|
165,025 | 86.5% |
P
S
|
355,736 | $74,000,243 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.39% | 0.40% |
#50
4
Prev: #46
|
0.7 |
—
|
-585 | -0.1% |
P
S
|
393,633 | $72,444,281 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 1686 holdings