2026 Q2 Portfolio Activity
In 2026 Q2, D.A. DAVIDSON & CO. maintained a portfolio of 1656 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 0.02% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 4443940.0%. Conversely, D.A. DAVIDSON & CO. completely exited their position in MICROSOFT CORP.
Position History
hover any row below to update
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Total Positions
1656
Quarter
2026 Q2
Top Holding
VTV (6.9%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1656
D.A. DAVIDSON & CO. Full Holdings List — 2026 Q2
| 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 | 6.85% | 6.67% |
#1
Prev: #1
|
5.2 |
—
|
76,471 | 1.4% |
P
S
|
5,687,753 | $1,239,532,069 |
$83.13
+168.7%
|
2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.20% | 4.80% |
#2
Prev: #2
|
6.6 |
—
|
9,116,675 | 503.3% |
P
S
|
10,927,884 | $941,327,937 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IXUS
ISHARES TR
|
ETF | 4.18% | 4.08% |
#3
Prev: #3
|
3.2 |
—
|
150,120 | 1.9% |
P
S
|
7,913,764 | $755,289,642 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 2.90% | 3.11% |
#4
Prev: #4
|
2.2 |
—
|
128,232 | 2.5% |
P
S
|
5,295,358 | $524,134,532 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.34% |
#5
Prev: #5
|
2.0 |
—
|
-23,058 | -1.5% |
P
S
|
1,500,901 | $434,300,971 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.99% |
#6
Prev: #6
|
1.2 |
—
|
3,805 | 0.4% |
P
S
|
888,808 | $331,543,452 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWN
ISHARES TR
|
ETF | 1.57% | 1.46% |
#7
Prev: #7
|
1.1 |
—
|
7,996 | 0.6% |
P
S
|
1,281,525 | $283,473,354 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.39% | 1.39% |
#8
Prev: #8
|
1.1 |
—
|
-42,340 | -1.2% |
P
S
|
3,530,275 | $251,532,095 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.34% |
#9
Prev: #9
|
1.1 |
—
|
-51,251 | -7.2% |
P
S
|
663,035 | $250,461,585 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.23% | 1.32% |
#10
Prev: #10
|
1.0 |
—
|
188,656 | 2.9% |
P
S
|
6,668,535 | $223,129,194 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWO
ISHARES TR
|
ETF | 1.20% | 1.04% |
#11
3
Prev: #14
|
1.0 |
—
|
5,612 | 1.0% |
P
S
|
550,307 | $216,799,260 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.14% |
#12
1
Prev: #11
|
1.0 |
—
|
-2,158 | -0.2% |
P
S
|
1,080,361 | $216,169,565 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 0.98% |
#13
3
Prev: #16
|
0.9 |
—
|
8,275 | 1.1% |
P
S
|
784,523 | $186,983,212 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 1.02% | 0.98% |
#14
3
Prev: #17
|
3.4 |
—
|
1,111,533 | 293.7% |
P
S
|
1,490,000 | $185,013,363 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.02% | 0.94% |
#15
4
Prev: #19
|
0.9 |
—
|
92,586 | 2.5% |
P
S
|
3,732,526 | $183,938,877 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 1.14% |
#16
4
Prev: #12
|
0.9 |
—
|
-608 | -0.3% |
P
S
|
188,778 | $176,596,380 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.96% |
#17
1
Prev: #18
|
0.9 |
—
|
-9,580 | -3.6% |
P
S
|
255,739 | $175,644,210 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.95% | 0.89% |
#18
2
Prev: #20
|
0.9 |
—
|
-30,317 | -11.2% |
P
S
|
241,237 | $172,052,869 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | 1.05% |
#19
6
Prev: #13
|
0.9 |
—
|
-9,716 | -1.1% |
P
S
|
885,793 | $168,061,566 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJJ
ISHARES TR
|
ETF | 0.92% | 0.88% |
#20
1
Prev: #21
|
0.9 |
—
|
41,476 | 3.8% |
P
S
|
1,132,668 | $167,329,080 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.98% |
#21
6
Prev: #15
|
0.8 |
—
|
-47,658 | -7.2% |
P
S
|
616,117 | $156,475,418 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.76% |
#22
3
Prev: #25
|
0.8 |
—
|
-882 | -0.2% |
P
S
|
436,386 | $155,951,475 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.86% |
#23
1
Prev: #22
|
0.8 |
—
|
8,579 | 2.9% |
P
S
|
305,386 | $152,812,186 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.79% |
#24
1
Prev: #23
|
0.8 |
—
|
1,198 | 0.3% |
P
S
|
408,802 | $151,273,320 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJK
ISHARES TR
|
ETF | 0.81% | 0.75% |
#25
1
Prev: #26
|
0.8 |
—
|
24,993 | 2.0% |
P
S
|
1,251,060 | $146,999,655 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.76% | 0.78% |
#26
2
Prev: #24
|
0.8 |
—
|
-157 | -0.0% |
P
S
|
868,322 | $137,221,030 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.70% |
#27
3
Prev: #30
|
0.8 |
—
|
6,488 | 3.7% |
P
S
|
182,675 | $136,804,160 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.75% | 0.70% |
#28
1
Prev: #29
|
0.8 |
—
|
10,082 | 1.7% |
P
S
|
615,670 | $135,096,495 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.71% |
#29
1
Prev: #28
|
0.8 |
—
|
-5,550 | -1.4% |
P
S
|
392,911 | $128,611,632 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.66% |
#30
1
Prev: #31
|
0.8 |
—
|
2,243 | 0.6% |
P
S
|
362,245 | $124,282,872 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.64% |
#31
2
Prev: #33
|
0.8 |
—
|
-20,521 | -11.2% |
P
S
|
162,392 | $119,585,832 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | 0.65% |
#32
Prev: #32
|
0.8 |
—
|
-549 | -0.0% |
P
S
|
1,981,139 | $118,254,212 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.65% | 0.61% |
#33
1
Prev: #34
|
0.8 |
—
|
66,566 | 3.2% |
P
S
|
2,175,841 | $117,560,739 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.64% | 0.72% |
#34
7
Prev: #27
|
0.8 |
—
|
-25,291 | -6.9% |
P
S
|
338,664 | $115,396,623 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.59% |
#35
Prev: #35
|
0.7 |
—
|
-20,240 | -6.0% |
P
S
|
317,018 | $112,012,055 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.57% |
#36
1
Prev: #37
|
0.7 |
—
|
7,241 | 0.3% |
P
S
|
2,791,019 | $102,821,140 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.51% | 0.58% |
#37
1
Prev: #36
|
0.7 |
—
|
14,377 | 1.4% |
P
S
|
1,045,908 | $91,799,400 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.47% | 0.54% |
#38
1
Prev: #39
|
0.7 |
—
|
-55,054 | -12.7% |
P
S
|
379,644 | $85,021,393 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.50% |
#39
4
Prev: #43
|
0.7 |
—
|
22,599 | 2.1% |
P
S
|
1,082,377 | $84,328,006 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.35% |
#40
18
Prev: #58
|
0.7 |
—
|
-2,680 | -3.3% |
P
S
|
77,686 | $82,728,653 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.45% | 0.51% |
#41
1
Prev: #42
|
0.7 |
—
|
2,414 | 1.2% |
P
S
|
198,999 | $81,044,361 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.39% |
#42
10
Prev: #52
|
0.7 |
—
|
24,516 | 2.6% |
P
S
|
977,097 | $79,203,556 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.52% |
#43
2
Prev: #41
|
0.7 |
—
|
-29,236 | -12.1% |
P
S
|
212,286 | $76,873,147 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.41% | 0.54% |
#44
6
Prev: #38
|
0.7 |
—
|
-85,489 | -2.7% |
P
S
|
3,099,476 | $74,635,388 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.42% |
#45
3
Prev: #48
|
0.7 |
—
|
115,382 | 3.8% |
P
S
|
3,126,282 | $74,561,828 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.40% | 0.36% |
#46
11
Prev: #57
|
0.7 |
—
|
-64,885 | -14.1% |
P
S
|
394,218 | $72,847,704 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.40% |
#47
4
Prev: #51
|
0.7 |
—
|
-5,057 | -5.0% |
P
S
|
96,396 | $71,985,792 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.40% | 0.45% |
#48
3
Prev: #45
|
0.7 |
—
|
-39,200 | -6.9% |
P
S
|
527,492 | $71,459,368 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 0.39% | 0.44% |
#49
3
Prev: #46
|
0.7 |
—
|
-4,557 | -0.6% |
P
S
|
708,362 | $71,310,803 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.42% |
#50
1
Prev: #49
|
0.7 |
—
|
-20,586 | -3.6% |
P
S
|
552,007 | $70,933,000 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 1656 holdings