2026 Q1 Portfolio Activity
In 2026 Q1, D.A. DAVIDSON & CO. maintained a portfolio of 1645 distinct positions. The most significant new addition was SERVICETITAN INC, now representing 0.05% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 4424915.0%. Conversely, D.A. DAVIDSON & CO. completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
1645
Quarter
2026 Q1
Top Holding
VTV (6.7%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1645
D.A. DAVIDSON & CO. Full Holdings List — 2026 Q1
| 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 | 6.67% | 6.51% |
#1
Prev: #1
|
5.2 |
—
|
46,820 | 0.8% |
P
S
|
5,611,282 | $1,100,933,491 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.80% | 5.30% |
#2
Prev: #2
|
3.9 |
—
|
37,840 | 2.1% |
P
S
|
1,811,209 | $791,117,973 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXUS
ISHARES TR
|
ETF | 4.08% | 4.07% |
#3
Prev: #3
|
3.1 |
—
|
-85,157 | -1.1% |
P
S
|
7,763,644 | $672,642,147 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 3.11% | 2.96% |
#4
Prev: #4
|
3.7 |
—
|
335,899 | 7.0% |
P
S
|
5,167,126 | $512,940,600 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.49% |
#5
1
Prev: #6
|
1.9 |
—
|
27,114 | 1.8% |
P
S
|
1,523,959 | $386,765,620 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.50% |
#6
1
Prev: #5
|
1.3 |
—
|
40,941 | 4.9% |
P
S
|
885,003 | $327,601,904 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWN
ISHARES TR
|
ETF | 1.46% | 1.38% |
#7
2
Prev: #9
|
1.1 |
—
|
27,187 | 2.2% |
P
S
|
1,273,529 | $241,448,501 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.39% | 1.39% |
#8
Prev: #8
|
1.1 |
—
|
-58,105 | -1.6% |
P
S
|
3,572,615 | $228,933,210 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.55% |
#9
2
Prev: #7
|
1.0 |
—
|
-16,958 | -2.3% |
P
S
|
714,286 | $221,078,949 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.32% | 1.26% |
#10
Prev: #10
|
2.5 |
—
|
410,391 | 6.8% |
P
S
|
6,479,879 | $217,335,156 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.24% |
#11
Prev: #11
|
1.0 |
—
|
-1,984 | -0.2% |
P
S
|
1,082,519 | $188,791,339 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.14% | 1.00% |
#12
5
Prev: #17
|
1.0 |
—
|
994 | 0.5% |
P
S
|
189,386 | $188,710,698 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.05% | 1.04% |
#13
2
Prev: #15
|
0.9 |
—
|
-29,538 | -3.2% |
P
S
|
895,509 | $172,743,851 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWO
ISHARES TR
|
ETF | 1.04% | 1.05% |
#14
1
Prev: #13
|
0.9 |
—
|
12,173 | 2.3% |
P
S
|
544,695 | $170,930,823 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.91% |
#15
6
Prev: #21
|
0.9 |
—
|
-50,822 | -7.1% |
P
S
|
663,775 | $162,253,173 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.06% |
#16
4
Prev: #12
|
0.9 |
—
|
23,811 | 3.2% |
P
S
|
776,248 | $161,669,171 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.98% | 1.05% |
#17
3
Prev: #14
|
0.9 |
—
|
16,461 | 4.5% |
P
S
|
378,467 | $161,378,394 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 1.02% |
#18
2
Prev: #16
|
0.9 |
—
|
658 | 0.2% |
P
S
|
265,319 | $158,541,523 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.94% | 0.95% |
#19
1
Prev: #18
|
0.9 |
—
|
98,328 | 2.8% |
P
S
|
3,639,940 | $154,843,056 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.89% | 0.95% |
#20
1
Prev: #19
|
0.9 |
—
|
-31,151 | -10.3% |
P
S
|
271,554 | $146,101,923 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJJ
ISHARES TR
|
ETF | 0.88% | 0.85% |
#21
2
Prev: #23
|
0.9 |
—
|
38,084 | 3.6% |
P
S
|
1,091,192 | $144,582,961 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.91% |
#22
2
Prev: #20
|
0.8 |
—
|
1,436 | 0.5% |
P
S
|
296,807 | $142,229,996 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 0.85% |
#23
1
Prev: #22
|
0.8 |
—
|
-8,498 | -2.0% |
P
S
|
407,604 | $130,763,617 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.78% | 0.73% |
#24
4
Prev: #28
|
0.8 |
—
|
39,369 | 4.7% |
P
S
|
868,479 | $128,621,883 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.85% |
#25
1
Prev: #24
|
0.8 |
—
|
-4,851 | -1.1% |
P
S
|
437,268 | $125,741,072 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJK
ISHARES TR
|
ETF | 0.75% | 0.71% |
#26
4
Prev: #30
|
0.8 |
—
|
33,259 | 2.8% |
P
S
|
1,226,067 | $123,366,877 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.72% | 0.69% |
#27
4
Prev: #31
|
0.8 |
—
|
1,034 | 0.3% |
P
S
|
363,955 | $118,623,908 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.81% |
#28
3
Prev: #25
|
0.8 |
—
|
-13,334 | -3.2% |
P
S
|
398,461 | $117,185,689 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.70% | 0.73% |
#29
2
Prev: #27
|
0.8 |
—
|
5,890 | 1.0% |
P
S
|
605,588 | $116,157,999 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.71% |
#30
1
Prev: #29
|
0.8 |
—
|
6,098 | 3.6% |
P
S
|
176,187 | $115,087,621 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.75% |
#31
5
Prev: #26
|
0.8 |
—
|
8,771 | 2.5% |
P
S
|
360,002 | $108,807,231 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | 0.62% |
#32
2
Prev: #34
|
2.3 |
—
|
101,075 | 5.4% |
P
S
|
1,981,688 | $107,110,287 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.69% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,165 | -0.6% |
P
S
|
182,913 | $105,573,903 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.61% | 0.59% |
#34
2
Prev: #36
|
0.7 |
—
|
53,433 | 2.6% |
P
S
|
2,109,275 | $100,253,854 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.65% |
#35
2
Prev: #33
|
0.7 |
—
|
940 | 0.3% |
P
S
|
337,258 | $96,745,867 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.53% |
#36
3
Prev: #39
|
0.7 |
—
|
-43,150 | -4.0% |
P
S
|
1,031,531 | $95,808,612 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.56% |
#37
Prev: #37
|
0.7 |
—
|
-30,996 | -1.1% |
P
S
|
2,783,778 | $94,564,939 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.54% | 0.47% |
#38
5
Prev: #43
|
0.7 |
—
|
90,012 | 2.9% |
P
S
|
3,184,965 | $89,433,841 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.54% | 0.60% |
#39
4
Prev: #35
|
2.2 |
—
|
56,836 | 15.0% |
P
S
|
434,698 | $88,322,030 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.39% |
#40
10
Prev: #50
|
0.7 |
—
|
275 | 0.1% |
P
S
|
416,011 | $86,072,717 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
-6,632 | -2.7% |
P
S
|
241,522 | $84,979,702 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.51% | 0.56% |
#42
4
Prev: #38
|
2.2 |
—
|
20,303 | 11.5% |
P
S
|
196,585 | $83,615,630 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.50% | 0.48% |
#43
2
Prev: #41
|
2.2 |
—
|
60,808 | 6.1% |
P
S
|
1,059,778 | $83,097,257 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.45% |
#44
1
Prev: #45
|
0.7 |
—
|
11,296 | 2.2% |
P
S
|
524,014 | $81,374,169 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.45% | 0.47% |
#45
1
Prev: #44
|
0.7 |
—
|
-28,820 | -4.8% |
P
S
|
566,692 | $74,905,396 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.44% | 0.38% |
#46
5
Prev: #51
|
2.2 |
—
|
94,405 | 15.3% |
P
S
|
712,919 | $71,762,427 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.31% |
#47
15
Prev: #62
|
0.7 |
—
|
-6,710 | -1.6% |
P
S
|
420,031 | $71,262,484 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.41% |
#48
1
Prev: #49
|
2.2 |
—
|
206,072 | 7.3% |
P
S
|
3,010,900 | $69,100,152 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.37% |
#49
6
Prev: #55
|
0.7 |
—
|
-4,366 | -0.8% |
P
S
|
572,593 | $68,877,235 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.41% | 0.43% |
#50
3
Prev: #47
|
0.7 |
—
|
-1,380 | -0.5% |
P
S
|
286,679 | $67,736,606 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 1645 holdings