AI Portfolio Summary
In 2025 Q4, D.A. DAVIDSON & CO. maintained a portfolio of 1619 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 24.7%.
Total Positions
1619
Quarter
2025 Q4
Top Holding
VTV (6.5%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1619
| 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 | 6.51% | 6.51% |
#1
Prev: #1
|
5.1 | 106,000 | 1.9% |
P
S
|
5,564,462 | $1,062,756,617 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.30% | 5.44% |
#2
Prev: #2
|
4.1 | -604 | -0.0% |
P
S
|
1,773,369 | $865,155,819 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 4.07% | 4.03% |
#3
Prev: #3
|
3.1 | 227,814 | 3.0% |
P
S
|
7,848,801 | $664,322,549 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.96% | 2.95% |
#4
Prev: #4
|
3.7 | 232,809 | 5.1% |
P
S
|
4,831,227 | $482,542,999 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.77% |
#5
Prev: #5
|
2.0 | 9,461 | 1.1% |
P
S
|
844,062 | $408,205,383 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.47% |
#6
Prev: #6
|
1.5 | -16,580 | -1.1% |
P
S
|
1,496,845 | $406,932,469 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 1.59% |
#7
Prev: #7
|
1.1 | -22,710 | -3.0% |
P
S
|
731,244 | $253,080,362 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.39% | 1.39% |
#8
Prev: #8
|
1.1 | 13,298 | 0.4% |
P
S
|
3,630,720 | $226,811,094 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.38% | 1.38% |
#9
Prev: #9
|
1.1 | 30,282 | 2.5% |
P
S
|
1,246,342 | $225,849,731 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.26% | 1.26% |
#10
1
Prev: #11
|
1.0 | 270,696 | 4.7% |
P
S
|
6,069,488 | $205,209,393 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.29% |
#11
1
Prev: #10
|
1.0 | 6,361 | 0.6% |
P
S
|
1,084,503 | $202,259,870 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.01% |
#12
4
Prev: #16
|
0.9 | 30,199 | 4.2% |
P
S
|
752,437 | $173,677,508 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.05% | 1.07% |
#13
2
Prev: #15
|
0.9 | 10,967 | 2.1% |
P
S
|
532,522 | $172,009,930 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.05% | 1.09% |
#14
Prev: #14
|
0.9 | -453 | -0.1% |
P
S
|
362,006 | $171,337,808 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.04% | 1.00% |
#15
3
Prev: #18
|
0.9 | -13,454 | -1.4% |
P
S
|
925,047 | $169,653,763 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.01% |
#16
1
Prev: #17
|
0.9 | 7,513 | 2.9% |
P
S
|
264,661 | $165,977,184 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.00% | 1.13% |
#17
4
Prev: #13
|
0.9 | -2,300 | -1.2% |
P
S
|
188,392 | $162,458,787 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.95% | 0.91% |
#18
2
Prev: #20
|
0.9 | 164,576 | 4.9% |
P
S
|
3,541,612 | $154,555,961 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.95% | 0.85% |
#19
3
Prev: #22
|
0.9 | -10,553 | -3.4% |
P
S
|
302,705 | $154,515,889 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.96% |
#20
1
Prev: #19
|
0.9 | -3,602 | -1.2% |
P
S
|
295,371 | $148,468,319 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.86% |
#21
Prev: #21
|
0.9 | -9,309 | -1.3% |
P
S
|
714,597 | $147,885,995 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 1.16% |
#22
10
Prev: #12
|
0.3 | -136,741 | -24.7% |
P
S
|
416,102 | $139,506,825 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.85% | 0.84% |
#23
Prev: #23
|
0.8 | 44,836 | 4.4% |
P
S
|
1,053,108 | $138,578,566 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.70% |
#24
6
Prev: #30
|
0.8 | -5,547 | -1.2% |
P
S
|
442,119 | $138,383,381 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.83% |
#25
1
Prev: #24
|
0.8 | -1,008 | -0.2% |
P
S
|
411,795 | $132,688,684 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.77% |
#26
1
Prev: #25
|
0.8 | 325 | 0.1% |
P
S
|
351,231 | $123,180,447 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.73% | 0.73% |
#27
1
Prev: #26
|
0.8 | 14,985 | 2.6% |
P
S
|
599,698 | $119,112,053 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.73% | 0.69% |
#28
3
Prev: #31
|
2.3 | 67,954 | 8.9% |
P
S
|
829,110 | $118,993,889 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.72% |
#29
2
Prev: #27
|
0.8 | 915 | 0.5% |
P
S
|
170,089 | $116,500,790 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.71% | 0.71% |
#30
2
Prev: #28
|
0.8 | 43,442 | 3.8% |
P
S
|
1,192,808 | $115,559,314 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.69% | 0.64% |
#31
2
Prev: #33
|
0.8 | 5,877 | 1.6% |
P
S
|
362,921 | $113,275,044 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.70% |
#32
3
Prev: #29
|
0.8 | 1,886 | 1.0% |
P
S
|
184,078 | $113,081,047 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.53% |
#33
5
Prev: #38
|
0.8 | -1,938 | -0.6% |
P
S
|
336,318 | $105,536,651 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.62% |
#34
Prev: #34
|
0.7 | 78,413 | 4.4% |
P
S
|
1,880,613 | $101,101,803 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.60% | 0.68% |
#35
3
Prev: #32
|
0.7 | 13,628 | 3.7% |
P
S
|
377,862 | $97,197,503 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.59% | 0.57% |
#36
1
Prev: #35
|
0.7 | 84,012 | 4.3% |
P
S
|
2,055,842 | $96,460,144 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.56% |
#37
1
Prev: #36
|
0.7 | 17,017 | 0.6% |
P
S
|
2,814,774 | $92,127,553 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.56% | 0.54% |
#38
1
Prev: #37
|
0.7 | 1,765 | 1.0% |
P
S
|
176,282 | $92,123,388 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.53% | 0.52% |
#39
Prev: #39
|
0.7 | 2,360 | 0.2% |
P
S
|
1,074,681 | $86,275,449 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.44% |
#40
4
Prev: #44
|
0.7 | 5,100 | 2.1% |
P
S
|
248,154 | $81,223,600 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.48% | 0.48% |
#41
Prev: #41
|
0.7 | 43,386 | 4.5% |
P
S
|
998,970 | $78,728,848 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.48% |
#42
Prev: #42
|
0.7 | 10,697 | 2.4% |
P
S
|
457,367 | $78,232,625 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.47% | 0.51% |
#43
3
Prev: #40
|
0.7 | -43,723 | -1.4% |
P
S
|
3,094,953 | $77,064,332 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.47% | 0.43% |
#44
2
Prev: #46
|
0.7 | 8,355 | 1.4% |
P
S
|
595,512 | $76,023,096 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.45% | 0.37% |
#45
8
Prev: #53
|
2.7 | 98,130 | 23.7% |
P
S
|
512,718 | $73,585,400 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.43% | 0.41% |
#46
2
Prev: #48
|
0.7 | 4,220 | 1.6% |
P
S
|
262,819 | $70,514,533 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.43% | 0.46% |
#47
4
Prev: #43
|
0.7 | 3,025 | 1.1% |
P
S
|
288,059 | $69,468,486 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.42% | 0.44% |
#48
3
Prev: #45
|
0.7 | -1,444 | -1.4% |
P
S
|
100,764 | $68,713,458 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.40% |
#49
Prev: #49
|
2.2 | 180,961 | 6.9% |
P
S
|
2,804,828 | $66,250,053 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.39% | 0.42% |
#50
3
Prev: #47
|
0.7 | -4,480 | -1.1% |
P
S
|
415,736 | $63,362,400 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1619 holdings