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D.A. DAVIDSON & CO.

Q1 2026 13F Holdings

  • Location
    great falls, MT
  • Num holdings

    1,567

  • Value ($000)

    $16,495,963

  • Date Filed
    05/05/2026
  • Form type
    13F-HR
  • CIK
    0001080107
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$1.1B
7 %

5,611,282

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$791.12M
5 %

1,811,209

I
IXUS

ISHARES TR

CORE MSCI TOTAL
46432F834
$672.64M
4 %

7,763,644

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$512.94M
3 %

5,167,126

A
AAPL

APPLE INC

COM
037833100
$386.77M
2 %

1,523,959

M
MSFT

MICROSOFT CORP

COM
594918104
$327.6M
2 %

885,003

I
IWN

ISHARES TR

RUS 2000 VAL ETF
464287630
$241.45M
2 %

1,273,529

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$228.93M
1 %

3,572,615

A
AVGO

BROADCOM INC

COM
11135F101
$221.08M
1 %

714,286

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A375
$217.34M
1 %

6,479,879

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