D.A. Davidson & Co. Portfolio Holdings

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025

D.A. Davidson & Co. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.1 Billion distributed in 1533 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $1.02B, Vanguard Growth ETF with a value of $851M, Ishares Tr with a value of $629M, Ishares Core U.S. Aggregate Bo with a value of $461M, and Microsoft Corp with a value of $432M.

Examining the 13F form we can see an increase of $1.32B in the current position value, from $13.8B to 15.1B.

Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.

Portfolio value $15.1 Billion
ETFs: $7.83 Billion
Technology: $1.92 Billion
Financial Services: $1.27 Billion
Industrials: $987 Million
Healthcare: $703 Million
Consumer Cyclical: $545 Million
Consumer Defensive: $471 Million
Communication Services: $387 Million
Other: $846 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$7.72 Million 0.05% of portfolio
229,962
Q3 2025 Reduced 11.58%
$182B
$7.3 Million 0.05% of portfolio
10,696
Q3 2025 Added 3.18%
$193B
$6.9 Million 0.05% of portfolio
15,419
Q3 2025 Added 11.22%
$99.7B
$7.48 Million 0.05% of portfolio
38,803
Q3 2025 Reduced 3.84%
$6.87B
$8.27 Million 0.05% of portfolio
58,202
Q3 2025 Reduced 1.92%
$31.5B
$7.41 Million 0.05% of portfolio
101,557
Q3 2025 Reduced 38.02%
$114B
$7.02 Million 0.05% of portfolio
106,396
Q3 2025 Added 3.05%
$98.6B
$7.82 Million 0.05% of portfolio
82,508
Q3 2025 Added 4.34%
$170B
$7.65 Million 0.05% of portfolio
52,916
Q3 2025 Added 0.53%
$16.4B
$7 Million 0.05% of portfolio
282,192
Q3 2025 Added 20.07%
$38.1B
$5.48 Million 0.04% of portfolio
73,535
Q3 2025 Added 2.86%
$3.83B
$5.72 Million 0.04% of portfolio
149,765
Q3 2025 Reduced 0.1%
$4.88B
$5.37 Million 0.04% of portfolio
19,897
Q3 2025 Reduced 9.23%
$405B
$6 Million 0.04% of portfolio
6,194
Q3 2025 Added 3.1%
$39.4B
$5.63 Million 0.04% of portfolio
7,848
Q3 2025 Reduced 8.33%
$5.27B
$5.62 Million 0.04% of portfolio
419,398
Q3 2025 Added 3.17%
$45.2B
$6.1 Million 0.04% of portfolio
102,106
Q3 2025 Reduced 3.11%
$40.3B
$6.17 Million 0.04% of portfolio
18,278
Q3 2025 Added 14.27%
$120B
$5.65 Million 0.04% of portfolio
179,913
Q3 2025 Added 26.93%
$20.8B
$6.08 Million 0.04% of portfolio
45,180
Q3 2025 Reduced 9.3%
$111B
$5.34 Million 0.04% of portfolio
16,233
Q3 2025 Added 58.53%
$45.5B
$5.6 Million 0.04% of portfolio
32,410
Q3 2025 Reduced 2.14%
$0
$5.54 Million 0.04% of portfolio
382,097
Q3 2025 Reduced 7.6%
$4.69B
$6.78 Million 0.04% of portfolio
139,224
Q3 2025 Reduced 2.48%
$4.48B
$6.14 Million 0.04% of portfolio
55,976
Q3 2025 Reduced 2.15%
$2.24B
$5.68 Million 0.04% of portfolio
300,139
Q3 2025 Added 1.57%
$27.2B
$5.38 Million 0.04% of portfolio
24,763
Q3 2025 Reduced 4.93%
$103B
$6.63 Million 0.04% of portfolio
2,837
Q3 2025 Added 3.2%
$65.7B
$6.79 Million 0.04% of portfolio
22,610
Q3 2025 Added 0.22%
$86.7B
$5.49 Million 0.04% of portfolio
9,005
Q3 2025 Reduced 3.61%
$6.2B
$6.49 Million 0.04% of portfolio
60,230
Q3 2025 Added 3.89%
$22.8B
$5.62 Million 0.04% of portfolio
53,462
Q3 2025 Reduced 2.09%
$132B
$5.49 Million 0.04% of portfolio
22,219
Q3 2025 Added 12.42%
$59.8B
$5.49 Million 0.04% of portfolio
29,268
Q3 2025 Reduced 0.72%
$82.8B
$5.47 Million 0.04% of portfolio
18,968
Q3 2025 Added 2.76%
$173B
$5.35 Million 0.04% of portfolio
77,910
Q3 2025 Reduced 3.01%
$74.3B
$5.87 Million 0.04% of portfolio
92,718
Q3 2025 Reduced 3.25%
$72.3B
$4.01 Million 0.03% of portfolio
35,895
Q3 2025 Added 4.87%
$76.5B
$4.57 Million 0.03% of portfolio
27,091
Q3 2025 Added 12.91%
$57.5B
$4.76 Million 0.03% of portfolio
17,461
Q3 2025 Added 16.07%
$27.1B
$3.84 Million 0.03% of portfolio
36,764
Q3 2025 Reduced 2.59%
$62.3B
$5.16 Million 0.03% of portfolio
45,904
Q3 2025 Added 9.47%
$853M
$4.17 Million 0.03% of portfolio
62,459
Q4 2024 Reduced 0.35%
$34.2B
$4.87 Million 0.03% of portfolio
53,645
Q3 2025 Added 0.97%
$48.8B
$4.82 Million 0.03% of portfolio
99,014
Q3 2025 Added 80.55%
$20.4B
$3.81 Million 0.03% of portfolio
43,472
Q3 2025 Reduced 2.67%
$2.12B
$4.51 Million 0.03% of portfolio
175,229
Q3 2025 Added 2.82%
$44.9B
$4.91 Million 0.03% of portfolio
152,334
Q3 2025 Reduced 0.72%
$160B
$4.16 Million 0.03% of portfolio
20,965
Q3 2025 Added 24.94%

Summary

  • Portfolio
  • No. of Stocks 1,533
  • Current Value $15.1 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 143 stocks
  • Additional Purchases 773 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 487 stocks
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email