D.A. Davidson & Co. Portfolio Holdings
D.A. Davidson & Co.
- $15.6 Billion
- Q4 2025
D.A. Davidson & Co. has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $15.6 Billion distributed in 1519 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $1.04B, Vanguard Growth ETF with a value of $857M, Ishares Tr with a value of $661M, Ishares Core U.S. Aggregate Bo with a value of $483M, and Microsoft Corp with a value of $428M.
Examining the 13F form we can see an increase of $440M in the current position value, from $15.1B to 15.6B.
Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.
Portfolio value
$15.6 Billion
ETFs: $8.07 Billion
Technology: $2.03 Billion
Financial Services: $1.27 Billion
Industrials: $981 Million
Healthcare: $766 Million
Consumer Cyclical: $545 Million
Consumer Defensive: $465 Million
Communication Services: $395 Million
Other: $864 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 1,519
- Current Value $15.6 Billion
- Prior Value $15.1 Billion
- Filing
- Period Q4 2025
- Filing Date January 29, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 84 stocks
- Additional Purchases 786 stocks
- Sold out of 0 stocks
- Reduced holdings in 542 stocks