D.A. DAVIDSON & CO.

hedge fundUpdated 48 days ago

Managed by D.A. Davidson & Co. • Latest filing Q2 2026

Portfolio value

$18.1B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

28.9%

Weight of largest holdings

Annualized return

25.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$7.6B
Q4 2022	$8.5B
Q1 2023	$8.9B
Q2 2023	$9.5B
Q3 2023	$9.2B
Q4 2023	$10.2B
Q1 2024	$11.1B
Q2 2024	$11.3B
Q3 2024	$12.1B
Q4 2024	$12.3B
Q1 2025	$12.5B
Q2 2025	$14.2B
Q3 2025	$15.6B
Q4 2025	$16.3B
Q1 2026	$16.5B
Q2 2026	$18.1B

Top holdings

1,593 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$1.2B	5.69M	6.85%	Added(+1.4%)
2	V VGES VANGUARD INDEX FDS	$941.3M	10.93M	5.20%	Added(+503.4%)
3	E ETHA ISHARES TR	$755.3M	7.91M	4.18%	Added(+1.9%)
4	E ETHA ISHARES TR	$524.1M	5.30M	2.90%	Added(+2.5%)
5	A AAPL APPLE INC	$434.3M	1.50M	2.40%	Trimmed(-1.5%)
6	M MSFT MICROSOFT CORP	$331.5M	888.8K	1.83%	Added(+4443940.0%)
7	E ETHA ISHARES TR	$283.5M	1.28M	1.57%	Added(+0.6%)
8	V VGES VANGUARD TAX-MANAGED FDS	$251.5M	3.53M	1.39%	Trimmed(-1.2%)
9	A AVGO BROADCOM INC	$250.5M	663.0K	1.38%	Trimmed(-7.2%)
10	S STT-PG SPDR SERIES TRUST	$223.1M	6.67M	1.23%	Added(+2.9%)
11	E ETHA ISHARES TR	$216.8M	550.3K	1.20%	Added(+1.0%)
12	N NVDA NVIDIA CORPORATION	$216.2M	1.08M	1.20%	Added(+10803510.0%)
13	A AMZN AMAZON COM INC	$187M	784.5K	1.03%	Added(+39226050.0%)
14	E ETHA ISHARES TR	$185M	1.49M	1.02%	Added(+293.7%)
15	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$183.9M	3.73M	1.02%	Added(+2.5%)
16	C COST COSTCO WHOLESALE CORPORATION	$176.6M	188.8K	0.98%	Trimmed(-0.3%)
17	V VGES VANGUARD INDEX FDS	$175.6M	255.7K	0.97%	Trimmed(-3.6%)
18	C CMI CUMMINS INC	$172.1M	241.2K	0.95%	Trimmed(-11.2%)
19	R RTX RTX CORPORATION	$168.1M	885.8K	0.93%	Trimmed(-1.1%)
20	I ISMCF ISHARES TR	$167.3M	1.13M	0.93%	Added(+3.8%)

V

VANGUARD INDEX FDS

+1.4%

Value

$1.2B

Shares

5.69M

% Port

6.85%

V

VANGUARD INDEX FDS

+503.4%

Value

$941.3M

Shares

10.93M

% Port

5.20%

E

ISHARES TR

+1.9%

Value

$755.3M

Shares

7.91M

% Port

4.18%

E

ISHARES TR

+2.5%

Value

$524.1M

Shares

5.30M

% Port

2.90%

A

APPLE INC

-1.5%

Value

$434.3M

Shares

1.50M

% Port

2.40%

M

MICROSOFT CORP

+4443940.0%

Value

$331.5M

Shares

888.8K

% Port

1.83%

E

ISHARES TR

+0.6%

Value

$283.5M

Shares

1.28M

% Port

1.57%

V

VANGUARD TAX-MANAGED FDS

-1.2%

Value

$251.5M

Shares

3.53M

% Port

1.39%

A

BROADCOM INC

-7.2%

Value

$250.5M

Shares

663.0K

% Port

1.38%

S

SPDR SERIES TRUST

+2.9%

Value

$223.1M

Shares

6.67M

% Port

1.23%

E

ISHARES TR

+1.0%

Value

$216.8M

Shares

550.3K

% Port

1.20%

N

NVIDIA CORPORATION

+10803510.0%

Value

$216.2M

Shares

1.08M

% Port

1.20%

A

AMAZON COM INC

+39226050.0%

Value

$187M

Shares

784.5K

% Port

1.03%

E

ISHARES TR

+293.7%

Value

$185M

Shares

1.49M

% Port

1.02%

C

CAPITAL GROUP DIVIDEND VALUE

+2.5%

Value

$183.9M

Shares

3.73M

% Port

1.02%

C

COSTCO WHOLESALE CORPORATION

-0.3%

Value

$176.6M

Shares

188.8K

% Port

0.98%

V

VANGUARD INDEX FDS

-3.6%

Value

$175.6M

Shares

255.7K

% Port

0.97%

C

18.CMI

CUMMINS INC

-11.2%

Value

$172.1M

Shares

241.2K

% Port

0.95%

R

19.RTX

RTX CORPORATION

-1.1%

Value

$168.1M

Shares

885.8K

% Port

0.93%

I

ISHARES TR

+3.8%

Value

$167.3M

Shares

1.13M

% Port

0.93%

View full portfolio (1,593 holdings) →

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