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CIK: 0001080107
Total reported value
$18.1B
$18.1B
1430 檔
17.3%
In Q2 2025, D.a. Davidson & Co.'s U.S. equity holdings reached a combined market value of $18.1B, distributed across 1430 disclosed stock positions.
In Q2 2025, D.a. Davidson & Co. displayed an active expansion posture, initiating 2 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 6.61% | +0.18% | +2.40% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.43% | +0.40% | +2.63% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.00% | +0.10% | +1.77% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.09% | -0.21% | -0.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.16% | +9.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.06% | +0.16% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.04% | +23.86% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.45% | — | -0.16% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.32% | -0.09% | +1.75% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.32% | +0.11% | +4.39% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.16% | +20.30% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.05% | -0.94% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.06% | +5.24% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.04% | +0.30% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.05% | +1.25% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.03% | +0.16% | +3.55% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.02% | +2.04% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.12% | +21.89% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.01% | +5.79% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.92% | +0.08% | +1.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.03% | -0.03% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -0.56% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.83% | +0.04% | +3.51% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.12% | +29.32% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.07% | +33.22% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.06% | +44.10% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.06% | -1.30% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | +0.05% | +1.42% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.70% | +0.06% | +3.69% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.69% | -0.08% | +36.78% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.02% | +8.66% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.02% | +5.63% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -0.06% | +51.35% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | +2.78% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | — | -0.01% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.10% | +2.27% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.55% | +0.04% | +3.63% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.13% | +58.29% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | -0.03% | +1.38% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.07% | +66.77% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.04% | +1.57% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.10% | +1.90% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.15% | +73.68% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +8.53% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.04% | +3.98% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.05% | +87.40% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.03% | -2.42% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.03% | +9.76% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.16% | +1.83% | |
| 50 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.40% | -0.01% | +3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | +23.86% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +9.02% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | New buy |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +2.63% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +5.24% | Add |
| 6 | TNGY | Tortoise Energy ETF | +0.2% | NEW | New buy |
| 7 | PLD | Prologis Inc | +0.2% | +169.45% | Add |
| 8 | ECL | Ecolab Inc | +0.2% | +125.52% | Add |
| 9 | CMI | Cummins Inc | +0.2% | +44.10% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +5500.15% | Add |
| 11 | SPGI | S&p Global Inc | +0.2% | +51.35% | Add |
| 12 | RTX | Rtx CORP | +0.2% | +21.89% | Add |
| 13 | NEE | Nextera Energy Inc | +0.2% | +66.77% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.2% | +87.40% | Add |
| 15 | ACN | Accenture plc | +0.1% | +73.68% | Add |
| 16 | PFE | Pfizer Inc | +0.1% | +58.29% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +20.30% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | +33.22% | Add |
| 19 | CB | Chubb Limited | +0.1% | +36.78% | Add |
| 20 | BA | Boeing Co/the | +0.1% | +33.46% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +24.48% | Add |
| 22 | CGGR | Cap Group Growth Equity | +0.1% | +52.90% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.66% | Add |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | +103.35% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +3.98% | Add |
| 26 | VLO | Valero Energy CORP | +0.1% | +97.89% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +0.30% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +9.76% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +5.78% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +29.32% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +1.25% | Add |
| 32 | IWO | Ishares Russell 2000 Growth | 0% | +3.55% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +5.79% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -0.56% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +2.27% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.53% | Add |
| 37 | CGDV | Cap Group Dividend Value | 0% | +1.70% | Add |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +3.69% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.78% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | -0.16% | Trim |
| 41 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +1.77% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.94% | Trim |
| 43 | IWN | Ishares Russell 2000 Value E | -0.1% | +4.39% | Add |
| 44 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -76.32% | Trim |
| 45 | FISV | Fiserv Inc | -0.1% | -3.88% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -93.95% | Trim |
| 47 | PEP | Pepsico Inc | -0.1% | -5.56% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.04% | Add |
| 49 | AAPL | Apple Inc | -0.5% | +0.16% | Add |
| 50 | VTV | Vanguard Value ETF | -0.6% | +2.40% | Add |
According to official SEC Form 13F filings, D.a. Davidson & Co. reported a total U.S. public equity portfolio value of $18.1B across 1430 disclosed positions in Q2 2025.
During Q2 2025, D.a. Davidson & Co.'s top holdings by market value included VTV (6.6%)、VUG (5.4%)、IXUS (4.0%). The largest single position, VTV, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IXUS) accounted for 17.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SGOV
市值: $51.2M
Top Position Liquidated / Trimmed
VEA
前期市值: $183.6M
In Q2 2025, D.a. Davidson & Co. made 50 total portfolio adjustments, initiating 2 new buys, adding to 41 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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