D.a. Davidson & Co. — Q4 2025 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1507 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	6.51%	+0.16%	+1.94%
2	VUG	Vanguard Growth ETF	ETF-Other	5.30%	-0.50%	-0.03%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.07%	+0.01%	+2.99%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.96%	+0.15%	+5.06%
5	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.51%	+1.14%
6	AAPL	Apple INC	Stock-Tech	2.49%	-0.15%	-1.10%
7	AVGO	Broadcom INC	Stock-Tech	1.55%	-0.21%	-3.01%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	—	+0.37%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.38%	+0.08%	+2.49%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.26%	+0.06%	+4.67%
11	NVDA	Nvidia CORP	Stock-Tech	1.24%	-0.10%	+0.59%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.08%	+4.18%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.05%	—	+2.10%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	-0.07%	-0.13%
15	RTX	Rtx CORP	Stock-Industrials	1.04%	—	-1.43%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.06%	+2.92%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	+0.14%	-1.21%
18	CGDV	Cap Group Dividend Value	ETF-Other	0.95%	—	+4.87%
19	CMI	Cummins INC	Stock-Industrials	0.95%	-0.06%	-3.37%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	-1.20%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.07%	-1.29%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	-0.06%	-24.73%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.85%	—	+4.45%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-0.09%	-1.24%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.10%	-0.24%
26	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.09%	+0.09%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.73%	—	+2.56%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.73%	+0.05%	+8.93%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+0.54%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.71%	+0.04%	+3.78%
31	CB	Chubb Limited	Stock-Financials	0.69%	—	+1.65%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	-0.05%	+1.03%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.06%	-0.57%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	+4.35%
35	ADP	Automatic Data Processing	Stock-Tech	0.60%	-0.06%	+3.74%
36	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.59%	—	+4.26%
37	DFAX	Dimensional World Ex US Core	ETF-Other	0.56%	—	+0.61%
38	SPGI	S&p Global INC	Stock-Financials	0.56%	-0.05%	+1.01%
39	NEE	Nextera Energy INC	Stock-Utilities	0.53%	+0.05%	+0.22%
40	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	+2.10%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	+4.54%
42	QCOM	Qualcomm INC	Stock-Tech	0.48%	-0.12%	+2.39%
43	PFE	Pfizer INC	Stock-Healthcare	0.47%	+0.07%	-1.39%
44	PLD	Prologis INC	Stock-Real Estate	0.47%	—	+1.42%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	+0.04%	+23.67%
46	ACN	Accenture plc	Stock-Tech	0.43%	-0.06%	+1.63%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	+1.06%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	-1.41%
49	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.41%	—	+6.90%
50	CVX	Chevron CORP	Stock-Energy	0.39%	+0.13%	-1.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.2%	-1.24%	Trim
2	GOOG	Alphabet Inc-cl C	+0.1%	-0.57%	Trim
3	CMI	Cummins INC	+0.1%	-3.37%	Trim
4	PYLD	Pimco Multisector Bond Actv	+0.1%	+176.76%	Add
5	LLY	Eli Lilly & Co	+0.1%	+3.59%	Add
6	PEP	Pepsico INC	+0.1%	+23.67%	Add
7	MRK	Merck & Co. INC.	+0.1%	+4.45%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+53.10%	Add
9	JBND	Jpmorgan Active Bond ETF	+0.1%	+69.87%	Add
10	AMGN	Amgen INC	+0.1%	+2.10%	Add
11	AMZN	Amazon.com INC	+0.1%	+4.18%	Add
12	JNJ	Johnson & Johnson	+0.1%	-1.29%	Trim
13	CB	Chubb Limited	+0.1%	+1.65%	Add
14	TXUE	Thornburg Interntin Eqty ETF	+0.1%	+346.77%	Add
15	MU	Micron Technology INC	+0.1%	+6.66%	Add
16	FEGE	First Eagle Gl Equity ETF	+0.1%	+79.87%	Add
17	IXUS	Ishares Core Intl Stock ETF	0%	+2.99%	Add
18	CGDV	Cap Group Dividend Value	0%	+4.87%	Add
19	RTX	Rtx CORP	0%	-1.43%	Trim
20	VYM	Vanguard High Dvd Yield ETF	0%	+8.93%	Add
21	PLD	Prologis INC	0%	+1.42%	Add
22	PGR	Progressive CORP	0%	+142.03%	Add
23	GLD	Spdr Gold Shares	0%	+12.56%	Add
24	JPIE	Jpmorgan Income ETF	0%	+43.48%	Add
25	CAT	Caterpillar INC	0%	-1.97%	Trim
26	SGOV	Ishares 0-3 Month Treasury B	0%	+13.08%	Add
27	GS	Goldman Sachs Group INC	0%	+3.04%	Add
28	COWZ	Pacer US Cash Cows 100 ETF	0%	+13.45%	Add
29	SCHW	Schwab (charles) CORP	0%	+12.46%	Add
30	AAPL	Apple INC	0%	-1.10%	Trim
31	PRF	Invesco Rafi US 1000 ETF	0%	+4.26%	Add
32	SPGI	S&p Global INC	0%	+1.01%	Add
33	ACN	Accenture plc	0%	+1.63%	Add
34	CSCO	Cisco Systems INC	0%	+5.52%	Add
35	AGG	Ishares Core U.s. Aggregate	0%	+5.06%	Add
36	VOO	Vanguard S&p 500 ETF	0%	+2.92%	Add
37	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+4.45%	Add
38	VTV	Vanguard Value ETF	—	+1.94%	Add
39	IWN	Ishares Russell 2000 Value E	—	+2.49%	Add
40	VEA	Vanguard Ftse Developed ETF	—	+0.37%	Add
41	SPIB	Ss Spdr P Int C CORP ETF	—	+4.67%	Add
42	EFA	Ishares Msci Eafe ETF	0%	-20.52%	Trim
43	ORCL	Oracle CORP	-0.1%	+3.01%	Add
44	ADP	Automatic Data Processing	-0.1%	+3.74%	Add
45	BND	Vanguard Total Bond Market	-0.1%	-36.36%	Trim
46	FISV	Fiserv INC	-0.1%	-64.34%	Trim
47	COST	Costco Wholesale CORP	-0.1%	-1.21%	Trim
48	VUG	Vanguard Growth ETF	-0.1%	-0.03%	Trim
49	MSFT	Microsoft CORP	-0.3%	+1.14%	Add
50	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-24.73%	Trim