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CIK: 0001080107
Total reported value
$18.1B
$18.1B
1552 檔
19.2%
At the close of Q1 2026, D.a. Davidson & Co. disclosed equity holdings valued at approximately $18.1B, spread across 1552 reported holdings.
In Q1 2026, D.a. Davidson & Co. displayed an active expansion posture, initiating 19 new positions and adding to 115 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IXUS) accounted for 19.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 6.67% | +0.18% | +0.84% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.80% | +0.40% | +2.13% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.08% | +0.10% | -1.08% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.11% | -0.21% | +6.95% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.06% | +1.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.16% | +4.85% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.46% | +0.11% | +2.18% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | — | -1.60% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.04% | -2.32% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.32% | -0.09% | +6.76% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.06% | -0.18% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.16% | +0.53% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.12% | -3.19% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.04% | +0.16% | +2.29% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.12% | -7.11% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.05% | +3.16% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | +0.04% | +4.55% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.01% | +0.25% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 0.94% | +0.08% | +2.78% | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 0.89% | +0.06% | -10.29% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.88% | +0.04% | +3.62% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.02% | +0.49% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.05% | -2.04% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | -0.02% | +4.75% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.10% | -1.10% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.75% | +0.06% | +2.79% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.72% | -0.08% | +0.28% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -3.24% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | +0.05% | +0.98% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.06% | +3.59% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.03% | +2.50% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | +5.37% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.02% | -0.63% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.61% | +0.04% | +2.60% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.03% | +0.28% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.07% | -4.02% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | — | -1.10% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.13% | +2.91% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.07% | +15.04% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.16% | +0.07% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.10% | -2.67% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.06% | +11.52% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.03% | +6.09% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.12% | +2.20% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.45% | -0.05% | -4.84% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.44% | -0.05% | +15.26% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.13% | -1.57% | |
| 48 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.42% | -0.01% | +7.35% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.03% | -0.76% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.05% | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.2% | +0.84% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.2% | +6.95% | Add |
| 3 | COST | Costco Wholesale CORP | +0.1% | +0.53% | Add |
| 4 | CVX | Chevron CORP | +0.1% | +0.07% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | -1.57% | Trim |
| 6 | IWN | Ishares Russell 2000 Value E | +0.1% | +2.18% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -7.11% | Trim |
| 8 | PFE | Pfizer Inc | +0.1% | +2.91% | Add |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +6.76% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +28.86% | Add |
| 11 | NOW | Servicenow Inc | +0.1% | +118.63% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -2.38% | Trim |
| 13 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +15.26% | Add |
| 14 | EOG | Eog Resources Inc | +0.1% | +1.85% | Add |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +4.75% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | -4.02% | Trim |
| 17 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | +3.38% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +10.70% | Add |
| 19 | EVSD | Eaton Vance Shrt Dur Inc | +0.1% | +87.31% | Add |
| 20 | TTAN | Servicetitan Inc-a | +0.1% | NEW | New buy |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -0.76% | Trim |
| 22 | OKE | Oneok Inc | +0.1% | +62.48% | Add |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | +57.93% | Add |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +2.79% | Add |
| 25 | PEP | Pepsico Inc | 0% | +2.20% | Add |
| 26 | TNGY | Tortoise Energy ETF | 0% | +3.75% | Add |
| 27 | CGIC | Cap Group Intl Core Eq | 0% | +61.74% | Add |
| 28 | DE | Deere & Co | 0% | -2.67% | Trim |
| 29 | XAGG | Ev Income Opportunities ETF | 0% | NEW | New buy |
| 30 | FIVA | Fidelity Intl Val Fact ETF | 0% | NEW | New buy |
| 31 | COP | Conocophillips | 0% | +1.13% | Add |
| 32 | IEF | Ishares 7-10 Year Treasury B | 0% | +1329.91% | Add |
| 33 | XLE | Ss Energy Select Sector | 0% | +8.86% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.37% | Add |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +3.62% | Add |
| 36 | FXN | First Trust Energy Alphadex | 0% | +2201.16% | Add |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +14.82% | Add |
| 38 | CB | Chubb Limited | 0% | +0.28% | Add |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +57.64% | Add |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +25.72% | Add |
| 41 | PSX | Phillips 66 | 0% | -0.79% | Trim |
| 42 | FDL | First Trust Morn Dvd Lead In | 0% | +10.73% | Add |
| 43 | MO | Altria Group Inc | 0% | +8.01% | Add |
| 44 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 45 | DFAT | Dimensional US Target Value | 0% | +31.29% | Add |
| 46 | IBRX | Immunitybio Inc | 0% | NEW | New buy |
| 47 | PWR | Quanta Services Inc | 0% | -7.12% | Trim |
| 48 | ET 9.25 PERP IBond | Energy Transfer LP | 0% | NEW | New buy |
| 49 | SCHP | Schwab U.s. Tips ETF | 0% | NEW | New buy |
| 50 | GEV | GE Vernova Inc | 0% | +9.83% | 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 1552 disclosed positions in Q1 2026.
During Q1 2026, D.a. Davidson & Co.'s top holdings by market value included VTV (6.7%)、VUG (4.8%)、IXUS (4.1%). The largest single position, VTV, represented 6.7% 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.
Top New Position Initiated
TTAN
市值: $8.4M
Top Position Liquidated / Trimmed
QINT
前期市值: $4.0M
In Q1 2026, D.a. Davidson & Co. made 199 total portfolio adjustments, initiating 19 new buys, adding to 115 positions, trimming 60 holdings, and fully liquidating 5 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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