13F Filings History of D.A. DAVIDSON & CO.
- Latest 13F report
- Q1 2026 - 05 May 2026
- Reported value
- $16,495,044,070
- Top reported holdings
- VTV VUG IXUS AGG AAPL MSFT IWN VEA AVGO SPIB NVDA COST
+8 more
RTX IWO JNJ AMZN IWF VOO CGDV CMI - Form 13F summary
- D.A. DAVIDSON & CO. Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. D.A. DAVIDSON & CO. reported 1552 equity holdings with a total reported market value of $16,495,044,070 for Q1 2026. Top reported holdings included VTV, VUG, IXUS, AGG, and AAPL.
- Signature and title
- Luke Vinnola - Senior Vice President, Director of Products
- Location
- Great Falls, MT
Portfolio snapshot
Manager identity
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$16,495,044,070
Quarter delta
+$170,865,372
Accepted
05 May 2026, 17:11
Rows shown
1-25 of 50
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 1,552 | $16,495,044,070 | +$764,251,373 | -$370,299,769 | +$393,951,604 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 05 May 2026, 17:11 |
| Q4 2025 | 1,507 | $16,324,178,698 | +$766,166,873 | -$347,189,401 | +$418,977,472 | VTV, VUG, IXUS, AGG, MSFT | 13F-HR | 29 Jan 2026, 15:39 |
| Q3 2025 | 1,509 | $15,626,292,965 | +$779,930,536 | -$255,775,715 | +$524,154,821 | VTV, VUG, IXUS, AGG, MSFT | 13F-HR | 22 Oct 2025, 11:54 |
| Q2 2025 | 1,430 | $14,200,927,295 | +$1,124,364,897 | -$257,354,971 | +$867,009,926 | VTV, VUG, IXUS, AGG, MSFT | 13F-HR | 30 Jul 2025, 13:15 |
| Q1 2025 | 1,393 | $12,452,205,338 | +$705,191,751 | -$306,498,813 | +$398,692,938 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 28 Apr 2025, 16:52 |
| Q4 2024 | 1,406 | $12,289,268,481 | +$580,227,668 | -$261,984,068 | +$318,243,600 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 31 Jan 2025, 13:25 |
| Q3 2024 | 1,368 | $12,109,989,720 | +$468,624,713 | -$216,476,333 | +$252,148,380 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 13 Nov 2024, 10:55 |
| Q2 2024 | 1,353 | $11,280,946,011 | +$441,529,332 | -$235,059,797 | +$206,469,535 | VTV, VUG, IXUS, AGG, MSFT | 13F-HR | 31 Jul 2024, 17:59 |
| Q1 2024 | 1,370 | $11,089,336,660 | +$544,242,660 | -$338,711,232 | +$205,531,428 | VTV, VUG, IXUS, AGG, MSFT | 13F-HR | 13 May 2024, 15:00 |
| Q4 2023 | 1,348 | $10,199,373,086 | +$357,846,158 | -$287,479,746 | +$70,366,412 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 09 Feb 2024, 14:28 |
| Q3 2023 | 1,314 | $9,213,069,861 | +$376,872,284 | -$233,436,934 | +$143,435,350 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 08 Nov 2023, 17:24 |
| Q2 2023 | 1,324 | $9,471,216,595 | +$399,297,446 | -$239,477,283 | +$159,820,163 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 10 Aug 2023, 18:20 |
| Q1 2023 | 1,327 | $8,889,293,031 | +$412,074,094 | -$327,436,807 | +$84,637,287 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 25 Apr 2023, 09:50 |
| Q4 2022 | 1,301 | $8,477,142,596 | +$586,293,280 | -$382,038,439 | +$204,254,841 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 03 Feb 2023, 10:00 |
| Q3 2022 | 1,269 | $7,633,960,000 | +$371,729,479 | -$179,265,473 | +$192,464,006 | VTV, VUG, IXUS, AAPL, AGG | 13F-HR | 07 Nov 2022, 14:27 |
| Q2 2022 | 1,265 | $7,961,114,000 | +$371,871,904 | -$247,239,294 | +$124,632,610 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 28 Jul 2022, 16:51 |
| Q1 2022 | 1,281 | $9,176,334,000 | +$501,243,390 | -$297,198,035 | +$204,045,355 | VTV, VUG, IXUS, AAPL, AGG | 13F-HR | 12 May 2022, 12:25 |
| Q4 2021 | 1,264 | $9,382,951,000 | +$487,981,291 | -$302,553,065 | +$185,428,226 | VTV, VUG, IXUS, AAPL, AGG | 13F-HR | 31 Jan 2022, 16:04 |
| Q3 2021 | 1,209 | $8,618,195,000 | +$377,604,784 | -$158,961,197 | +$218,643,587 | VTV, VUG, IXUS, AAPL, AGG | 13F-HR | 15 Nov 2021, 12:23 |
| Q2 2021 | 1,186 | $8,527,696,000 | +$410,003,478 | -$137,139,424 | +$272,864,054 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 10 Aug 2021, 13:00 |
| Q1 2021 | 1,150 | $7,814,333,000 | +$1,033,442,722 | -$119,743,059 | +$913,699,663 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 07 May 2021, 11:42 |
| Q4 2020 | 1,018 | $6,542,085,000 | +$403,290,239 | -$206,335,494 | +$196,954,745 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 10 Feb 2021, 11:59 |
| Q3 2020 | 951 | $5,746,276,000 | +$334,173,255 | -$176,011,465 | +$158,161,790 | VTV, VUG, IXUS, AGG, AAPL | 13F-HR | 02 Nov 2020, 16:44 |
| Q2 2020 | 934 | $5,355,293,000 | +$197,415,494 | -$807,825,446 | -$610,409,952 | VTV, VUG, IXUS, AGG, VEA | 13F-HR | 10 Aug 2020, 15:53 |
| Q1 2020 | 985 | $5,123,105,000 | +$434,964,889 | -$225,687,907 | +$209,276,982 | VTV, VUG, IXUS, AGG, MSFT | 13F-HR | 05 May 2020, 12:39 |