StockDriftsStockDriftsTop 50 D A Davidson & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 6.58% | 5.67M | $1.22B | -0.39%(-22.17K) | $77.15(+194.08%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 5.35% | 11.05M | $995.5M | +1.09%(+119.56K) | $22.35(+296.03%) | 2026-09-30 | |
| IXUS | ISHARES TR | 4.13% | 8.09M | $768.1M | +2.18%(+172.28K) | $62.53(+49.21%) | 2026-09-30 | |
| AGG | ISHARES TR | 2.95% | 5.80M | $548.5M | +9.56%(+506.23K) | $102.42(-6.18%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.63% | 1.47M | $489.4M | -2.09%(-31.37K) | $65.01(+433.93%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.5% | 906.8K | $465.1M | +2.02%(+17.99K) | $163.05(+225.87%) | 2026-09-30 | |
| IWN | ISHARES TR | 1.45% | 1.29M | $270.1M | +0.61%(+7.87K) | $127.58(+68.27%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.39% | 3.66M | $258.1M | +3.56%(+125.53K) | $41.20(+69.62%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.37% | 1.12M | $255.3M | +3.46%(+37.37K) | $32.68(+566.81%) | 2026-09-30 | |
| SPIB | SPDR SERIES TRUST | 1.26% | 7.25M | $233.9M | +8.67%(+577.86K) | $32.44(+0.42%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.70% | +63.06% | +9.17% | +55.10% |
| Top 20 Holdings Unweighted | +19.45% | +70.45% | +10.02% | +61.22% |
D A Davidson & CO reports $18.61B in US-listed equity holdings across 1,594 positions in its most recent 13F filing. Its largest disclosed positions are VTV (6.6%), VUG (5.3%) and IXUS (4.1%). The top 20 holdings account for 39.82% of reported assets. Its disclosed equity book has returned +63.06% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from D A Davidson & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080107). View D A Davidson & CO’s 13F filings on SEC