StockDriftsStockDriftsTop 50 D A Davidson & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 6.85% | 5.69M | $1.24B | +1.36%(+76.47K) | $77.15(+194.89%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.2% | 10.93M | $941.3M | +0.56%(+60.63K) | $21.63(+312.28%) | 2026-06-30 | |
| IXUS | ISHARES TR | 4.18% | 7.91M | $755.3M | +1.93%(+150.12K) | $61.82(+59.26%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.9% | 5.30M | $524.1M | +2.48%(+128.23K) | $102.96(-5.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.4% | 1.50M | $434.3M | -1.51%(-23.06K) | $65.01(+369.75%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.83% | 888.8K | $331.5M | +0.43%(+3.81K) | $157.38(+208.85%) | 2026-06-30 | |
| IWN | ISHARES TR | 1.57% | 1.28M | $283.5M | +0.63%(+8.00K) | $127.04(+78.33%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.39% | 3.53M | $251.5M | -1.19%(-42.34K) | $40.14(+84.38%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.38% | 663.0K | $250.5M | -7.18%(-51.25K) | $81.90(+380.75%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 1.23% | 6.67M | $223.1M | +2.91%(+188.66K) | $32.41(+2.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.98% | +56.03% | +8.71% | +51.83% |
| Top 20 Holdings Unweighted | +18.10% | +64.71% | +9.75% | +59.26% |
D A Davidson & CO reports $18.09B in US-listed equity holdings across 1,579 positions in its most recent 13F filing. Its largest disclosed positions are VTV (6.8%), VUG (5.2%) and IXUS (4.2%). The top 20 holdings account for 39.16% of reported assets. Its disclosed equity book has returned +56.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track D A Davidson & CO, compare funds side by side, and get alerts the moment positions change.
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