D.A. DAVIDSON & CO.

Q1 2026 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
1,567
Total value ($000)
$16,495,963
Net value change ($000)
+170,533 (1.0%)
New positions
118
Sold out positions
73
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 38,176 3.6%
AGG 30,398 6.3%
COST 26,252 16.2%
CVX 22,711 35.8%
XOM 19,909 38.8%
IWN 15,599 6.9%
JNJ 14,367 9.7%
PFE 12,370 16.1%
SPIB 12,126 5.9%
VIG 10,903 26.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -80,603 -19.7%
VUG -74,038 -8.6%
AVGO -32,001 -12.6%
AAPL -20,166 -5.0%
QCOM -19,110 -24.4%
ADBE -15,938 -60.7%
JPM -15,503 -11.7%
IBM -15,036 -25.9%
V -14,373 -11.7%
NVDA -13,469 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 919 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type