D.A. DAVIDSON & CO.

Q2 2026 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
1,593
Total value ($000)
$18,089,680
Net value change ($000)
+1,593,717 (9.7%)
New positions
85
Sold out positions
58
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 150,210 19.0%
VTV 138,599 12.6%
IXUS 82,648 12.3%
AAPL 47,535 12.3%
IWO 45,868 26.8%
MU 43,770 205.9%
IWN 42,024 17.4%
GOOGL 30,210 24.0%
AVGO 29,383 13.3%
CGDV 29,096 18.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -21,313 -24.8%
ACN -20,715 -34.2%
XOM -16,895 -23.7%
HON -14,935 -100.0%
PFE -14,799 -16.5%
PEP -14,766 -18.1%
COST -12,115 -6.4%
VDE -10,283 -75.5%
MGM -8,449 -86.5%
AMGN -8,107 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,393 (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