D.A. DAVIDSON & CO.
All 13F Filings
- Location
- Great Falls, MT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 16,325,430
- Description
- Great Falls Montana based relationship driven wealth allocation platform with an independent operating structure and a mandate specific and implementation minded investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for private client and family mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through allocation integrity standards and implementation consistency.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 1,519 | 16,325,430 | 13F-HR | D.A. DAVIDSON & CO. |
| Q3 2025 | 10/22/2025 | 1,533 | 15,627,738 | 13F-HR | D.A. DAVIDSON & CO. |
| Q2 2025 | 7/30/2025 | 1,444 | 14,201,941 | 13F-HR | D.A. DAVIDSON & CO. |
| Q1 2025 | 4/28/2025 | 1,406 | 12,452,738 | 13F-HR | D.A. DAVIDSON & CO. |
| Q4 2024 | 1/31/2025 | 1,420 | 12,289,619 | 13F-HR | D.A. DAVIDSON & CO. |
| Q3 2024 | 11/13/2024 | 1,377 | 12,110,447 | 13F-HR | D.A. DAVIDSON & CO. |
| Q2 2024 | 8/1/2024 | 1,366 | 11,281,308 | 13F-HR | D.A. DAVIDSON & CO. |
| Q1 2024 | 5/13/2024 | 1,381 | 11,101,428 | 13F-HR | D.A. DAVIDSON & CO. |
| Q4 2023 | 2/9/2024 | 1,360 | 10,199,432 | 13F-HR | D.A. DAVIDSON & CO. |
| Q3 2023 | 11/8/2023 | 1,331 | 9,213,292 | 13F-HR | D.A. DAVIDSON & CO. |
| Q2 2023 | 8/11/2023 | 1,346 | 9,471,391 | 13F-HR | D.A. DAVIDSON & CO. |
| Q1 2023 | 4/25/2023 | 1,347 | 8,889,842 | 13F-HR | D.A. DAVIDSON & CO. |
| Q4 2022 | 2/3/2023 | 1,322 | 8,477,453 | 13F-HR | D.A. DAVIDSON & CO. |
| Q3 2022 | 11/7/2022 | 1,285 | 7,634,890 | 13F-HR | D.A. DAVIDSON & CO. |
| Q2 2022 | 7/28/2022 | 1,283 | 7,961,715 | 13F-HR | D.A. DAVIDSON & CO. |
| Q1 2022 | 5/12/2022 | 1,281 | 9,179,132 | 13F-HR | D.A. DAVIDSON & CO. |
| Q4 2021 | 1/31/2022 | 1,264 | 9,382,998 | 13F-HR | D.A. DAVIDSON & CO. |
| Q3 2021 | 11/15/2021 | 1,209 | 8,618,195 | 13F-HR | D.A. DAVIDSON & CO. |
| Q2 2021 | 8/10/2021 | 1,186 | 8,527,696 | 13F-HR | D.A. DAVIDSON & CO. |
| Q1 2021 | 5/7/2021 | 1,150 | 7,816,757 | 13F-HR | D.A. DAVIDSON & CO. |
| Q4 2020 | 2/10/2021 | 1,018 | 6,542,170 | 13F-HR | D.A. DAVIDSON & CO. |
| Q3 2020 | 11/2/2020 | 951 | 5,746,312 | 13F-HR | D.A. DAVIDSON & CO. |
| Q2 2020 | 8/10/2020 | 934 | 5,355,293 | 13F-HR | D.A. DAVIDSON & CO. |
| Q1 2020 | 5/5/2020 | 985 | 5,123,466 | 13F-HR | D.A. DAVIDSON & CO. |
| Q4 2019 | 2/14/2020 | 1,031 | 6,187,339 | 13F-HR | D.A. DAVIDSON & CO. |
| Q2 2014 | 7/29/2014 | 2,167 | 2,952,765 | 13F-HR | DAVIDSON D A & CO |
| Q1 2014 | 5/5/2014 | 2,172 | 2,797,295 | 13F-HR | DAVIDSON D A & CO |
| Q4 2013 | 2/13/2014 | 2,138 | 2,677,197 | 13F-HR/A - RESTATEMENT | DAVIDSON D A & CO |
| Q4 2013 | 2/12/2014 | 2,138 | 2,677,197 | 13F-HR | DAVIDSON D A & CO |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.252 K
(0.0% of total reported value)
· QoQ Δ:
-193
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.91 M | 72.9% | 499.1 K | 0 | 499.1 K |
| ETFs | 4.193 M | 25.7% | 181.8 K | 0 | 181.8 K |
| Debt | 205.3 K | 1.3% | 17.11 K | 0 | 17.11 K |
| Other | 17.74 K | 0.1% | 0 | 160 | -160 |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
16,325,430
Holdings
1519
QoQ value change ($000)
697,692
(4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.