D.A. DAVIDSON & CO.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$16.3B

Total Positions

1,507

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

VTV6.51%

VUG5.30%

IXUS4.07%

AGG2.96%

MSFT2.50%

AAPL2.49%

AVGO1.55%

VEA1.39%

IWN1.38%

SPIB1.26%

Other14.53%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IONQ7Q held

IonQ Inc

Avg $7.39 · $315,929 est. P&L

Est. P&L

+512.93%

STRL28Q held

Sterling Infrastructure Inc

Avg $52.95 · $551,497 est. P&L

Est. P&L

+481.11%

EME21Q held

EMCOR Group Inc

Avg $111.87 · $875,264 est. P&L

Est. P&L

+451.45%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1505 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTV VANGUARD INDEX FDS	5.6M	$1.1B	6.5%	—	$104.70	+83.73%	28 qtrs	Increased 63
VUG VANGUARD INDEX FDS	1.8M	$865.2M	5.3%	—	$175.34	+180.43%	28 qtrs	Decreased 0
IXUS ISHARES TR	7.8M	$664.3M	4.1%	—	$52.74	+61.10%	28 qtrs	Increased 60
AGG ISHARES TR	4.8M	$482.5M	3.0%	—	$92.34	+8.08%	28 qtrs	Increased 56
MSFT Microsoft Corp	844,062	$408.2M	2.5%	—	$189.66	+157.03%	28 qtrs	Increased 54
AAPL Apple Inc	1.5M	$406.9M	2.5%	—	$105.46	+158.70%	28 qtrs	Decreased 0
AVGO Broadcom Inc	731,244	$253.1M	1.6%	—	$179.29	+95.13%	28 qtrs	Decreased 0
VEA VANGUARD TAX-MANAGED FDS	3.6M	$226.8M	1.4%	—	$34.86	+80.14%	28 qtrs	Increased 48
IWN ISHARES TR	1.2M	$225.8M	1.4%	—	$118.82	+53.72%	28 qtrs	Increased 49
SPIB SPDR SERIES TRUST	6.1M	$205.2M	1.3%	—	$28.99	+16.40%	13 qtrs	Increased 50
NVDA NVIDIA Corp	1.1M	$202.3M	1.2%	—	$117.35	+59.81%	28 qtrs	Increased 48
AMZN Amazon.com Inc	752,437	$173.7M	1.1%	—	$131.58	+76.73%	28 qtrs	Increased 50
IWO ISHARES TR	532,522	$172M	1.1%	—	$215.00	+51.51%	28 qtrs	Increased 49
IWF ISHARES TR	362,006	$171.3M	1.0%	—	$165.19	+188.73%	28 qtrs	Decreased 0
RTX RTX Corp	925,047	$169.7M	1.0%	—	$80.65	+128.17%	23 qtrs	Decreased 0
VOO VANGUARD INDEX FDS	264,661	$166M	1.0%	—	$387.86	+62.87%	28 qtrs	Increased 49
COST Costco Wholesale Corp	188,392	$162.5M	1.0%	—	$395.64	+118.50%	28 qtrs	Decreased 0
CGDV CAPITAL GROUP DIVIDEND VALUE	3.5M	$154.6M	0.9%	—	$34.88	+25.96%	15 qtrs	Increased 45
CMI Cummins Inc	302,705	$154.5M	0.9%	—	$233.36	+120.10%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	295,371	$148.5M	0.9%	—	—	—	28 qtrs	Decreased 0
JNJ Johnson & Johnson	714,597	$147.9M	0.9%	—	$130.44	+58.63%	28 qtrs	Decreased 0
VTI VANGUARD INDEX FDS	416,102	$139.5M	0.9%	—	$194.74	+73.49%	28 qtrs	Decreased 0
IJJ ISHARES TR	1.1M	$138.6M	0.8%	—	$87.23	+52.28%	28 qtrs	Increased 45
GOOGL Alphabet Inc	442,119	$138.4M	0.8%	—	$109.18	+187.46%	28 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	411,795	$132.7M	0.8%	—	$105.32	+205.71%	28 qtrs	Decreased 0
Showing 25 of 1,505 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

JPIEJP MORGAN EXCHANGE TRADED F

Q1 2024 → Q4 2025+505,798 shares+$23.4M

JEPQJ P MORGAN EXCHANGE TRADED F

Q1 2024 → Q4 2025+102,881 shares+$6.1M

ADPAutomatic Data Processing Inc

Q1 2024 → Q4 2025+123,270 shares+$37.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer