D.A. Davidson & Co. holds a diversified book of 1579 stocks worth $18.1B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Apple Inc. Their largest long position is Vanguard Value ETF at 7% of the equity book. They also disclosed $131K in put options (a bearish bet) and $1.3M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as D.A. Davidson & Co.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $669.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $592.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $197.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $186.7B |
| UBS Group AG | 80 / 80 | $173.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $127.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $114.9B |
| LPL Financial LLC | 80 / 80 | $109.8B |
Ranked by the share of each fund's own book sitting in the names it shares with D.A. Davidson & Co.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $1.2B | 5.69M | 6.9% | ▲+1.4% Added · +76K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $941.3M | 10.93M | 5.2% | ▲+503% Added · +9.1M sh | |
| 3 | Ishares TR CORE MSCI TOTAL | $755.3M | 7.91M | 4.2% | ▲+1.9% Added · +150K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $524.1M | 5.30M | 2.9% | ▲+2.5% Added · +128K sh | |
| 5 | Apple Inc COM | $434.3M | 1.50M | 2.4% | ▼−1.5% Reduced · −23K sh | |
| 6 | Microsoft Corp COM | $331.5M | 888.8K | 1.8% | ▲+0.4% Added · +4K sh | |
| 7 | Ishares TR RUS 2000 VAL ETF | $283.5M | 1.28M | 1.6% | ▲+0.6% Added · +8K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $251.5M | 3.53M | 1.4% | ▼−1.2% Reduced · −42K sh | |
| 9 | Broadcom Inc COM | $250.5M | 663.0K | 1.4% | ▼−7.2% Reduced · −51K sh | |
| 10 | SPDR Series Trust ST INTER BD ETF | $223.1M | 6.67M | 1.2% | ▲+2.9% Added · +189K sh | |
| 11 | Ishares TR RUS 2000 GRW ETF | $216.8M | 550.3K | 1.2% | ▲+1.0% Added · +6K sh | |
| 12 | Nvidia Corporation COM | $216.2M | 1.08M | 1.2% | ▼−0.2% Reduced · −2K sh | |
| 13 | Amazon Com Inc COM | $187.0M | 784.5K | 1.0% | ▲+1.1% Added · +8K sh | |
| 14 | Ishares TR RUS 1000 GRW ETF | $185.0M | 1.49M | 1.0% | ▲+294% Added · +1.1M sh | |
| 15 | Capital Group Dividend Value SHS CREAT UNIT | $183.9M | 3.73M | 1.0% | ▲+2.5% Added · +93K sh | |
| 16 | Costco Wholesale Corporation COM | $176.6M | 188.8K | 1.0% | ▼−0.3% Reduced · −608 sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $175.6M | 255.7K | 1.0% | ▼−3.6% Reduced · −10K sh | |
| 18 | Cummins Inc COM | $172.1M | 241.2K | 1.0% | ▼−11% Reduced · −30K sh | |
| 19 | RTX Corporation COM | $168.1M | 885.8K | 0.9% | ▼−1.1% Reduced · −10K sh | |
| 20 | Ishares TR S&P MC 400VL ETF | $167.3M | 1.13M | 0.9% | ▲+3.8% Added · +41K sh | |
| 21 | Johnson & Johnson COM | $156.5M | 616.1K | 0.9% | ▼−7.2% Reduced · −48K sh | |
| 22 | Alphabet Inc CAP STK CL A | $156.0M | 436.4K | 0.9% | ▼−0.2% Reduced · −882 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $152.8M | 305.4K | 0.8% | ▲+2.9% Added · +9K sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $151.3M | 408.8K | 0.8% | ▲+0.3% Added · +1K sh | |
| 25 | Ishares TR S&P MC 400GR ETF | $147.0M | 1.25M | 0.8% | ▲+2.0% Added · +25K sh | |
| 26 | Vanguard Whitehall FDS HIGH DIV YLD | $137.2M | 868.3K | 0.8% | ▼~0% Reduced · −157 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $136.8M | 182.7K | 0.8% | ▲+3.7% Added · +6K sh | |
| 28 | Ishares TR MSCI USA QLT FCT | $135.1M | 615.7K | 0.7% | ▲+1.7% Added · +10K sh | |
| 29 | JPMorgan Chase & Co COM | $128.6M | 392.9K | 0.7% | ▼−1.4% Reduced · −6K sh | |
| 30 | Visa Inc COM CL A | $124.3M | 362.2K | 0.7% | ▲+0.6% Added · +2K sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $119.6M | 162.4K | 0.7% | ▼−11% Reduced · −21K sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $118.3M | 1.98M | 0.7% | ▼~0% Reduced · −549 sh | |
| 33 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $117.6M | 2.18M | 0.6% | ▲+3.1% Added · +67K sh | |
| 34 | Chubb Limited COM | $115.4M | 338.7K | 0.6% | ▼−6.9% Reduced · −25K sh | |
| 35 | Alphabet Inc CAP STK CL C | $112.0M | 317.0K | 0.6% | ▼−6.0% Reduced · −20K sh | |
| 36 | Dimensional ETF Trust WORLD EX US CORE | $102.8M | 2.79M | 0.6% | ▲+0.3% Added · +7K sh | |
| 37 | NextEra Energy Inc COM | $91.8M | 1.05M | 0.5% | ▲+1.4% Added · +14K sh | |
| 38 | Automatic Data Processing In COM | $85.0M | 379.6K | 0.5% | ▼−13% Reduced · −55K sh | |
| 39 | Vanguard BD Index FDS SHORT TRM BOND | $84.3M | 1.08M | 0.5% | ▲+2.1% Added · +23K sh | |
| 40 | Caterpillar Inc COM | $82.7M | 77.7K | 0.5% | ▼−3.3% Reduced · −3K sh | |
| 41 | S&P Global Inc COM | $81.0M | 199.0K | 0.4% | ▲+1.2% Added · +2K sh | |
| 42 | First TR Exchange Traded FD RISNG DIVD ACHIV | $79.2M | 977.1K | 0.4% | ▲+2.6% Added · +25K sh | |
| 43 | Amgen Inc COM | $76.9M | 212.3K | 0.4% | ▼−12% Reduced · −29K sh | |
| 44 | Pfizer Inc COM | $74.6M | 3.10M | 0.4% | ▼−2.7% Reduced · −85K sh | |
| 45 | First TR Exchange Traded FD BUYWRIT INCM ETF | $74.6M | 3.13M | 0.4% | ▲+3.8% Added · +115K sh | |
| 46 | Qualcomm Inc COM | $72.8M | 394.2K | 0.4% | ▼−14% Reduced · −65K sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $72.0M | 96.4K | 0.4% | ▼−5.0% Reduced · −5K sh | |
| 48 | Prologis Inc. COM | $71.5M | 527.5K | 0.4% | ▼−6.9% Reduced · −39K sh | |
| 49 | Ishares TR 0-3 MTH TREASURY | $71.3M | 708.4K | 0.4% | ▼−0.6% Reduced · −5K sh | |
| 50 | Merck & Co Inc COM | $70.9M | 552.0K | 0.4% | ▼−3.6% Reduced · −21K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1080107/holdings"
Use Arkolith to show D.A. DAVIDSON & CO.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $1.1M | 45 |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $171K | 40 |
| PUT · bearish | MICROSOFT CORPMSFT | $99K | 20 |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $25K | 8 |
| CALL · bullish | CONAGRA BRANDS INCCAG | $23K | 25 |
| CALL · bullish | AMAZON.COM INCAMZN | $4K | 2 |
| PUT · bearish | NVIDIA CORPNVDA | $3K | 10 |
| CALL · bullish | NVIDIA CORPNVDA | $2K | 1 |
| PUT · bearish | RIGETTI COMPUTING INCRGTI | $2K | 1 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1K | 1 |
| CALL · bullish | ORACLE CORPORCL | $904 | 2 |
| CALL · bullish | RIGETTI COMPUTING INCRGTI | $252 | 1 |
| CALL · bullish | TRADE DESK INC/THE -CLASS ATTD | $90 | 1 |
| CALL · bullish | FIGURE TECHNOLOGY SOLUT-CL AFIGR | $75 | 3 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 1,593 | $18.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 1,567 | $16.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 1,519 | $16.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 1,533 | $15.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 1,444 | $14.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 1,406 | $12.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 1,420 | $12.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,377 | $12.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 1,366 | $11.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,381 | $11.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 1,360 | $10.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 1,331 | $9.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,346 | $9.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 1,347 | $8.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 1,322 | $8.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 1,285 | $7.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 1,283 | $8.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 1,281 | $9.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 1,264 | $9.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,209 | $8.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 1,186 | $8.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 1,150 | $7.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 1,018 | $6.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 951 | $5.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.