D.A. Davidson & Co. holds a diversified book of 1552 stocks worth $16.5B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Servicetitan Inc-A and trimmed Ishares Core Intl Stock ETF. Their largest long position is Vanguard Value ETF at 7% of the equity book. They also disclosed $174K in put options (a bearish bet) and $744K in call options (bullish), shown separately below and excluded from the equity book.
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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.
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.
45% 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
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 | $1.1B | 5.61M | 6.7% | ▲+0.8% Added · +47K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $791.1M | 1.81M | 4.8% | ▲+2.1% Added · +38K sh | |
| 3 | Ishares TR CORE MSCI TOTAL | $672.6M | 7.76M | 4.1% | ▼−1.1% Reduced · −85K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $512.9M | 5.17M | 3.1% | ▲+7.0% Added · +336K sh | |
| 5 | Apple Inc COM | $386.8M | 1.52M | 2.3% | ▲+1.8% Added · +27K sh | |
| 6 | Microsoft Corp COM | $327.6M | 885.0K | 2.0% | ▲+4.8% Added · +41K sh | |
| 7 | Ishares TR RUS 2000 VAL ETF | $241.4M | 1.27M | 1.5% | ▲+2.2% Added · +27K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $228.9M | 3.57M | 1.4% | ▼−1.6% Reduced · −58K sh | |
| 9 | Broadcom Inc COM | $221.1M | 714.3K | 1.3% | ▼−2.3% Reduced · −17K sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $217.3M | 6.48M | 1.3% | ▲+6.8% Added · +410K sh | |
| 11 | Nvidia Corporation COM | $188.8M | 1.08M | 1.1% | ▼−0.2% Reduced · −2K sh | |
| 12 | Costco Wholesale Corporation COM | $188.7M | 189.4K | 1.1% | ▲+0.5% Added · +994 sh | |
| 13 | RTX Corporation COM | $172.7M | 895.5K | 1.0% | ▼−3.2% Reduced · −30K sh | |
| 14 | Ishares TR RUS 2000 GRW ETF | $170.9M | 544.7K | 1.0% | ▲+2.3% Added · +12K sh | |
| 15 | Johnson & Johnson COM | $162.3M | 663.8K | 1.0% | ▼−7.1% Reduced · −51K sh | |
| 16 | Amazon Com Inc COM | $161.7M | 776.2K | 1.0% | ▲+3.2% Added · +24K sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $161.4M | 378.5K | 1.0% | ▲+4.5% Added · +16K sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $158.5M | 265.3K | 1.0% | ▲+0.2% Added · +658 sh | |
| 19 | Capital Group Dividend Value SHS CREATION UNI | $154.8M | 3.64M | 0.9% | ▲+2.8% Added · +98K sh | |
| 20 | Cummins Inc COM | $146.1M | 271.6K | 0.9% | ▼−10% Reduced · −31K sh | |
| 21 | Ishares TR S&P MC 400VL ETF | $144.6M | 1.09M | 0.9% | ▲+3.6% Added · +38K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $142.2M | 296.8K | 0.9% | ▲+0.5% Added · +1K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $130.8M | 407.6K | 0.8% | ▼−2.0% Reduced · −8K sh | |
| 24 | Vanguard Whitehall FDS HIGH DIV YLD | $128.6M | 868.5K | 0.8% | ▲+4.7% Added · +39K sh | |
| 25 | Alphabet Inc CAP STK CL A | $125.7M | 437.3K | 0.8% | ▼−1.1% Reduced · −5K sh | |
| 26 | Ishares TR S&P MC 400GR ETF | $123.4M | 1.23M | 0.7% | ▲+2.8% Added · +33K sh | |
| 27 | Chubb Ltd Switz COM | $118.6M | 364.0K | 0.7% | ▲+0.3% Added · +1K sh | |
| 28 | JPMorgan Chase & Co COM | $117.2M | 398.5K | 0.7% | ▼−3.2% Reduced · −13K sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $116.2M | 605.6K | 0.7% | ▲+1.0% Added · +6K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $115.1M | 176.2K | 0.7% | ▲+3.6% Added · +6K sh | |
| 31 | Visa Inc COM CL A | $108.8M | 360.0K | 0.7% | ▲+2.5% Added · +9K sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $107.1M | 1.98M | 0.6% | ▲+5.4% Added · +101K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $105.6M | 182.9K | 0.6% | ▼−0.6% Reduced · −1K sh | |
| 34 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $100.3M | 2.11M | 0.6% | ▲+2.6% Added · +53K sh | |
| 35 | Alphabet Inc CAP STK CL C | $96.7M | 337.3K | 0.6% | ▲+0.3% Added · +940 sh | |
| 36 | NextEra Energy Inc COM | $95.8M | 1.03M | 0.6% | ▼−4.0% Reduced · −43K sh | |
| 37 | Dimensional ETF Trust WORLD EX US CORE | $94.6M | 2.78M | 0.6% | ▼−1.1% Reduced · −31K sh | |
| 38 | Pfizer Inc COM | $89.4M | 3.18M | 0.5% | ▲+2.9% Added · +90K sh | |
| 39 | Automatic Data Processing In COM | $88.3M | 434.7K | 0.5% | ▲+15% Added · +57K sh | |
| 40 | Chevron Corporation COM | $86.1M | 416.0K | 0.5% | ▲+0.1% Added · +275 sh | |
| 41 | Amgen Inc COM | $85.0M | 241.5K | 0.5% | ▼−2.7% Reduced · −7K sh | |
| 42 | S&P Global Inc COM | $83.6M | 196.6K | 0.5% | ▲+12% Added · +20K sh | |
| 43 | Vanguard BD Index FDS SHORT TRM BOND | $83.1M | 1.06M | 0.5% | ▲+6.1% Added · +61K sh | |
| 44 | Pepsico Inc COM | $81.4M | 524.0K | 0.5% | ▲+2.2% Added · +11K sh | |
| 45 | Prologis Inc. COM | $74.9M | 566.7K | 0.5% | ▼−4.8% Reduced · −29K sh | |
| 46 | Ishares TR 0-3 MNTH TREASRY | $71.8M | 712.9K | 0.4% | ▲+15% Added · +94K sh | |
| 47 | Exxon Mobil Corp COM | $71.3M | 420.0K | 0.4% | ▼−1.6% Reduced · −7K sh | |
| 48 | First TR Exchange Traded FD BUYWRIT INCM ETF | $69.1M | 3.01M | 0.4% | ▲+7.3% Added · +206K sh | |
| 49 | Merck & Co Inc COM | $68.9M | 572.6K | 0.4% | ▼−0.8% Reduced · −4K sh | |
| 50 | Lowes Cos Inc COM | $67.7M | 286.7K | 0.4% | ▼−0.5% Reduced · −1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $736K | 45 |
| PUT · bearish | MICROSOFT CORPMSFT | $130K | 20 |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $27K | 8 |
| PUT · bearish | NVIDIA CORPNVDA | $10K | 10 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $5K | 1 |
| CALL · bullish | ALPHABET INC-CL CGOOG | $3K | 1 |
| PUT · bearish | RIGETTI COMPUTING INCRGTI | $2K | 1 |
| CALL · bullish | AMAZON.COM INCAMZN | $2K | 2 |
| CALL · bullish | ORACLE CORPORCL | $845 | 2 |
| CALL · bullish | POWER SOLUTIONS INTERNATIONAPSIX | $840 | 1 |
| CALL · bullish | NVIDIA CORPNVDA | $693 | 1 |
| CALL · bullish | EDISON INTERNATIONALEIX | $560 | 1 |
| CALL · bullish | TRADE DESK INC/THE -CLASS ATTD | $305 | 1 |
| CALL · bullish | RIGETTI COMPUTING INCRGTI | $105 | 1 |
| CALL · bullish | MEDTRONIC PLCMDT | $16 | 1 |
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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 10, 2020 | 934 | $5.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.