13F value (AUM)
$18.1B
DA
D.a. Davidson &
D.A. DAVIDSON & CO.
$18.1B
13F long value · 2026-Q2Positions1593
CategoryAsset Manager
Quarters tracked9
● #367 of 581 by 13F value
Size rank 4/10
1 NEW113 ADD27 2×+71 TRIM12 NEAR EXIT1 EXIT
Snapshot
D.a. Davidson &'s 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1593 (63 unmapped)
Top 100 weight
69.3%
Quarters tracked
9
Latest 13F filed
Jul 24, 2026
New positions
1
Exits / near-exits
13
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 69.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 6.9% | $1.2B | 5.7M | — |
| VUG | VANGUARD INDEX FDS | 5.2% | $941.3M | 10.9M | — |
| IXUS | ISHARES TR | 4.2% | $755.3M | 7.9M | — |
| AGG | ISHARES TR | 2.9% | $524.1M | 5.3M | — |
| AAPL | APPLE INC | 2.4% | $434.3M | 1.5M | +14.8% |
| MSFT | MICROSOFT CORP | 1.8% | $331.5M | 888.8K | +38.7% |
| IWN | ISHARES TR | 1.6% | $283.5M | 1.3M | — |
| VEA | VANGUARD TAX-MANAGED FDS | 1.4% | $251.5M | 3.5M | — |
| AVGO | BROADCOM INC | 1.4% | $250.5M | 663.0K | -6.6% |
| SPIB | SPDR SERIES TRUST | 1.2% | $223.1M | 6.7M | — |
| IWO | ISHARES TR | 1.2% | $216.8M | 550.3K | — |
| NVDA | NVIDIA CORPORATION | 1.2% | $216.2M | 1.1M | +18.6% |
| AMZN | AMAZON COM INC | 1.0% | $187.0M | 784.5K | +5.6% |
| IWF | ISHARES TR | 1.0% | $185.0M | 1.5M | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.0% | $183.9M | 3.7M | — |
Option positions — 2026-Q2
$130.6K across 5 put positions vs $1.3M across 9 call positions — put/call ratio 0.10. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | TSLA | TESLA INC | 45 | $1.1M | 0.0% |
| CALL | PLTR | PALANTIR TECHNOLOGIES INC | 40 | $170.6K | 0.0% |
| PUT | MSFT | MICROSOFT CORP | 20 | $99.3K | 0.0% |
| PUT | TLT | ISHARES TR | 8 | $25.2K | 0.0% |
| CALL | CAG | CONAGRA BRANDS INC | 25 | $22.8K | 0.0% |
| CALL | AMZN | AMAZON COM INC | 2 | $3.6K | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 10 | $3.0K | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION | 1 | $1.9K | 0.0% |
| PUT | RGTI | RIGETTI COMPUTING INC | 1 | $1.7K | 0.0% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 1 | $1.3K | 0.0% |
Quarterly changes — 2026-Q2
What D.a. Davidson & opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | VUG | VANGUARD INDEX FDS | 1.8M | 10.9M | +503.3% | +$150.2M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 45.3K | 57.7K | +27.5% | +$24.3M |
| EXIT | HON | HONEYWELL INTL INC | 66.1K | 0 | -100.0% | -$14.9M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 65.2K | — | +$11.1M |
| TRIM | VDE | VANGUARD WORLD FD | 78.8K | 22.3K | -71.7% | -$10.3M |
| NEAR EXIT | MGM | MGM RESORTS INTERNATIONAL | 264.0K | 27.6K | -89.5% | -$8.4M |
| TRIM | VLO | VALERO ENERGY CORP | 52.3K | 19.7K | -62.3% | -$7.8M |
| 2×+ | WTV | WISDOMTREE TR | 3.2K | 73.9K | +2218.2% | +$7.2M |
| ADD | CIBR | FIRST TR EXCHANGE-TRADED FD | 133.2K | 166.8K | +25.2% | +$6.6M |
| TRIM | MGV | VANGUARD WORLD FD | 119.5K | 71.9K | -39.8% | -$5.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.