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D.A. DAVIDSON & CO. - Portfolio Stock Holdings

D.A. DAVIDSON & CO. disclosed 1606 stock positions in a recent SEC 13F filing. $15,558,342,524 of stock holdings were filed, with the largest holdings including VTV, IXUS, and AGG. This filing represented positions held on March 31, 2026, and was filed on May 5, 2026.

We estimate the fund has a total AUM of $41,839,245,699 and has 990 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

1606

Est. Stock Holding Value:

$15,558,342,524

Top Stock Holdings By Sector

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Portfolio Stock Holdings - D.A. DAVIDSON & CO.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - D.A. DAVIDSON & CO.

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.