D.A. DAVIDSON & CO.: 13F holdings
CIK 10801072026Q2
| Positions | 1,579 |
|---|
| Reported value | $18.1bn |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 1,579 (+27 vs prior quarter) |
|---|
| Reported value | $18.1bn (+9.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTV VANGUARD INDEX FDS | 5,687,753 | $1.2bn | 6.9% |
| VUG VANGUARD INDEX FDS | 10,927,884 | $941.3m | 5.2% |
| EWJ ISHARES TR | 7,913,764 | $755.3m | 4.2% |
| AGG ISHARES TR | 5,295,358 | $524.1m | 2.9% |
| AAPL APPLE INC | 1,500,901 | $434.3m | 2.4% |
| MSFT MICROSOFT CORP | 888,808 | $331.5m | 1.8% |
| IWN ISHARES TR | 1,281,525 | $283.5m | 1.6% |
| VEA VANGUARD TAX-MANAGED FDS | 3,530,275 | $251.5m | 1.4% |
| AVGO BROADCOM INC | 663,035 | $250.5m | 1.4% |
| SPIB SPDR SERIES TRUST | 6,668,535 | $223.1m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1080107")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples