account_balance
Investment manager · 13F filer · SEC CIK 1080107
D.a. Davidson & Co.
Reported value$18.6Bas of Sep 30, 2026
Positions1,594 93 new, 78 sold out
Top 10 weight29.6%VTV alone is 7%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTVVanguard Index FDS
6.6%
VUGVanguard Index FDS
5.3%
IXUSiShares Tr
4.1%Added +2%
AGGiShares Tr
2.9%Added +10%
AAPLApple Inc
2.6%Trimmed −2%
MSFTMicrosoft Corp
2.5%Added +2%
IWNiShares Tr
1.5%
VEAVanguard Tax-managed FDS
1.4%Added +4%
NVDANvidia Corporation
1.4%Added +3%
SPIBSPDR Series Trust
1.3%Added +9%
AVGOBroadcom Inc
1.2%
VTIVanguard Index FDS
1.2%Added +50%
VTVVanguard Index FDS
6.6%
VUGVanguard Index FDS
5.3%
IXUS4.1%
AGG2.9%
AAPL2.6%MSFT2.5%IWN1.5%
VEA1.4%
NVDA1.4%SPIB1.3%
AVGO1.2%VTI1.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTV Vanguard Index FDS 6.6% Held
VUG Vanguard Index FDS 5.3% Held
IXUS iShares Tr 4.1% Added +2%
AGG iShares Tr 2.9% Added +10%
AAPL Apple Inc 2.6% Trimmed −2%MSFT Microsoft Corp 2.5% Added +2%IWN iShares Tr 1.5% Held
VEA Vanguard Tax-managed FDS 1.4% Added +4%
NVDA Nvidia Corporation 1.4% Added +3%SPIB SPDR Series Trust 1.3% Added +9%
AVGO Broadcom Inc 1.2% HeldVTI Vanguard Index FDS 1.2% Added +50%
What changed