D.A. DAVIDSON & CO.

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CIK 1080107

13F portfolio (2026-Q1)

$16.5B

Positions

1,551

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1551

Top 5

21.0%

Top 10

28.5%

Effective N

72.4

HHI

0.014

This quarter

119 new · 0 exit →

By sector

Unclassified56.0%

Information Technology11.0%

Industrials6.7%

Financials6.3%

Consumer Discretionary5.0%

Health Care4.6%

Communication Services2.4%

Energy2.0%

Other6.1%

By market cap

Unknown57.2%

Mega (>$200B)21.7%

Large ($10–200B)19.2%

Mid ($2–10B)1.5%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other56.0%

North America43.2%

Europe0.6%

Asia-Pacific0.2%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.84%	718
Pharmaceuticals & Biotechnology	3.89%	39
Specialty Retail	3.47%	24
Semiconductors & Semiconductor Equipment	3.31%	34
Technology Hardware & Equipment	3.20%	26
Software	3.19%	43
Software & IT Services	2.31%	22
Commercial Services & Supplies	2.25%	36
Machinery	2.18%	51
Banks	2.10%	65
Oil, Gas & Consumable Fuels	1.96%	30
Aerospace & Defense	1.83%	17
Utilities	1.83%	63
Insurance	1.40%	33
Equity Real Estate Investment Trusts (REITs)	1.19%	47
Capital Markets	1.16%	28
Chemicals	1.00%	25
Beverages	0.70%	10
Health Care Equipment & Supplies	0.60%	21
Metals & Mining	0.59%	32
Hotels, Restaurants & Leisure	0.54%	16
Automobiles & Components	0.48%	11
Road & Rail	0.46%	7
Distributors	0.41%	17
Construction & Engineering	0.39%	18
Communications Equipment	0.37%	5
Diversified Telecommunication Services	0.34%	7
Electrical Equipment & Components	0.29%	8
Tobacco	0.26%	3
Media & Entertainment	0.21%	6
Food Products	0.17%	17
Entertainment	0.15%	2
Health Care Providers & Services	0.14%	11
Airlines	0.13%	4
Paper & Forest Products	0.13%	7
Food & Staples Retailing	0.10%	2
Construction Materials	0.10%	8
Transportation Infrastructure	0.08%	5
Life Sciences Tools & Services	0.06%	5
Leisure Products	0.04%	4
Professional Services	0.03%	4
Agricultural Products	0.03%	1
Diversified Consumer Services	0.03%	3
Real Estate Management & Development	0.02%	3
Textiles, Apparel & Luxury Goods	0.02%	5
Marine	0.01%	3
Household Durables	0.01%	4
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	6.67%
2	VUG	VANGUARD INDEX FDS	Unclassified	4.80%
3	IXUS	ISHARES TR	Unclassified	4.08%
4	AGG	ISHARES TR	Unclassified	3.11%
5	AAPL	Apple Inc.	Information Technology	2.34%
6	MSFT	MICROSOFT CORP	Information Technology	1.99%
7	IWN	ISHARES TR	Unclassified	1.46%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.39%
9	AVGO	Broadcom Inc.	Information Technology	1.34%
10	SPIB	SPDR SERIES TRUST	Unclassified	1.32%

837/1551 names classified · sector 44.0% of weight · industry 43.2% · mkt cap 42.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, AVGO, NVDA · other

FinancialsBRK.B, V, JPM, CB, WFC · other

IndustrialsMMM, BA, RTX, CMI, CHRW · other

Health CareJNJ, NVS, MRK, PFE, AMGN · other

Consumer DiscretionaryCOST, AMZN, MCD, VFC, PCAR · other

MaterialsPG, KMB, IP, ECL, RYAM · other

Communication ServicesT, DIS, GOOGL, VZ, GOOG · other

Consumer StaplesPEP, CVS, PM, GIS, CAG · other

EnergyXOM, CVX, SLB, COP, DVN · other

UtilitiesNEE, KMI, EPD, DUK, EXC · other

Real EstateO, WY, STWD, PLD, RYN · other

UnclassifiedVTV, VUG, VEA, AGG, IXUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (665 classified)D.A. DAVIDSON & CO. centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for D.A. DAVIDSON & CO.: centroid Large Core. Heaviest cells: Large Core 13.6%, Large Growth 12.4%, Large Value 7.7%.

Classified: 40.7% of book weight (665/1544 names) · unclassified 59.3%: VTV, VUG, IXUS, AGG, IWN, VEA, SPIB, IWO, IWF, VOO +869 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,551 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	5,611,282	$1.1B	6.7%	HOLD
2	VUGVANGUARD INDEX FDS	1,811,209	$791M	4.8%	ADD 2%
3	IXUSISHARES TR	7,763,644	$673M	4.1%	HOLD
4	AGGISHARES TR	5,167,126	$513M	3.1%	ADD 7%
5	AAPLAPPLE INC	1,523,959	$387M	2.3%	HOLD
6	MSFTMICROSOFT CORP	885,003	$328M	2.0%	ADD 5%
7	IWNISHARES TR	1,273,529	$241M	1.5%	ADD 2%
8	VEAVANGUARD TAX-MANAGED FDS	3,572,615	$229M	1.4%	HOLD
9	AVGOBROADCOM INC	714,286	$221M	1.3%	TRIM −2%
10	SPIBSPDR SERIES TRUST	6,479,879	$217M	1.3%	ADD 7%
11	NVDANVIDIA CORPORATION	1,082,519	$189M	1.1%	HOLD
12	COSTCOSTCO WHSL CORP NEW	189,386	$189M	1.1%	HOLD
13	RTXRTX CORPORATION	895,509	$173M	1.0%	TRIM −3%
14	IWOISHARES TR	544,695	$171M	1.0%	ADD 2%
15	JNJJOHNSON & JOHNSON	663,775	$162M	1.0%	TRIM −7%
16	AMZNAMAZON COM INC	776,248	$162M	1.0%	ADD 3%
17	IWFISHARES TR	378,467	$161M	1.0%	ADD 5%
18	VOOVANGUARD INDEX FDS	265,319	$159M	1.0%	HOLD
19	CGDVCAPITAL GROUP DIVIDEND VALUE	3,639,940	$155M	0.9%	ADD 3%
20	CMICUMMINS INC	271,554	$146M	0.9%	TRIM −10%
21	IJJISHARES TR	1,091,192	$145M	0.9%	ADD 4%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	296,807	$142M	0.9%	HOLD
23	VTIVANGUARD INDEX FDS	407,604	$131M	0.8%	TRIM −2%
24	VYMVANGUARD WHITEHALL FDS	868,479	$129M	0.8%	ADD 5%
25	GOOGLALPHABET INC	437,268	$126M	0.8%	HOLD
26	IJKISHARES TR	1,226,067	$123M	0.7%	ADD 3%
27	CBCHUBB LIMITED	363,955	$119M	0.7%	HOLD
28	JPMJPMORGAN CHASE & CO	398,461	$117M	0.7%	TRIM −3%
29	QUALISHARES TR	605,588	$116M	0.7%	HOLD
30	IVVISHARES TR	176,187	$115M	0.7%	ADD 4%
31	VVISA INC	360,002	$109M	0.7%	ADD 2%
32	VWOVANGUARD INTL EQUITY INDEX F	1,981,688	$107M	0.6%	ADD 5%
33	QQQINVESCO QQQ TR	182,913	$106M	0.6%	HOLD
34	PRFINVESCO EXCHANGE TRADED FD T	2,109,275	$100M	0.6%	ADD 3%
35	GOOGALPHABET INC	337,258	$97M	0.6%	HOLD
36	NEENEXTERA ENERGY INC	1,031,531	$96M	0.6%	TRIM −4%
37	DFAXDIMENSIONAL ETF TRUST	2,783,778	$95M	0.6%	HOLD
38	PFEPFIZER INC	3,184,965	$89M	0.5%	ADD 3%
39	ADPAUTOMATIC DATA PROCESSING IN	434,698	$88M	0.5%	ADD 15%
40	CVXCHEVRON CORP NEW	416,011	$86M	0.5%	HOLD
41	AMGNAMGEN INC	241,522	$85M	0.5%	TRIM −3%
42	SPGIS&P GLOBAL INC	196,585	$84M	0.5%	ADD 12%
43	BSVVANGUARD BD INDEX FDS	1,059,778	$83M	0.5%	ADD 6%
44	PEPPEPSICO INC	524,014	$81M	0.5%	ADD 2%
45	PLDPROLOGIS INC.	566,692	$75M	0.5%	TRIM −5%
46	SGOVISHARES TR	712,919	$72M	0.4%	ADD 15%
47	XOMEXXON MOBIL CORP	420,031	$71M	0.4%	HOLD
48	FTHIFIRST TR EXCHANGE TRADED FD	3,010,900	$69M	0.4%	ADD 7%
49	MRKMERCK & CO INC	572,593	$69M	0.4%	HOLD
50	LOWLOWES COS INC	286,679	$68M	0.4%	HOLD
51	SPYSTATE STR SPDR S&P 500 ETF T	101,453	$66M	0.4%	HOLD
52	RDVYFIRST TR EXCHANGE TRADED FD	952,581	$65M	0.4%	ADD 8%
53	ACNACCENTURE PLC IRELAND	305,168	$61M	0.4%	ADD 16%
54	SCHDSCHWAB STRATEGIC TR	1,957,156	$60M	0.4%	TRIM −12%
55	VXUSVANGUARD STAR FDS	777,797	$60M	0.4%	HOLD
56	ABBVABBVIE INC	272,607	$59M	0.4%	HOLD
57	QCOMQUALCOMM INC	459,103	$59M	0.4%	HOLD
58	CATCATERPILLAR INC	80,366	$57M	0.3%	TRIM −2%
59	ECLECOLAB INC	212,011	$56M	0.3%	HOLD
60	RLYSSGA ACTIVE ETF TR	1,540,561	$56M	0.3%	ADD 3%
61	METAMETA PLATFORMS INC	96,569	$55M	0.3%	ADD 5%
62	WMTWALMART INC	443,885	$55M	0.3%	HOLD
63	VIGVANGUARD SPECIALIZED FUNDS	245,039	$53M	0.3%	ADD 29%
64	GSGOLDMAN SACHS GROUP INC	57,768	$49M	0.3%	TRIM −8%
65	LLYELI LILLY & CO	52,466	$48M	0.3%	ADD 5%
66	DEDEERE & CO	80,570	$45M	0.3%	TRIM −3%
67	TNGYTORTOISE CAPITAL SERIES TRUS	4,232,814	$44M	0.3%	ADD 4%
68	MCDMCDONALDS CORP	140,424	$44M	0.3%	TRIM −2%
69	IBMINTERNATIONAL BUSINESS MACHS	177,820	$43M	0.3%	TRIM −9%
70	COWZPACER FDS TR	678,870	$42M	0.3%	HOLD
71	BRK.ABERKSHIRE HATHAWAY INC DEL	59	$42M	0.3%	HOLD
72	BABOEING CO	211,881	$42M	0.3%	ADD 4%
73	BILSPDR SERIES TRUST	450,931	$41M	0.3%	ADD 15%
74	SCHWSCHWAB CHARLES CORP	430,319	$40M	0.2%	ADD 5%
75	GLDSPDR GOLD TR	92,906	$40M	0.2%	HOLD
76	RSPINVESCO EXCHANGE TRADED FD T	192,040	$37M	0.2%	HOLD
77	CGGRCAPITAL GROUP GROWTH ETF	905,700	$36M	0.2%	ADD 8%
78	TSLATESLA INC	97,136	$36M	0.2%	ADD 3%
79	CSCOCISCO SYS INC	461,597	$36M	0.2%	TRIM −7%
80	VBVANGUARD INDEX FDS	135,340	$35M	0.2%	ADD 4%
81	UNPUNION PAC CORP	143,714	$35M	0.2%	TRIM −5%
82	ESGDISHARES TR	353,077	$34M	0.2%	TRIM −3%
83	DUKDUKE ENERGY CORP NEW	254,101	$33M	0.2%	HOLD
84	VZVERIZON COMMUNICATIONS INC	648,540	$33M	0.2%	ADD 11%
85	NVSNOVARTIS AG	212,815	$33M	0.2%	TRIM −3%
86	NOWSERVICENOW INC	304,399	$32M	0.2%	ADD 119%
87	IWRISHARES TR	320,907	$31M	0.2%	HOLD
88	VOVANGUARD INDEX FDS	107,724	$31M	0.2%	HOLD
89	VONGVANGUARD SCOTTSDALE FDS	279,252	$31M	0.2%	HOLD
90	MGKVanguard Mega Cap Growth ETF	83,274	$31M	0.2%	HOLD
91	EOGEOG RES INC	211,396	$31M	0.2%	HOLD
92	PGPROCTER AND GAMBLE CO	209,047	$30M	0.2%	HOLD
93	EUSAISHARES INC	295,476	$30M	0.2%	TRIM −4%
94	IWMISHARES TR	117,602	$29M	0.2%	HOLD
95	GDGENERAL DYNAMICS CORP	84,756	$29M	0.2%	TRIM −2%
96	SDVYFIRST TR EXCHANGE TRADED FD	736,973	$29M	0.2%	ADD 9%
97	JBNDJ P MORGAN EXCHANGE TRADED F	538,251	$29M	0.2%	ADD 8%
98	SYKSTRYKER CORPORATION	86,888	$29M	0.2%	HOLD
99	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,088,644	$29M	0.2%	ADD 10%
100	HDHOME DEPOT INC	86,330	$28M	0.2%	HOLD
101	EFAISHARES TR	272,971	$27M	0.2%	TRIM −3%
102	FTCSFIRST TR EXCHANGE-TRADED FD	279,819	$26M	0.2%	HOLD
103	ADSKAUTODESK INC	108,244	$26M	0.2%	ADD 8%
104	CGGOCAPITAL GROUP GBL GROWTH EQT	775,587	$26M	0.2%	TRIM −4%
105	BNDVANGUARD BD INDEX FDS	350,377	$26M	0.2%	ADD 9%
106	UMHUMH PPTYS INC	1,771,311	$26M	0.2%	ADD 4%
107	JCPBJ P MORGAN EXCHANGE TRADED F	540,435	$25M	0.2%	ADD 26%
108	JPIEJ P MORGAN EXCHANGE TRADED F	551,927	$25M	0.2%	ADD 8%
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	74,006	$25M	0.2%	ADD 2%
110	DISDISNEY WALT CO	257,242	$25M	0.2%	HOLD
111	PWRQUANTA SVCS INC	44,473	$24M	0.1%	TRIM −7%
112	PNCPNC FINL SVCS GROUP INC	116,306	$24M	0.1%	HOLD
113	FVFIRST TR EXCHANGE TRADED FD	398,503	$24M	0.1%	TRIM −2%
114	MOALTRIA GROUP INC	364,763	$24M	0.1%	ADD 8%
115	IJRISHARES TR	193,084	$24M	0.1%	TRIM −8%
116	WMWASTE MGMT INC DEL	104,431	$24M	0.1%	HOLD
117	FVDFIRST TR EXCHANGE-TRADED FD	501,597	$24M	0.1%	HOLD
118	USBUS BANCORP	450,642	$23M	0.1%	HOLD
119	DFAIDIMENSIONAL ETF TRUST	592,898	$23M	0.1%	TRIM −4%
120	BACBANK AMERICA CORP	467,885	$23M	0.1%	ADD 2%
121	FDLFirst Trust Morningstar Div Leaders ETF	441,547	$22M	0.1%	ADD 11%
122	SHOPSHOPIFY INC	188,072	$22M	0.1%	ADD 7%
123	IJHISHARES TR	328,181	$22M	0.1%	TRIM −4%
124	KMIKINDER MORGAN INC DEL	658,241	$22M	0.1%	ADD 3%
125	CGXUCapital Group International Focus - ETF	742,931	$22M	0.1%	ADD 8%
126	CGCBCAPITAL GRP FIXED INCM ETF T	833,751	$22M	0.1%	HOLD
127	KOCOCA COLA CO	287,837	$22M	0.1%	HOLD
128	LMTLOCKHEED MARTIN CORP	35,653	$22M	0.1%	HOLD
129	CGUSCAPITAL GROUP CORE EQUITY ET	559,108	$21M	0.1%	ADD 19%
130	UNHUNITEDHEALTH GROUP INC	79,069	$21M	0.1%	TRIM −3%
131	MUMICRON TECHNOLOGY INC	62,938	$21M	0.1%	HOLD
132	COPCONOCOPHILLIPS	157,418	$21M	0.1%	HOLD
133	DGRWWISDOMTREE TR	232,570	$20M	0.1%	HOLD
134	AMATAPPLIED MATLS INC	59,241	$20M	0.1%	TRIM −8%
135	CGCPCAPITAL GRP FIXED INCM ETF T	901,411	$20M	0.1%	HOLD
136	NFLXNETFLIX INC	209,246	$20M	0.1%	ADD 5%
137	FEGERBB FUND TRUST	427,042	$20M	0.1%	ADD 25%
138	AMLPALPS ETF TR	366,812	$19M	0.1%	ADD 11%
139	ABTABBOTT LABS	186,786	$19M	0.1%	ADD 2%
140	DLNWISDOMTREE TR	213,330	$19M	0.1%	HOLD
141	CALFPACER FDS TR	420,172	$19M	0.1%	TRIM −15%
142	ORCLORACLE CORP	127,823	$19M	0.1%	ADD 5%
143	XLESELECT SECTOR SPDR TR	306,355	$19M	0.1%	ADD 9%
144	EVSDMORGAN STANLEY ETF TRUST	362,147	$18M	0.1%	ADD 87%
145	CGICCAPITAL GROUP INTERNATIONAL	555,174	$18M	0.1%	ADD 62%
146	BMYBRISTOL-MYERS SQUIBB CO	302,594	$18M	0.1%	ADD 3%
147	IBTKISHARES TR	922,703	$18M	0.1%	ADD 5%
148	MAMASTERCARD INCORPORATED	36,354	$18M	0.1%	ADD 3%
149	EPDENTERPRISE PRODS PARTNERS L	476,594	$18M	0.1%	HOLD
150	PSXPHILLIPS 66	97,452	$18M	0.1%	HOLD
151	FCXFREEPORT MCMORAN INC	299,493	$18M	0.1%	ADD 58%
152	PCARPACCAR INC	151,147	$17M	0.1%	HOLD
153	WFCWELLS FARGO CO NEW	218,965	$17M	0.1%	HOLD
154	FDVVFIDELITY COVINGTON TRUST	315,092	$17M	0.1%	ADD 3%
155	EMREMERSON ELEC CO	132,489	$17M	0.1%	HOLD
156	MGVVANGUARD WORLD FD	119,478	$17M	0.1%	ADD 3%
157	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	486,234	$17M	0.1%	ADD 27%
158	VBRVANGUARD INDEX FDS	79,475	$17M	0.1%	ADD 5%
159	LRCXLAM RESEARCH CORP	80,443	$17M	0.1%	TRIM −9%
160	CRWDCROWDSTRIKE HLDGS INC	43,789	$17M	0.1%	ADD 11%
161	OREALTY INCOME CORP	277,210	$17M	0.1%	ADD 3%
162	FBNDFIDELITY TOTAL BOND ETF	365,111	$17M	0.1%	ADD 8%
163	BXBLACKSTONE INC	143,525	$17M	0.1%	TRIM −4%
164	SBUXSTARBUCKS CORP	181,466	$16M	0.1%	HOLD
165	OKEONEOK INC NEW	176,948	$16M	0.1%	ADD 62%
166	MMM3M CO	109,845	$16M	0.1%	HOLD
167	UPSUNITED PARCEL SERVICE INC	161,007	$16M	0.1%	ADD 25%
168	DFATDIMENSIONAL ETF TRUST	253,054	$16M	0.1%	ADD 31%
169	JEPIJPMorgan Equity Premium Income ETF	277,848	$16M	0.1%	ADD 8%
170	LINLINDE PLC	31,366	$16M	0.1%	HOLD
171	JGROJPMorgan Active Growth ETF	183,169	$15M	0.1%	HOLD
172	MDTMEDTRONIC PLC	178,599	$15M	0.1%	TRIM −9%
173	WCCWESCO INTL INC	56,510	$15M	0.1%	TRIM −5%
174	CSXCSX CORP	375,119	$15M	0.1%	HOLD
175	STTSTATE STR CORP	121,247	$15M	0.1%	TRIM −3%
176	TGTTARGET CORP	126,544	$15M	0.1%	ADD 13%
177	SYYSYSCO CORP	213,490	$15M	0.1%	ADD 24%
178	IUSBISHARES TR	326,201	$15M	0.1%	TRIM −3%
179	TXUETHORNBURG ETF TR	468,050	$15M	0.1%	ADD 22%
180	HONHONEYWELL INTL INC	66,073	$15M	0.1%	ADD 3%
181	TDIVFIRST TR EXCHANGE TRADED FD	158,306	$15M	0.1%	TRIM −23%
182	CVSCVS HEALTH CORP	206,370	$15M	0.1%	TRIM −4%
183	EVTRMORGAN STANLEY ETF TRUST	291,617	$15M	0.1%	ADD 12%
184	TAT&T INC	495,884	$14M	0.1%	ADD 11%
185	SHELSHELL PLC	153,945	$14M	0.1%	TRIM −3%
186	IEIISHARES TR	119,328	$14M	0.1%	ADD 58%
187	YEARAB Ultra Short Income ETF	278,824	$14M	0.1%	ADD 16%
188	IGIBISHARES TR	262,174	$14M	0.1%	HOLD
189	DHID R HORTON INC	100,573	$14M	0.1%	ADD 6%
190	BKLNINVESCO EXCH TRADED FD TR II	674,820	$14M	0.1%	ADD 3%
191	PMPHILIP MORRIS INTL INC	83,289	$14M	0.1%	HOLD
192	VDEVANGUARD WORLD FD	78,757	$14M	0.1%	HOLD
193	COFCAPITAL ONE FINL CORP	74,641	$14M	0.1%	ADD 4%
194	VVVANGUARD INDEX FDS	45,539	$14M	0.1%	HOLD
195	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	466,201	$14M	0.1%	ADD 5%
196	VMIVALMONT INDS INC	33,770	$13M	0.1%	HOLD
197	VEUVANGUARD INTL EQUITY INDEX F	179,196	$13M	0.1%	TRIM −11%
198	ROSTROSS STORES INC	61,522	$13M	0.1%	TRIM −11%
199	XLKSELECT SECTOR SPDR TR	100,049	$13M	0.1%	HOLD
200	CCDCALAMOS DYNAMIC CONV & INCOM	622,462	$13M	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

5.1M

5.2M

5.3M

5.5M

5.6M

$1.1B

VUGVANGUARD INDEX FDS

1.7M

1.8M

$791M

IXUSISHARES TR

6.9M

7.2M

7.3M

7.6M

7.8M

$673M

AGGISHARES TR

4.2M

4.4M

4.6M

4.8M

5.2M

$513M

AAPLAPPLE INC

1.5M

$387M

MSFTMICROSOFT CORP

739K

751K

819K

835K

844K

885K

$328M

IWNISHARES TR

1.1M

1.2M

1.3M

$241M

VEAVANGUARD TAX-MANAGED FDS

3.6M

$229M

AVGOBROADCOM INC

699K

687K

851K

754K

731K

714K

$221M

SPIBSPDR SERIES TRUST

5.2M

5.5M

5.6M

5.8M

6.1M

6.5M

$217M

NVDANVIDIA CORPORATION

988K

1.0M

1.1M

$189M

COSTCOSTCO WHSL CORP NEW

153K

154K

186K

191K

188K

189K

$189M

RTXRTX CORPORATION

779K

784K

956K

939K

925K

896K

$173M

IWOISHARES TR

477K

495K

512K

522K

533K

545K

$171M

JNJJOHNSON & JOHNSON

555K

552K

714K

724K

715K

664K

$162M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆D.A. DAVIDSON & CO.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,551 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

D.A. DAVIDSON & CO.