D.a. Davidson &
D.a. Davidson & reported 1,593 stocks worth $18.6B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VTV (6.6%), VUG (5.3%) and IXUS (4.1%). Compared with Q2 2026, the fund added to VUG, IXUS and AGG, trimmed VTV, AAPL and AVGO and sold out of XOM, OKE and JSMD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $1.2B | 6.6% | 5.7M | −22K (−0%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $995M | 5.3% | 11M | +120K (+1%) | 8 of 8 | |
| 3 |  IXUS Ishares Core Msci Totl | $768M | 4.1% | 8.1M | +172K (+2%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $548M | 3.0% | 5.8M | +506K (+10%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $489M | 2.6% | 1.5M | −31K (−2%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $465M | 2.5% | 907K | +18K (+2%) | 8 of 8 | |
| 7 |  IWN Ishares TR | $270M | 1.4% | 1.3M | +7,873 (+1%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $258M | 1.4% | 3.7M | +126K (+4%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $255M | 1.4% | 1.1M | +37K (+3%) | 8 of 8 | |
| 10 |  SPIB Spdr Series Trust | $234M | 1.3% | 7.2M | +578K (+9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $54.4M | 398K |
 OKE Oneok Inc New | $16.9M | 194K |
 JSMD Janus Detroit | $12M | 118K |
 RDNT Radnet Inc | $4M | 66K |
TEVA PHARMACEUTICAL INDS LTD | $3.5M | 102K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TSLA Tesla Inc | Call | $937K | 70 | +25 |
 PLTR Palantir Technologies Inc | Call | $287K | 30 | −10 |
 TLT Ishares TR | Put | $32K | 8 | 0 |
 CAG Conagra Brands Inc | Call | $23K | 25 | 0 |
MSFT Microsoft Corp | Put | $5K | 20 | 0 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →D.a. Davidson & 13F FAQ
What does D.a. Davidson & own?
D.a. Davidson & reported 1,593 stocks worth $18.6B in its 13F filing for Q3 2026, filed Oct 28, 2026. The table above lists every position in the filing (the top 10 without an account).
What did D.a. Davidson & buy and sell in Q3 2026?
Compared with Q2 2026: 93 new positions, 813 added to, 555 trimmed and 78 sold out. It sold all of XOM, OKE and JSMD.
When will D.a. Davidson & file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is D.a. Davidson &'s portfolio worth?
The Q3 2026 filing reports $18.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.