Institutional Fund
D.A. Davidson & Co.
Great Falls, MTCIK 10801075 filings on record
Portfolio Value
$16.50B
Q1 2026
Holdings
1,551
Reported positions
New Buys
119
Opened this quarter
QoQ Change
+1.0%
from $16.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.7%
- Vanguard Index Fds4.8%
- Ishares Tr4.1%
- Ishares Tr3.1%
- Apple Inc2.3%
- Microsoft Corp2.0%
- Other77.0%
Portfolio Holdings
1,551 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 5.61M | $1.10B | 6.7% | +46.8K | Added |
| 2 | Vanguard Index Fds | 1.81M | $791.12M | 4.8% | +37.8K | Added |
| 3 | Ishares Tr | 7.76M | $672.64M | 4.1% | −85.2K | Reduced |
| 4 | Ishares Tr | 5.17M | $512.94M | 3.1% | +335.9K | Added |
| 5 | Apple Inc | 1.52M | $386.77M | 2.3% | +27.1K | Added |
| 6 | Microsoft Corp | 885.0K | $327.60M | 2.0% | +40.9K | Added |
| 7 | Ishares Tr | 1.27M | $241.45M | 1.5% | +27.2K | Added |
| 8 | Vanguard Tax-Managed Fds | 3.57M | $228.93M | 1.4% | −58.1K | Reduced |
| 9 | Broadcom Inc | 714.3K | $221.08M | 1.3% | −17.0K | Reduced |
| 10 | Spdr Series Trust | 6.48M | $217.34M | 1.3% | +410.4K | Added |
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