D.A. Davidson & Co. ETF holdings
Great Falls, MT
Reported $10.1B in 604 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.1B
ETFs held
604
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
55.6%
of $18.1B
Top 10 of 604 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $1.2B | 5,687,753 | +76,471 shares |
| VUG | Vanguard Morningstar Growth ETF | $941.3M | 10,927,884 | +9,116,675 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $755.3M | 7,913,764 | +150,120 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $524.1M | 5,295,358 | +128,232 shares |
| IWN | iShares Russell 2000 Value ETF | $283.5M | 1,281,525 | +7,996 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $251.5M | 3,530,275 | −42,340 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $223.1M | 6,668,535 | +188,656 shares |
| IWO | iShares Russell 2000 Growth ETF | $216.8M | 550,307 | +5,612 shares |
| IWF | iShares Russell 1000 Growth ETF | $185.0M | 1,490,000 | +1,111,533 shares |
| CGDV | Capital Group Dividend Value ETF | $183.9M | 3,732,526 | +92,586 shares |
594 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001080107. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does D.A. Davidson & Co. own?
D.A. Davidson & Co. reported 604 ETF positions worth $10.1B in its Form 13F for June 30, 2026. The largest was VTV, at $1.2B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.