D.A. DAVIDSON & CO.

FundGreat Falls · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$18.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,579 positions · filed Jul 24, 24 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 24 · against the report before it

New positions

86, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 65,167 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 37,574 sharesunder 0.1% of this fund's holdings

HGER HARBOR ETF TRUST 148K sharesunder 0.1% of this fund's holdings

ILMN ILLUMINA INC 23,020 sharesunder 0.1% of this fund's holdings

Sold out

59, biggest 4

HONGBP HONEYWELL INTL INC All 66,073 shares

CTRA COTERRA ENERGY INC All 194K shares

IGLB ISHARES TR All 63,990 shares

no ticker AMERICAN WOODMARK CORP All 61,984 shares

Added to

537, biggest 4

VUG VANGUARD INDEX FDS +9.1M shares+503%

AGG ISHARES TR +128K shares+2%

SPIB SPDR SERIES TRUST +189K shares+3%

IWF ISHARES TR +1.1M shares+294%

Trimmed

446, biggest 4

AVGO BROADCOM INC −51,251 shares−7%

VOO VANGUARD INDEX FDS −9,580 shares−4%

CMI CUMMINS INC −30,317 shares−11%

JNJ JOHNSON & JOHNSON −47,658 shares−7%

Top holdings

Reference, not news

Top holdings · 1,579 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VTV VANGUARD INDEX FDS 5.7M 6.9% +1%

2 VUG VANGUARD INDEX FDS 10.9M 5.2% +503%

3 IXUS ISHARES TR 7.9M 4.2% +2%

4 AGG ISHARES TR 5.3M 2.9% +2%

5 AAPL APPLE INC 1.5M 2.4% −2%

6 MSFT MICROSOFT CORP 889K 1.8% No change

7 IWN ISHARES TR 1.3M 1.6% +1%

8 VEA VANGUARD TAX-MANAGED FDS 3.5M 1.4% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.