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Luke Vinnola

D.a. Davidson & Co.

Assets Managed
$18.09B
Holdings
1579
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
9.67%(2Q avg: 5.36%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in D.a. Davidson & Co.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1579 positions.

Assets under management

The assets under management (AUM) of D.a. Davidson & Co. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 18.09B in assets, with a quarterly growth rate of 9.67% and a 2-quarter average growth rate of 5.36%. The portfolio is managed by Luke Vinnola, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 1.37%
6.86%
$1.24B
5.688M shares@ $217.94 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 503.35%
5.21%
$941.328M
10.928M shares@ $86.15 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Increased 1.94%
4.18%
$755.29M
7.914M shares@ $95.45 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.49%
2.9%
$524.135M
5.295M shares@ $98.98 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.51%
2.41%
$434.301M
1.501M shares@ $289.37 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.43%
1.84%
$331.643M
888,828 shares@ $373.13 avg price
IWN
Ishares Russell 2000 Value E
Recent Activity
Increased 0.63%
1.57%
$283.473M
1.282M shares@ $221.21 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -1.18%
1.4%
$251.532M
3.53M shares@ $71.26 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -7.17%
1.39%
$250.462M
663,035 shares@ $377.76 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Increased 2.92%
1.24%
$223.129M
6.669M shares@ $33.47 avg price

1-10 of 1579