Titelia

Holdings of D.A. DAVIDSON & CO.

1278 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Funds 10.6 %
  • Technology 10.4 %
  • Industrials 6.1 %
  • Financials 6.0 %
  • Health care 4.8 %
  • Consumer staples 3.2 %
  • Consumer discretionary 3.1 %
  • Communication 2.5 %
  • Energy 1.7 %
  • Utilities 1.3 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Unattributed 48.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,25415.3B $99.48 %
2GB1035.5M $0.23 %
3TW125M $0.16 %
4NL17.6M $0.05 %
5IL13.1M $0.02 %
6AU12.2M $0.01 %
7DK12M $0.01 %
8FR1979.8K $0.01 %
9BE1902.7K $0.01 %
10MX1878.3K $0.01 %
11BR2858.1K $0.01 %
12ZA1548.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Jpmorgan Core Plus Bond Etf 540,43525.4M $
102JPMorgan Income ETF 551,92725.4M $
103Taiwan Semiconductor Manufacturing Co Ltd 74,00625M $
104Walt Disney Co/The 257,24224.8M $
105Quanta Services Inc 44,47324.4M $
106PNC Financial Services Group Inc/The 116,30624.2M $
107Altria Group, Inc. 364,76324.1M $
108iShares Core S&P Small-Cap ETF 193,08424M $
109Waste Management Inc 104,43124M $
110First Trust Value Line Dividen 501,59723.6M $
111US Bancorp 450,64223.4M $
112Dimensional ETF Trust 592,89823.1M $
113Bank of America Corp 467,88522.8M $
114First Trust Exchange-Traded Fund 441,54722.4M $
115iShares Core S&P Mid-Cap ETF 328,18122.2M $
116Kinder Morgan, Inc. 658,24122.1M $
117Capital Group International Focus Equity ETF 742,93121.9M $
118Capital Group Core Bond ETF 833,75121.9M $
119Coca-Cola Co/The 287,83721.9M $
120Lockheed Martin Corp 35,65321.5M $
121CAPITAL GROUP CORE EQUITY ETF 559,10821.5M $
122UnitedHealth Group Inc 79,06921.4M $
123Micron Technology Inc 62,93821.3M $
124ConocoPhillips 157,41820.8M $
125WisdomTree Trust 232,57020.4M $
126Applied Materials Inc 59,24120.2M $
127Capital Group Core Plus Income ETF 901,41120.1M $
128Netflix Inc 209,24620.1M $
129ALPS ETF Trust 366,81219.3M $
130Abbott Laboratories 186,78619.2M $
131Wisdomtree Trust 213,33019.1M $
132Pacer US Small Cap Cash Cows E 420,17218.9M $
133Oracle Corp 127,82318.8M $
134Select Sector Spdr Trust 306,35518.8M $
135Eaton Vance Short Duration Income ETF 362,14718.4M $
136Bristol-Myers Squibb Co 302,59418.4M $
137Mastercard Inc 36,35418.2M $
138Enterprise Products Partners LP 476,59418M $
139Phillips 66 97,45217.8M $
140Freeport-McMoRan Inc 299,49317.6M $
141PACCAR Inc 151,14717.5M $
142Wells Fargo & Co 218,96517.4M $
143Fidelity Covington Trust 315,09217.4M $
144Emerson Electric Co. 132,48917.4M $
145Vanguard World Fund 119,47817.3M $
146T. Rowe Price Capital Appreciation Equity ETF 486,23417.3M $
147Vanguard Index Funds 79,47517.3M $
148Lam Research Corp 80,44317.2M $
149Crowdstrike Holdings Inc 43,78917.1M $
150Realty Income Corp 277,21017M $
151Fidelity Total Bond ETF 365,11116.7M $
152Blackstone Inc 143,52516.5M $
153Starbucks Corp 181,46616.3M $
154ONEOK Inc 176,94816M $
1553M Co 109,84516M $
156United Parcel Service Inc 161,00715.8M $
157Dimensional U S Targeted Value ETF 253,05415.8M $
158J P Morgan Exchange Traded Fund Trust 277,84815.7M $
159JPMorgan Active Growth ETF 183,16915.5M $
160WESCO International Inc 56,51015.5M $
161CSX Corp 375,11915.4M $
162State Street Corp 121,24715.3M $
163Target Corp 126,54415.3M $
164Sysco Corp 213,49015.2M $
165iShares Trust 326,20115.1M $
166Honeywell International Inc 66,07314.9M $
167CVS Health Corp 206,37014.8M $
168Eaton Vance Total Return Bond Etf 291,61714.8M $
169AT&T Inc 495,88414.4M $
170Shell PLC 153,94514.3M $
171iShares Trust 119,32814.2M $
172AB Ultra Short Income ETF 278,82414.1M $
173iShares 5-10 Year Investment Grade Corporate Bond ETF 262,17414M $
174DR Horton Inc 100,57313.8M $
175Invesco Senior Loan ETF 674,82013.8M $
176Philip Morris International Inc. 83,28913.8M $
177VANGUARD ENERGY ETF VANGUARD ENERGY ETF 78,75713.6M $
178Capital One Financial Corp 74,64113.6M $
179Vanguard Large-Cap ETF 45,53913.6M $
180Schwab Strategic Trust 466,20113.6M $
181Valmont Industries Inc 33,77013.5M $
182Vanguard FTSE All-World ex-US ETF 179,19613.5M $
183Ross Stores Inc 61,52213.3M $
184SELECT SECTOR SPDR TRUST (THE) 100,04913.3M $
185ISHARES TRUST 165,33513.2M $
186FedEx Corp 37,03613.2M $
187Vanguard Extended Market ETF 64,02413.2M $
188iShares MSCI USA Min Vol Factor ETF 140,01413M $
189Valero Energy Corp 52,33612.9M $
190Vanguard Mid-Cap Growth ETF 49,55212.8M $
191General Electric Co 44,65112.7M $
192GE Vernova Inc 14,49312.7M $
193Prudential Financial, Inc. 129,12712.6M $
194iShares Trust 152,47112.6M $
195JPMorgan Ultra-Short Income ETF 247,39112.5M $
196Vanguard Index Funds 66,49312.3M $
197VANGUARD ADMIRAL FDS INC 105,24812M $
198American International Group Inc 157,75211.9M $
199Tidal Trust I 492,45011.8M $
200TRP BLUE CHIP GROWTH ETF 263,66511.6M $