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
201Ares Capital Corp 645,90811.6M $
202Becton Dickinson & Co 73,87711.6M $
203Palo Alto Networks Inc 72,37311.6M $
204Morgan Stanley 69,47411.4M $
205Vanguard Index Funds 37,81111.4M $
206Palantir Technologies Inc 77,58911.3M $
207Blackrock Inc 11,76111.3M $
208American Express Co 36,42111M $
209Modine Manufacturing Co 50,73511M $
210PIMCO ETF Trust 117,73110.9M $
211Uber Technologies Inc 150,74210.8M $
212Progressive Corp/The 54,58210.8M $
213Gilead Sciences Inc 77,50910.8M $
214Rocket Cos Inc 756,92610.8M $
215First Trust Exchange-Traded Fund 53,01910.6M $
216Rio Tinto PLC 114,09410.6M $
217Cohen & Steers Real Estate Active ETF 400,24310.5M $
218Vanguard Information Technology ETF 15,05210.5M $
219Rockwell Automation Inc 29,05410.4M $
220Vanguard International Dividend Appreciation ETF 117,50210.4M $
221Corning Inc 76,38410.4M $
222Adobe Inc 42,49010.3M $
223First Trust Exchange-Traded Fund 230,34810.3M $
224Southern Co/The 106,54710.3M $
225Snowflake Inc 66,98410.1M $
226CME Group Inc 33,88710M $
227Colgate-Palmolive Co 116,2409.9M $
228iShares Silver Trust 143,8529.8M $
229MGM Resorts International 263,9639.8M $
230iShares Trust 421,7839.7M $
231Coastal Financial Corp/WA 125,5399.6M $
232Fidelity Covington Trust 256,1689.5M $
233Marvell Technology Inc 95,3619.4M $
234Vanguard Bond Index Funds 121,5639.4M $
235iShares Core Dividend Growth ETF 133,4769.4M $
236Ishares S&p 100 Etf 29,4319.4M $
237First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 56,4559.2M $
238WisdomTree Trust 185,8179.2M $
239Advanced Micro Devices Inc 45,2769.2M $
240Kimberly-Clark Corp 95,1509.2M $
241iShares Trust 81,1059.2M $
242State Street Spdr Dow Jones Industrial Average Etf Trust 19,7289.1M $
243NIKE Inc 171,5859.1M $
244First Trust Exchange-Traded Fund IV 150,1819M $
245First Trust Exchange-Traded Fund IV 177,7258.9M $
246Marathon Petroleum Corp 36,0418.8M $
247Intuitive Surgical Inc 18,9428.7M $
248Corpay Inc 29,7588.7M $
249Ensign Group Inc/The 42,3778.5M $
250iShares MSCI USA Momentum Factor ETF 35,4378.5M $
251Intel Corp 192,0978.5M $
252Airbnb Inc 66,5788.4M $
253ServiceTitan Inc 132,3908.4M $
254T Rowe Price Group Inc 92,9858.4M $
255VanEck Semiconductor ETF 21,8548.4M $
256First Trust NASDAQ Cybersecuri 133,2168.3M $
257TJX Cos Inc/The 52,0778.3M $
258iShares Trust 191,1828.1M $
259Ferguson Enterprises Inc 34,3838M $
260Analog Devices Inc 25,1698M $
261iShares Core MSCI EAFE ETF 87,4937.9M $
262Martin Marietta Materials Inc 13,4357.9M $
263ProShares Trust 73,9867.8M $
264SOURCE CAPITAL INC 169,2897.8M $
265Citigroup Inc 68,7507.8M $
266Cambria Global Value ETF 234,0697.8M $
267Alaska Air Group Inc 211,0167.8M $
268Argan Inc 14,1267.7M $
269iShares Trust 122,1737.7M $
270AutoZone Inc 2,2727.7M $
271Energy Transfer LP 397,0897.7M $
272Alpha Architect US Quantitativ 111,3077.6M $
273ASML Holding NV 5,7297.6M $
274Alpha Architect International 189,6187.6M $
275American States Water Co 99,1787.5M $
276Invesco Exchange-Traded Fund T 137,2427.5M $
277Aflac Inc 68,1097.5M $
278Select Sector Spdr Trust 181,5057.4M $
279iShares Core MSCI Emerging Markets ETF 105,8527.4M $
280Salesforce Inc 39,0887.3M $
281Baker Hughes Co 117,5547.2M $
282Fidelity Covington Trust 142,6837.2M $
283iShares Preferred and Income S 232,3787M $
284J P Morgan Exchange Traded Fund Trust 124,9946.9M $
285Alpha Architect 1-3 Month Box 59,6066.9M $
286Vanguard World Fund 25,3086.9M $
287SPDR Series Trust 142,1106.9M $
288Coterra Energy Inc 194,3106.8M $
289American Electric Power Co Inc 51,9086.8M $
290T Rowe Price Exchange-Traded Funds Inc 181,9506.7M $
291Williams Cos Inc/The 91,4356.7M $
292UiPath Inc 596,8886.6M $
293T-Mobile US Inc 31,4246.6M $
294iShares Trust 68,8366.6M $
295Diamondback Energy Inc 33,0236.5M $
296Expeditors International of Washington Inc 45,2816.5M $
297WisdomTree Trust 128,8316.5M $
298iShares MSCI Emerging Markets ETF 113,5426.4M $
299iShares 0-1 Year Treasury Bond ETF 57,9996.4M $
300iShares Trust 84,5576.4M $