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
1Vanguard Value ETF 5,611,2821.1B $
2Vanguard Growth ETF 1,811,209791.1M $
3iShares Core MSCI Total International Stock ETF 7,763,644672.6M $
4iShares Core U.S. Aggregate Bond ETF 5,167,126512.9M $
5Apple Inc 1,523,959386.8M $
6Microsoft Corp 885,003327.6M $
7iShares Russell 2000 Value ETF 1,273,529241.4M $
8Vanguard FTSE Developed Markets ETF 3,572,615228.9M $
9Broadcom Inc 714,286221.1M $
10State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,479,879217.3M $
11NVIDIA Corp 1,082,519188.8M $
12Costco Wholesale Corp 189,386188.7M $
13RTX Corp 895,509172.7M $
14iShares Russell 2000 Growth ETF 544,695170.9M $
15Johnson & Johnson 663,775162.3M $
16Amazon.com Inc 776,248161.7M $
17iShares Russell 1000 Growth ETF 378,467161.4M $
18Vanguard S&P 500 ETF 265,319158.5M $
19Capital Group Dividend Value ETF 3,639,940154.8M $
20Cummins Inc 271,554146.1M $
21iShares S&P Mid-Cap 400 Value ETF 1,091,192144.6M $
22Berkshire Hathaway Inc 296,807142.2M $
23Vanguard Total Stock Market ETF 407,604130.8M $
24Vanguard High Dividend Yield E 868,479128.6M $
25Alphabet Inc 437,268125.7M $
26iShares S&P Mid-Cap 400 Growth ETF 1,226,067123.4M $
27JPMorgan Chase & Co 398,461117.2M $
28iShares Trust 605,588116.2M $
29iShares Core S&P 500 ETF 176,187115.1M $
30Visa Inc 360,002108.8M $
31Vanguard International Equity Index Funds 1,981,688107.1M $
32Invesco QQQ Trust Series 1 182,913105.6M $
33Invesco RAFI US 1000 ETF 2,109,275100.3M $
34Alphabet Inc 337,25896.7M $
35NextEra Energy Inc 1,031,53195.8M $
36Pfizer Inc 3,184,96589.4M $
37Automatic Data Processing Inc 434,69888.3M $
38Chevron Corp 416,01186.1M $
39Amgen Inc 241,52285M $
40S&P Global Inc 196,58583.6M $
41Vanguard Short-term Bond Etf 1,059,77883.1M $
42PepsiCo Inc 524,01481.4M $
43Prologis Inc 566,69274.9M $
44iShares Trust 712,91971.8M $
45Exxon Mobil Corp 420,03171.3M $
46First Trust Exchange Traded Fund VI 3,010,90069.1M $
47Merck & Co Inc 572,59368.9M $
48Lowe's Cos Inc 286,67967.7M $
49State Street SPDR S&P 500 ETF Trust 101,45366M $
50First Trust Rising Dividend Achievers ETF 952,58165M $
51Schwab US Dividend Equity ETF 1,957,15660M $
52Vanguard Total International S 777,79760M $
53AbbVie Inc 272,60759.3M $
54QUALCOMM Inc 459,10359.1M $
55Caterpillar Inc 80,36656.9M $
56Ecolab Inc 212,01156.4M $
57State Street Multi-Asset Real Return ETF 1,540,56155.7M $
58Meta Platforms Inc 96,56955.3M $
59Walmart Inc 443,88555.2M $
60VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 245,03952.7M $
61Goldman Sachs Group Inc/The 57,76848.9M $
62Eli Lilly & Co 52,46648.3M $
63Deere & Co 80,57045.4M $
64McDonald's Corp. 140,42443.6M $
65International Business Machines Corp. 177,82043.1M $
66Pacer Funds Trust 678,87042.5M $
67Berkshire Hathaway Inc 5942.4M $
68Boeing Co/The 211,88142.2M $
69SPDR Series Trust 450,93141.3M $
70Charles Schwab Corp/The 430,31940.4M $
71SPDR Gold Shares 92,90640M $
72Invesco S&P 500 Equal Weight ETF 192,04036.9M $
73Capital Group Growth ETF 905,70036.4M $
74Tesla Inc 97,13636.1M $
75Cisco Systems, Inc. 461,59735.8M $
76Vanguard Small-Cap ETF 135,34035.4M $
77Union Pacific Corp 143,71434.9M $
78iShares ESG Aware MSCI EAFE ETF 353,07733.8M $
79Duke Energy Corp 254,10133.3M $
80Verizon Communications Inc 648,54032.6M $
81Novartis AG 212,81532.5M $
82ServiceNow Inc 304,39931.8M $
83iShares Trust 320,90731.2M $
84Vanguard Mid-Cap ETF 107,72430.9M $
85Vanguard Russell 1000 Growth ETF 279,25230.6M $
86Vanguard Mega Cap Growth ETF 83,27430.6M $
87EOG Resources Inc 211,39630.6M $
88Procter & Gamble Co/The 209,04730.2M $
89iShares Russell 2000 ETF 117,60229.2M $
90General Dynamics Corp 84,75629.1M $
91First Trust SMID Cap Rising Dividend Achievers ETF 736,97329.1M $
92J P Morgan Exchange Traded Fund Trust 538,25128.9M $
93Stryker Corp 86,88828.6M $
94PIMCO Multisector Bond Active 1,088,64428.5M $
95Home Depot Inc/The 86,33028.4M $
96iShares MSCI EAFE ETF 272,97126.5M $
97Autodesk Inc 108,24425.9M $
98Capital Group Global Growth Equity ETF 775,58725.9M $
99Vanguard Total Bond Market ETF 350,37725.8M $
100UMH Properties Inc 1,771,31125.6M $