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
301Dominion Energy Inc 103,2376.4M $
302Targa Resources Corp 25,4276.4M $
303Ishares Gold Trust 72,2136.4M $
304VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 80,0626.3M $
305Norfolk Southern Corp 21,8536.3M $
306Fidelity Covington Trust 180,0286.3M $
307WisdomTree Trust 118,6736.2M $
308Vanguard Charlotte Funds 129,2726.2M $
309Simon Property Group Inc 32,8466.1M $
310ALLIANCEBERNSTEIN HOLDING LP 161,7076.1M $
311O'Reilly Automotive Inc 65,3446M $
312Jabil Inc 22,7016M $
313Select Sector Spdr Trust 120,8876M $
314Carrier Global Corp 105,1235.9M $
315Digital Realty Trust Inc 32,7735.9M $
316KLA Corp 3,9775.9M $
317Intuit Inc 13,5165.8M $
318Legg Mason ETF Investment Trust 144,1335.8M $
319Oshkosh Corp 39,5495.8M $
320First Trust Exchange-Traded AlphaDEX Fund 37,7475.8M $
321Ameriprise Financial Inc 13,0135.8M $
322FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 48,1585.7M $
323First Trust Exchange-Traded AlphaDEX Fund 44,3705.7M $
324Columbia Banking System Inc 206,9055.7M $
325Global X Artificial Intelligence & Technology ETF 121,5445.7M $
326VanEck Morningstar Wide Moat ETF 58,4075.6M $
327FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 251,0575.6M $
328GSK PLC 101,6865.6M $
329Fidelity Covington Trust 155,6365.6M $
330Comcast Corp 194,7595.6M $
331Vanguard Scottsdale Funds 55,1625.5M $
332Weyerhaeuser Co 226,0495.5M $
333Intercontinental Exchange Inc 35,0385.5M $
334Amplify ETF Trust 73,2865.5M $
335VanEck Gold Miners ETF/USA 59,6175.5M $
336MercadoLibre Inc 3,1485.4M $
337Waters Corp 17,9535.3M $
338Vanguard S&P Small-Cap 600 Value ETF 52,3805.3M $
339FIRST TRUST EXCHANGE-TRADED FUND VII 184,2585.3M $
340Invesco Exchange-Traded Fund Trust 49,0975.3M $
341iShares ESG Optimized MSCI USA ETF 39,9365.3M $
342iShares Core S&P U.S. Growth ETF 33,8615.3M $
343Expedia Group Inc 22,6745.2M $
344Glacier Bancorp Inc 115,8355.2M $
345Ford Motor Co 445,8955.1M $
346DoubleLine Income Solutions Fund 467,5885.1M $
347Cigna Group/The 18,8425M $
348CAPITAL GROUP DIVIDEND GROWERS ETF 139,4075M $
349Annaly Capital Management Inc 235,1485M $
350Labcorp Holdings Inc 18,5755M $
351Coinbase Global Inc 28,2304.9M $
352International Paper Co 137,8564.9M $
353Granite Construction Inc 40,9884.9M $
354Casey's General Stores Inc 6,6814.9M $
355Invesco Short Term Treasury ETF 45,9924.9M $
356State Street SPDR S&P Global Natural Resources ETF 64,7074.8M $
357Hercules Capital Inc 323,3974.8M $
358PPG Industries Inc 44,5074.8M $
359PayPal Holdings Inc 104,8204.7M $
360Herc Holdings Inc 47,1484.7M $
361Synchrony Financial 68,8844.7M $
362iShares Select Dividend ETF 30,9114.7M $
363Devon Energy Corp 92,9274.7M $
364BP PLC 98,9184.6M $
365Constellation Energy Corp. 16,6124.6M $
366Dimensional ETF Trust 119,1534.6M $
367Crane NXT Co 113,9484.6M $
368Global X US Infrastructure Development ETF 90,9904.6M $
369State Street Utilities Select Sector SPDR ETF 100,7224.6M $
370Wisdomtree Trust 115,1994.6M $
371iShares TIPS Bond ETF 41,4024.6M $
372Illinois Tool Works Inc 17,4314.5M $
373Global X Funds 50,1134.5M $
374Edison International 61,5904.5M $
375Air Products and Chemicals Inc 15,5104.5M $
376iShares Trust 20,4244.5M $
377iShares Trust 60,0134.5M $
378American Century Diversified Corporate Bond ETF 95,6524.5M $
379Global X Uranium ETF 91,9454.5M $
380Select Sector Spdr Trust 27,3554.4M $
381Northrop Grumman Corp 6,4664.4M $
382First Trust High Yield Opportu 325,7194.4M $
383Columbia EM Core ex-China ETF 107,8434.4M $
384McKesson Corp 5,0804.4M $
385Danaher Corp 23,1764.4M $
386Constellation Brands Inc 29,2814.4M $
387Texas Instruments Inc 22,5844.4M $
388API Group Corp 107,5194.4M $
389Corteva Inc 51,9234.3M $
390British American Tobacco PLC 74,1554.3M $
391Axon Enterprise Inc 10,1864.3M $
392iShares Trust 91,4674.3M $
393ImmunityBio Inc 558,2094.3M $
394SoFi Technologies Inc 267,8484.3M $
395iShares Trust 19,8984.3M $
396State Street SPDR Portfolio S& 92,0564.2M $
397First Trust Intermediate Duration Preferred & Income Fund 236,2544.2M $
398Schwab US TIPS ETF 156,1444.2M $
399Ameren Corp 37,6514.1M $
400iShares Trust 183,4804.1M $