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
501Cognex Corp 56,3522.8M $
502Vanguard S&P 500 Growth ETF 6,7342.7M $
503Lazard International Dynamic Equity ETF 85,9752.7M $
504First Trust Nasdaq-100 Select Equal Weight ETF 21,3852.7M $
505Gaming and Leisure Properties Inc 61,0972.7M $
506General Mills, Inc. 72,4552.7M $
507Service Corp International/US 32,5622.7M $
508Nuveen NASDAQ 100 Dynamic Overwrite Fund 100,7262.7M $
509Zimmer Biomet Holdings Inc 29,5202.7M $
510American Water Works Co Inc 19,5802.7M $
511iShares MSCI EAFE Small-Cap ETF 33,9162.7M $
512Vanguard World Fund 11,6792.6M $
513Americold Realty Trust Inc 228,8692.6M $
514Apollo Global Management Inc 23,5322.6M $
515Bluerock Total Incom 157,6442.6M $
516Broadstone Net Lease Inc 143,0662.6M $
517iShares MSCI EAFE Growth ETF 23,4422.6M $
518PIMCO Enhanced Short Maturity 25,9282.6M $
519Cboe Global Markets Inc 9,2512.6M $
520KeyCorp 128,8602.6M $
521WisdomTree US High Dividend Fund 23,5322.6M $
522First Trust Exchange-Traded Fund IV 57,3482.6M $
523Louisiana-Pacific Corp 35,3032.6M $
524Moody's Corp 5,8782.6M $
525Shake Shack Inc 28,8472.6M $
526ISHARES TRUST 71,8142.6M $
527iShares MSCI EAFE Min Vol Factor ETF 27,8632.5M $
528Huntington Bancshares Inc/OH 162,1772.5M $
529Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 33,7202.5M $
530Ishares Inc 32,1202.5M $
531BioMarin Pharmaceutical Inc 44,0632.5M $
532Tractor Supply Co 54,5702.5M $
533American Woodmark Corp 61,9842.5M $
534Dimensional U S Small Cap ETF 34,6532.5M $
535Invesco S&P 500 Low Volatility 33,6682.5M $
536WisdomTree Trust 60,9502.4M $
537VanEck Uranium and Nuclear ETF 18,3262.4M $
538First Trust Cloud Computing ETF 22,3192.4M $
539iShares Select U.S. REIT ETF 39,3202.4M $
540First Trust Senior Floating Rate Income Fund II 252,2962.4M $
541Unilever PLC 42,6872.4M $
542Vanguard Bond Index Funds 35,1832.4M $
543Select Sector Spdr Trust 21,9852.4M $
544Expand Energy Corp 21,5352.4M $
545Consolidated Edison Inc 20,8872.4M $
546First Trust Exchange-Traded Fund IV 124,7592.4M $
547First Trust Exchange-Traded Fund III 49,6472.4M $
548Truist Financial Corp 51,3302.4M $
549Fifth Third Bancorp 50,7832.4M $
550Beam Therapeutics Inc 98,9922.4M $
551Diageo PLC 31,5822.4M $
552iShares MSCI Brazil ETF 61,1882.3M $
553Dow Inc 56,3292.3M $
554EPR Properties 103,6322.3M $
555Xcel Energy Inc 29,4722.3M $
556Chiron Real Estate Inc 70,0212.3M $
557Tri-Continental Corp 73,1082.3M $
558Blue Owl Capital Corp 207,6582.3M $
559Rocket Lab Corp 35,7342.3M $
560Vertex Pharmaceuticals Inc 5,1392.3M $
561Plains GP Holdings LP 94,4722.3M $
562First Trust Exchange-Traded Fund VI 15,5392.3M $
563Take-Two Interactive Software Inc 11,5802.3M $
564Kratos Defense & Security Solutions, Inc. 32,2282.3M $
565Coherent Corp 9,5052.3M $
566Global X Funds 68,0942.3M $
567Axos Financial Inc 26,5802.3M $
568Tyson Foods Inc 35,2052.3M $
569Vanguard Total World Stock ETF 16,2712.3M $
570iShares MBS ETF 23,6572.2M $
571iShares Trust 6,2912.2M $
572FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 25,7932.2M $
573Marriott International Inc/MD 6,7252.2M $
574BHP Group Ltd 29,9042.2M $
575iShares Trust 106,5502.2M $
576Vanguard Scottsdale Funds 9,3802.1M $
577Clorox Co/The 20,6742.1M $
578Kroger Co/The 29,5322.1M $
579VANGUARD SCOTTSDALE FUNDS 22,6742.1M $
580Green Brick Partners Inc 32,9762.1M $
581YETI Holdings Inc 57,8492.1M $
582Denali Therapeutics Inc 110,2352.1M $
583First Trust Exchange-Traded Fund VIII 48,3082.1M $
584Adams Natural Resources Fund Inc 74,9332.1M $
585Atmos Energy Corp 11,2172.1M $
586Raymond James Financial Inc 14,3092.1M $
587INVESCO DB MULTI-SECTOR COMMODITY TRUST 75,4082.1M $
588ARM Holdings PLC 13,5062M $
589Extreme Networks Inc 135,0002M $
590iShares Convertible Bond ETF 19,9922M $
591Novo Nordisk A/S 55,2362M $
592Global X Funds 28,5562M $
593Mama's Creations Inc 131,8612M $
594Vanguard World Fund 6,4732M $
595Vanguard Scottsdale Funds 33,7032M $
596Helios Technologies Inc 30,9802M $
597Nasdaq Inc 23,3912M $
598Snap-on Inc 5,4622M $
599iShares Trust 24,8302M $
600Kimco Realty Corp 87,7712M $