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
601Global X MLP ETF 36,3662M $
602Regions Financial Corp 74,9382M $
603Vistra Corp 13,0112M $
604JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 46,1402M $
605J.P. MORGAN EXCHANGE-TRADED FUND TRUST 27,1912M $
606Lamb Weston Holdings Inc 45,9051.9M $
607Cambria Foreign Shareholder Yi 51,1811.9M $
608Toast Inc 72,0791.9M $
609Cambria Shareholder Yield ETF 25,2331.9M $
610Vanguard Real Estate ETF 21,4011.9M $
611PGIM ETF Trust 38,0951.9M $
612iShares Trust 16,1941.9M $
613JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 27,9031.9M $
614JPMorgan Limited Duration Bond ETF 35,6251.9M $
615Virtus Equity & Convertible Income Fund 79,3171.9M $
616Welltower Inc 9,3101.8M $
617Qnity Electronics Inc 15,9531.8M $
618Archer-Daniels-Midland Co 25,0871.8M $
619iShares Russell Mid-Cap Value 12,4821.8M $
620KBR Inc 48,9441.8M $
621Tortoise Capital Series Trust 82,4401.8M $
622MasTec Inc 5,6041.8M $
623VanEck Agribusiness ETF 21,3031.8M $
624Host Hotels & Resorts Inc 93,8011.8M $
625Hasbro Inc 19,1801.8M $
626First Trust Exchange-Traded Fund IV 43,2161.8M $
627Fidelity Covington Trust 48,2581.8M $
628Dexcom Inc 27,8001.7M $
629iShares Ultra Short Duration B 34,4661.7M $
630Western Union Co/The 199,0151.7M $
631eBay Inc 18,8911.7M $
632ROBLOX Corp 30,3111.7M $
633Omega Healthcare Investors Inc 38,7501.7M $
634Piper Sandler Cos 22,0441.7M $
635LXP Industrial Trust 36,3831.7M $
636Fidelity National Financial Inc 36,0361.7M $
637Eversource Energy 24,0541.7M $
638Alibaba Group Holding Ltd 13,2661.7M $
639Akamai Technologies Inc 14,4621.7M $
640IDEXX Laboratories Inc 2,9231.6M $
641CubeSmart 44,6891.6M $
642iShares Trust 31,1011.6M $
643iShares U.S. Pharmaceuticals E 18,8161.6M $
644Nuveen Multi Asset Income Fund 131,2301.6M $
645MPLX LP 28,5011.6M $
646Blackrock Enhanced Global Dividend Trust 148,0121.6M $
647MDU Resources Group Inc 77,5371.6M $
648HSBC Holdings PLC 19,4641.6M $
649Franklin Templeton ETF Trust 40,2631.6M $
650Dimensional ETF Trust 22,5591.6M $
651Avery Dennison Corp 9,2561.6M $
652Zoetis Inc 13,4421.6M $
653Eastman Chemical Co 20,5901.6M $
654Cardinal Health, Inc. 7,4331.6M $
655First Trust Exchange Traded Fund VI 78,8501.6M $
656iShares Trust 12,2411.6M $
657Match Group Inc 50,9331.6M $
658Southwest Gas Holdings Inc 17,9961.6M $
659DuPont de Nemours Inc 33,8571.6M $
660iShares Morningstar Small-Cap Value ETF 22,2901.5M $
661CareTrust REIT Inc 42,2221.5M $
662Gold.com Inc 38,5951.5M $
663Fortinet Inc 18,9061.5M $
664NVR Inc 2341.5M $
665VanEck Preferred Securities ex 87,6241.5M $
666Tortoise Energy Infrastructure 30,2541.5M $
667General Motors Co 20,1991.5M $
668BitMine Immersion Technologies Inc 75,8831.5M $
669Robinhood Markets Inc 21,6531.5M $
670State Street SPDR S&P Regional Banking ETF 22,9691.5M $
671Verisk Analytics Inc 7,8691.5M $
672TransMedics Group Inc 14,9711.5M $
673Knife River Corp 18,1121.5M $
674Nuveen S&P 500 Dynamic Overwrite Fund 91,5361.5M $
675VictoryShares Free Cash Flow ETF 37,1981.5M $
676Thornburg Income Builder Opportunities Trust 69,1751.5M $
677FIDELITY COVINGTON TRUST 42,9521.5M $
678Motorola Solutions Inc 3,3601.5M $
679Schwab US Broad Market ETF 57,8121.5M $
680Sonoco Products Co 26,6731.4M $
681SRH Total Return Fund Inc 83,6451.4M $
682iShares Core S&P Total U.S. Stock Market ETF 10,0411.4M $
683VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 6,3191.4M $
684Datadog Inc 12,0521.4M $
685RPM International Inc 14,1941.4M $
686W R Berkley Corp 21,1141.4M $
687Anixa Biosciences Inc 539,2721.4M $
688TRP QM US BOND ETF 32,2831.4M $
689Vanguard Ultra Short Bond ETF 27,6081.4M $
690ATI Inc 9,3551.4M $
691APA Corp 31,9041.4M $
692VANGUARD WORLD FUND 5,7081.3M $
693Cadence Design Systems Inc 4,8551.3M $
694Principal Financial Group Inc 14,9551.3M $
695SELECT SECTOR SPDR TRUST (THE) 12,1381.3M $
696Carpenter Technology Corp 3,4061.3M $
697Invesco Variable Rate Preferred ETF 55,9001.3M $
698Synaptics Inc 19,0751.3M $
699Toro Co/The 14,2871.3M $
700iShares National Muni Bond ETF 12,3911.3M $