Davidson Investment Advisors ETF holdings
Great Falls, MT
Reported $380.5M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$380.5M
ETFs held
28
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
15.6%
of $2.4B
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International Stock ETF | $202.5M | 2,122,254 | +1,137 shares |
| VFMO | Vanguard U.S. Momentum Factor ETF ETF Shares | $39.0M | 156,341 | +2,823 shares |
| EUSA | iShares MSCI USA Equal Weighted ETF | $28.7M | 251,532 | +2,912 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $20.8M | 411,742 | +20,355 shares |
| ITM | VanEck Intermediate Muni ETF | $19.3M | 410,872 | +6,505 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $16.8M | 49,002 | New position |
| DGRO | iShares Core Dividend Growth ETF | $11.5M | 151,090 | +10,975 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $10.7M | 209,448 | −7,383 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $8.1M | 49,458 | −816 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $6.1M | 20,105 | −805 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001140771. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Davidson Investment Advisors own?
Davidson Investment Advisors reported 28 ETF positions worth $380.5M in its Form 13F for June 30, 2026. The largest was IXUS, at $202.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.