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Andrew Davidson

Davidson Investment Advisors

Assets Managed
$2.447B
Holdings
123
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
5.55%(2Q avg: 1.01%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Davidson Investment Advisors's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 123 positions.

Assets under management

The assets under management (AUM) of Davidson Investment Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.447B in assets, with a quarterly growth rate of 5.55% and a 2-quarter average growth rate of 1.01%. The portfolio is managed by Andrew Davidson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Increased 0.06%
8.28%
$202.548M
2.122M shares@ $95.45 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -8.32%
4.8%
$117.41M
332,294 shares@ $353.34 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.51%
4.37%
$106.722M
447,774 shares@ $238.34 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.41%
4.05%
$98.857M
341,640 shares@ $289.37 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -4.45%
3.91%
$95.563M
200,103 shares@ $477.57 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.62%
3.71%
$90.555M
242,760 shares@ $373.03 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 14.65%
3.19%
$77.833M
388,989 shares@ $200.1 avg price
H
Hyatt Hotels Corp - Cl A
Recent Activity
Decreased -3.2%
2.26%
$55.072M
284,109 shares@ $193.85 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 5.1%
2.06%
$50.197M
89,113 shares@ $563.3 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 26.11%
1.99%
$48.571M
128,579 shares@ $377.76 avg price

1-10 of 123