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Andrew Davidson

Davidson Investment Advisors

Assets Managed
$2.318B
Holdings
126
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-3.54%(2Q avg: -0.78%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Davidson Investment Advisors's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 126 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.318B in assets, with a quarterly growth rate of -3.54% and a 2-quarter average growth rate of -0.78%. The portfolio is managed by Andrew Davidson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Increased 2.6%
7.93%
$183.774M
2.121M shares@ $86.65 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.77%
4.49%
$103.973M
362,452 shares@ $286.87 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 6.45%
4.17%
$96.65M
464,063 shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 16.09%
3.99%
$92.282M
249,295 shares@ $370.17 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.13%
3.88%
$89.77M
353,718 shares@ $253.8 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -3.32%
3.06%
$70.781M
209,443 shares@ $337.96 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 11.73%
2.56%
$59.173M
339,293 shares@ $174.41 avg price
RTX
Rtx Corp
Recent Activity
Decreased -5.77%
2.12%
$48.979M
253,910 shares@ $192.91 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 5.55%
2.1%
$48.513M
84,793 shares@ $572.14 avg price
H
Hyatt Hotels Corp - Cl A
Recent Activity
Increased 7.74%
1.83%
$42.203M
293,504 shares@ $143.79 avg price

1-10 of 126