Davis Wealth Advisors, LLC

CIK 2104502 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.4% 13F does not disclose cash

Top 10 holdings weight49.36%

Top 25 holdings weight75.27%

Positions above 1%31

Effective number of positions26.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.45% Est. buys $16,791,204 · sells $21,234,209

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 77.7% still held

New positions10

Increased16

Decreased44

Closed9

Portfolio value $129.3M #7,865 of 9,337 by 13F value · top 84.2%

Positions 73

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.6%

Financials 1.6%

Industrials 0.6%

Communication Services 0.2%

Other/Unmapped 96.0%

Full portfolio 73 positions

					Streak
IVV iShares Trust	$15,685,259	12.13%	20,944	$5,904,473	Up ×4
IUSB iShares Core Universal USD Bond ETF	$8,405,295	6.50%	182,131	$1,512,702	Up ×3
FBND Fidelity Merrimack Street Trust	$6,270,596	4.85%	137,847	$643,048	Up ×5
IEMG iShares, Inc.	$6,190,152	4.79%	74,725	$-545,070	Down ×2
IVW iShares Trust	$5,645,399	4.37%	41,049	$649,110	Down ×2
DYNF BlackRock ETF Trust	$5,237,411	4.05%	77,010	$385,921	Down ×2
IVE iShares Trust	$4,599,367	3.56%	20,257	$-942,069	Down ×2
ESGU iShares ESG Aware MSCI USA ETF	$4,028,087	3.12%	24,610	$862,729	Up ×2
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF	$3,931,525	3.04%	49,046	$816,747	Up ×1
GOVT iShares Trust	$3,818,058	2.95%	167,604	$737,421	Up ×3
EAGG iShares Trust	$2,841,899	2.20%	59,943	$822,416	Up ×4
ESGV VANGUARD WORLD FUND	$2,840,912	2.20%	21,485	$420,850	Down ×1
EFV iShares Trust	$2,833,764	2.19%	37,021	$-1,964,022	Down ×4
EFG iShares Trust	$2,728,975	2.11%	21,933	$258,645	Down ×1
BAI iShares A.I. Innovation and Tech Active ETF	$2,525,467	1.95%	47,904	$423,471	Down ×1
DSI iShares Trust	$2,346,602	1.82%	16,481	$471,294	Up ×1
USXF iShares Trust	$2,346,268	1.81%	33,782	$550,991	Up ×3
QUAL iShares Trust	$2,226,343	1.72%	10,147	$-1,877,922	Down ×5
SUSC iShares ESG Aware USD Corporate Bond ETF	$2,010,647	1.56%	86,847	$-302,108	Down ×2
ESGE iShares ESG Aware MSCI EM ETF	$2,005,387	1.55%	36,669	$223,357	Down ×2
MTUM iShares Trust	$1,893,577	1.46%	5,524	$-161,235	Down ×1
MBB iShares MBS ETF	$1,823,795	1.41%	19,296	$16,263	Up ×5
AAPL Apple Inc. - Common Stock	$1,715,528	1.33%	5,928	$185,640	Down ×4
BLCR iShares Large Cap Core Active ETF	$1,679,439	1.30%	33,342	$323,550	Up ×1
IAU iShares Gold Trust Shares	$1,677,873	1.30%	22,220	$-689,089	Down ×2
TLH iShares Trust	$1,513,696	1.17%	15,084	$-969,991	Down ×1
CORO iShares International Country Rotation Active ETF	$1,500,532	1.16%	40,998		Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	1.16%	2	$61,420
IDEF iShares Defense Industrials Active ETF	$1,470,782	1.14%	46,280	$56,329	Up ×1
IALT iShares Systematic Alternatives Active ETF	$1,400,654	1.08%	49,934		Up ×1
THRO iShares U.S. Thematic Rotation Active ETF	$1,317,356	1.02%	30,558	$-700,368	Down ×2
OEF iShares Trust	$1,136,289	0.88%	3,106	$102,015	Down ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,124,576	0.87%	45,001		Up ×1
EVUS iShares Trust	$1,098,657	0.85%	31,291	$213,554	Up ×1
GGOV iShares Global Government Bond USD Hedged Active ETF	$1,012,229	0.78%	20,128		Up ×1
ICSH iShares U.S. ETF Trust	$998,822	0.77%	19,748	$40,595	Up ×1
EUSB iShares Trust	$967,198	0.75%	22,260	$-224,509	Down ×3
DMXF iShares Trust	$958,931	0.74%	11,334	$235,969	Up ×1
FIGB Fidelity Merrimack Street Trust	$942,901	0.73%	22,015	$-74,664	Down ×1
IYW iShares Trust	$933,809	0.72%	3,703	$-517,952	Down ×6
VTI VANGUARD INDEX FUNDS	$769,656	0.60%	2,080	$-253,268	Down ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$766,494	0.59%	15,154	$-26,010	Down ×6
SCHX SCHWAB STRATEGIC TRUST	$755,354	0.58%	25,667	$-67,517	Down ×1
SCHZ SCHWAB STRATEGIC TRUST	$746,150	0.58%	32,259	$-66,234	Down ×2
YEAR AB Active ETFs, Inc.	$745,938	0.58%	14,818	$-9,976	Down ×1
SPYV SPDR SERIES TRUST	$744,556	0.58%	12,248		Up ×1
SCHF SCHWAB STRATEGIC TRUST	$685,265	0.53%	24,739	$-52,747	Down ×2
NULG Nushares ETF Trust	$555,674	0.43%	4,747	$103,618	Down ×2
LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	$525,236	0.41%	9,110	$-49,372	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$509,897	0.39%	1,019	$-59,393	Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$464,020	0.36%	4,514	$-222,635	Down ×1
NUEM Nushares ETF Trust	$436,244	0.34%	10,280	$46,145	Down ×1
IEV iShares Trust	$427,702	0.33%	5,871	$-48,804	Down ×2
NVDA NVIDIA Corporation - Common Stock	$411,602	0.32%	2,057	$-108,117	Down ×2
AVEM AMERICAN CENTURY ETF TRUST	$404,389	0.31%	4,191		Up ×1
GE GE Aerospace Common Stock	$401,386	0.31%	1,074	$52,633	Down ×1
BINC iShares Flexible Income Active ETF	$372,189	0.29%	7,111	$-782,064	Down ×2
SPEM SPDR INDEX SHARES FUNDS	$349,775	0.27%	6,754	$-33,016	Down ×2
SCHO SCHWAB STRATEGIC TRUST	$336,180	0.26%	13,926	$-33,651	Down ×1
GEV GE Vernova Inc. Common Stock	$326,611	0.25%	278	$61,249	Down ×1
VSGX VANGUARD WORLD FUND	$317,581	0.25%	3,856	$33,614	Down ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$304,688	0.24%	6,049	$-726
TBIL F/m US Treasury 3 Month Bill Fund	$296,667	0.23%	5,950	$0
BSV VANGUARD BOND INDEX FUNDS	$292,959	0.23%	3,760	$-554	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$282,664	0.22%	800	$-27,330	Down ×1
ICLN iShares Global Clean Energy ETF	$267,431	0.21%	13,052		Up ×1
ITOT iShares Trust	$246,405	0.19%	1,500	$-50,562	Down ×2
SYSB iShares Systematic Bond ETF	$238,912	0.18%	2,693		Up ×1
SCHD SCHWAB STRATEGIC TRUST	$237,711	0.18%	7,497	$-75,272	Down ×1
LQD iShares Trust	$226,287	0.18%	2,074		Up ×1
GNMA iShares GNMA Bond ETF	$221,017	0.17%	4,997		Up ×1
IVLU iShares Trust	$214,077	0.17%	5,119	$-52,909	Down ×4
SUSL iShares ESG MSCI USA Leaders ETF	$210,160	0.16%	1,583	$-74,710	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IVV	$15,685,259	12.13%	up ×4
IUSB	$8,405,295	6.50%	up ×3
FBND	$6,270,596	4.85%	up ×5
GOVT	$3,818,058	2.95%	up ×3
EAGG	$2,841,899	2.20%	up ×4
USXF	$2,346,268	1.81%	up ×3
MBB	$1,823,795	1.41%	up ×5
BSV	$292,959	0.23%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CORO	$1,500,532	40,998	1.16%
IALT	$1,400,654	49,934	1.08%
SUSB	$1,124,576	45,001	0.87%
GGOV	$1,012,229	20,128	0.78%
SPYV	$744,556	12,248	0.58%
AVEM	$404,389	4,191	0.31%
ICLN	$267,431	13,052	0.21%
SYSB	$238,912	2,693	0.18%
LQD	$226,287	2,074	0.18%
GNMA	$221,017	4,997	0.17%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+6K	+$5.9M
EFV	Trimmed	-28K	-$2.0M
QUAL	Trimmed	-11K	-$1.9M
IUSB	Bought more	+33K	+$1.5M
TLH	Trimmed	-10K	-$970K
IVE	Trimmed	-6K	-$942K
ESGU	Bought more	+2K	+$863K
EAGG	Bought more	+17K	+$822K
LCTU	Bought more	+5K	+$817K
BINC	Trimmed	-15K	-$782K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IAGG	June 30, 2026	23,308	$1,166,330
ITA	March 31, 2026	4,474	$960,523	-5.0%
DMXF	Sept. 30, 2025	11,936	$888,651	13.0%
EMXC	Dec. 31, 2025	10,095	$681,485
BND	June 30, 2026	8,792	$647,443
HEFA	June 30, 2025	15,093	$547,750
FGDL	March 31, 2026	6,801	$391,738
EMB	March 31, 2026	3,731	$359,194
NUBD	June 30, 2026	14,405	$319,929
VEA	Sept. 30, 2025	5,434	$309,765
MUB	June 30, 2026	2,825	$299,894
NULV	Sept. 30, 2025	6,598	$276,525
STIP	Dec. 31, 2025	2,347	$242,585
SCHG	June 30, 2026	8,218	$239,395	7.2%
NOBL	June 30, 2026	2,250	$238,523	-2.1%
SHY	Sept. 30, 2025	2,858	$236,760
XJH	June 30, 2025	6,006	$234,599
VV	June 30, 2026	765	$228,603
GEV	Dec. 31, 2025	360	$221,364	51.3%
USMV	June 30, 2025	2,290	$214,481
FSTA	Sept. 30, 2025	4,132	$211,352
VTV	Sept. 30, 2025	1,146	$202,497
USMV	June 30, 2026	2,173	$201,551
PVL	June 30, 2026	10,176	$18,825	8.0%