Davis Wealth Advisors, LLC
CIK 2104502 · View on SEC EDGAR ↗
- Portfolio value
- $101.5M
- Positions
- 73
- As of
- June 30, 2026
#8,332 of 9,443 by 13F value · top 88.2%
Portfolio value QoQ: -15.6% 13F does not disclose cash
- Top 10 holdings weight
- 42.43%
- Top 25 holdings weight
- 70.80%
- Positions above 1%
- 33
- Effective number of positions
- 35.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.91% Est. buys $9,888,114 · sells $42,071,743
- New positions
- 10
- Increased
- 12
- Decreased
- 48
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Industrials
0.7%
Communication Services
0.3%
Other/Unmapped
96.9%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $7,830,911 | 7.71% | 169,685 | $938,318 | Up ×2 | ||
| FBND | $5,965,009 | 5.87% | 131,129 | $337,461 | Up ×2 | ||
| IVW | $4,946,971 | 4.87% | 35,971 | $-49,318 | Down ×2 | ||
| DYNF | $4,660,952 | 4.59% | 68,534 | $-190,538 | Down ×2 | ||
| IVE | $3,806,404 | 3.75% | 16,764 | $-1,735,032 | Down ×2 | ||
| LCTU | $3,586,998 | 3.53% | 44,748 | $472,220 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3,512,843 | 3.46% | 21,462 | $347,485 | Down ×1 | ||
| IEMG | $3,091,117 | 3.04% | 37,316 | $-3,644,105 | Down ×2 | ||
| EAGG | $2,841,899 | 2.80% | 59,943 | $822,416 | Up ×2 | ||
| ESGV | $2,840,912 | 2.80% | 21,485 | $420,850 | Down ×1 | ||
| EFG | $2,520,683 | 2.48% | 20,259 | $50,353 | Down ×1 | ||
| DSI | $2,346,602 | 2.31% | 16,481 | $471,294 | Up ×1 | ||
| BAI | $2,311,424 | 2.28% | 43,844 | $209,428 | Down ×1 | ||
| EFV | $2,130,288 | 2.10% | 27,831 | $-2,667,498 | Down ×2 | ||
| GOVT | $2,129,667 | 2.10% | 93,488 | $-950,970 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $2,010,647 | 1.98% | 86,847 | $-302,108 | Down ×2 | ||
| MTUM | $1,893,577 | 1.86% | 5,524 | $-161,235 | Down ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1,874,075 | 1.85% | 26,983 | $78,798 | Down ×1 | ||
| IVV | $1,853,287 | 1.83% | 2,474 | $-7,927,499 | Down ×1 | ||
| MBB iShares MBS ETF | $1,823,795 | 1.80% | 19,296 | $16,263 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,715,528 | 1.69% | 5,928 | $185,640 | Down ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $1,679,439 | 1.65% | 33,342 | $323,550 | Up ×1 | ||
| TLH | $1,513,696 | 1.49% | 15,084 | $-969,991 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1,500,532 | 1.48% | 40,998 | Up ×1 | |||
| BRKA | $1,497,700 | 1.48% | 2 | $61,420 | |||
| IDEF iShares Defense Industrials Active ETF | $1,470,782 | 1.45% | 46,280 | $56,329 | Up ×1 | ||
| QUAL | $1,426,973 | 1.41% | 6,504 | $-2,677,292 | Down ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,400,654 | 1.38% | 49,934 | Up ×1 | |||
| THRO | $1,317,356 | 1.30% | 30,558 | $-700,368 | Down ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,305,599 | 1.29% | 23,873 | $-476,431 | Down ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,124,576 | 1.11% | 45,001 | Up ×1 | |||
| EVUS | $1,098,657 | 1.08% | 31,291 | $213,554 | Up ×1 | ||
| GGOV | $1,012,229 | 1.00% | 20,128 | Up ×1 | |||
| ICSH | $998,822 | 0.98% | 19,748 | $40,595 | Up ×1 | ||
| EUSB | $967,198 | 0.95% | 22,260 | $-224,509 | Down ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $958,931 | 0.94% | 11,334 | $235,969 | Up ×1 | ||
| FIGB | $942,901 | 0.93% | 22,015 | $-74,664 | Down ×1 | ||
| OEF | $886,260 | 0.87% | 2,423 | $-148,014 | Down ×2 | ||
| VTI | $769,656 | 0.76% | 2,080 | $-253,268 | Down ×1 | ||
| SCHX | $755,354 | 0.74% | 25,667 | $-67,517 | Down ×1 | ||
| SCHZ | $746,150 | 0.73% | 32,259 | $-66,234 | Down ×2 | ||
| YEAR | $745,938 | 0.73% | 14,818 | $-9,976 | Down ×1 | ||
| SPYV | $744,556 | 0.73% | 12,248 | Up ×1 | |||
| SCHF | $685,265 | 0.67% | 24,739 | $-52,747 | Down ×2 | ||
| IAU | $625,190 | 0.62% | 8,279 | $-1,741,772 | Down ×2 | ||
| NULG | $555,674 | 0.55% | 4,747 | $103,618 | Down ×2 | ||
| LCTD | $525,236 | 0.52% | 9,110 | $-49,372 | Down ×2 | ||
| BRKB | $509,897 | 0.50% | 1,019 | $-59,393 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $464,020 | 0.46% | 4,514 | $-222,635 | Down ×1 | ||
| NUEM | $436,244 | 0.43% | 10,280 | $46,145 | Down ×1 | ||
| IEV | $427,702 | 0.42% | 5,871 | $-48,804 | Down ×2 | ||
| IYW | $415,141 | 0.41% | 1,646 | $-1,036,620 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $411,602 | 0.41% | 2,057 | $-108,117 | Down ×2 | ||
| AVEM | $404,389 | 0.40% | 4,191 | Up ×1 | |||
| GE GE Aerospace Common Stock | $401,386 | 0.40% | 1,074 | $52,633 | Down ×1 | ||
| VTEB | $373,972 | 0.37% | 7,394 | $-418,532 | Down ×2 | ||
| BINC | $372,189 | 0.37% | 7,111 | $-782,064 | Down ×2 | ||
| SPEM | $349,775 | 0.34% | 6,754 | $-33,016 | Down ×2 | ||
| SCHO | $336,180 | 0.33% | 13,926 | $-33,651 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $326,611 | 0.32% | 278 | $61,249 | Down ×1 | ||
| VSGX | $317,581 | 0.31% | 3,856 | $33,614 | Down ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $304,688 | 0.30% | 6,049 | $-726 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $296,667 | 0.29% | 5,950 | $0 | |||
| BSV | $292,959 | 0.29% | 3,760 | $-554 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $282,664 | 0.28% | 800 | $-27,330 | Down ×1 | ||
| ICLN iShares Global Clean Energy ETF | $267,431 | 0.26% | 13,052 | Up ×1 | |||
| ITOT | $246,405 | 0.24% | 1,500 | $-50,562 | Down ×2 | ||
| SYSB | $238,912 | 0.24% | 2,693 | Up ×1 | |||
| SCHD | $237,711 | 0.23% | 7,497 | $-75,272 | Down ×1 | ||
| LQD | $226,287 | 0.22% | 2,074 | Up ×1 | |||
| GNMA iShares GNMA Bond ETF | $221,017 | 0.22% | 4,997 | Up ×1 | |||
| IVLU | $214,077 | 0.21% | 5,119 | $-52,909 | Down ×2 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $210,160 | 0.21% | 1,583 | $-74,710 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $1,500,532 | 40,998 | 1.48% |
| IALT | $1,400,654 | 49,934 | 1.38% |
| SUSB | $1,124,576 | 45,001 | 1.11% |
| GGOV | $1,012,229 | 20,128 | 1.00% |
| SPYV | $744,556 | 12,248 | 0.73% |
| AVEM | $404,389 | 4,191 | 0.40% |
| ICLN | $267,431 | 13,052 | 0.26% |
| SYSB | $238,912 | 2,693 | 0.24% |
| LQD | $226,287 | 2,074 | 0.22% |
| GNMA | $221,017 | 4,997 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Trimmed | -59K | -$3.6M |
| QUAL | Trimmed | -15K | -$2.7M |
| EFV | Trimmed | -37K | -$2.7M |
| IAU | Trimmed | -19K | -$1.7M |
| IVE | Trimmed | -9K | -$1.7M |
| IYW | Trimmed | -6K | -$1.0M |
| TLH | Trimmed | -10K | -$970K |
| GOVT | Trimmed | -41K | -$951K |
| IUSB | Bought more | +20K | +$938K |
| EAGG | Bought more | +17K | +$822K |
1 position hidden (data completeness check)
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 | No longer tracked |
| ITA | March 31, 2026 | 4,474 | $960,523 | No longer tracked |
| BND | June 30, 2026 | 8,792 | $647,443 | |
| FGDL | March 31, 2026 | 6,801 | $391,738 | No longer tracked |
| EMB | March 31, 2026 | 3,731 | $359,194 | |
| NUBD | June 30, 2026 | 14,405 | $319,929 | No longer tracked |
| MUB | June 30, 2026 | 2,825 | $299,894 | No longer tracked |
| SCHG | June 30, 2026 | 8,218 | $239,395 | No longer tracked |
| NOBL | June 30, 2026 | 2,250 | $238,523 | No longer tracked |
| VV | June 30, 2026 | 765 | $228,603 | No longer tracked |
| USMV | June 30, 2026 | 2,173 | $201,551 | No longer tracked |
| PVL | June 30, 2026 | 10,176 | $18,825 | 5.9% |