Davis Wealth Advisors, LLC
CIK 2104502 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $101.5M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#8.332 dari 9.443 berdasarkan nilai 13F · top 88.2%
Nilai portofolio QoQ: -15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,43%
- Bobot 25 kepemilikan teratas
- 70,80%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 35,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,91% Perkiraan pembelian $9.888.114 · penjualan $42.071.743
- Posisi baru
- 10
- Meningkat
- 12
- Menurun
- 48
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,1%
Industrials
0,7%
Communication Services
0,3%
Lainnya/Tidak terpetakan
96,9%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $7.830.911 | 7,71% | 169.685 | $938.318 | Naik ×2 | ||
| FBND | $5.965.009 | 5,87% | 131.129 | $337.461 | Naik ×2 | ||
| IVW | $4.946.971 | 4,87% | 35.971 | $-49.318 | Turun ×2 | ||
| DYNF | $4.660.952 | 4,59% | 68.534 | $-190.538 | Turun ×2 | ||
| IVE | $3.806.404 | 3,75% | 16.764 | $-1.735.032 | Turun ×2 | ||
| LCTU | $3.586.998 | 3,53% | 44.748 | $472.220 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3.512.843 | 3,46% | 21.462 | $347.485 | Turun ×1 | ||
| IEMG | $3.091.117 | 3,04% | 37.316 | $-3.644.105 | Turun ×2 | ||
| EAGG | $2.841.899 | 2,80% | 59.943 | $822.416 | Naik ×2 | ||
| ESGV | $2.840.912 | 2,80% | 21.485 | $420.850 | Turun ×1 | ||
| EFG | $2.520.683 | 2,48% | 20.259 | $50.353 | Turun ×1 | ||
| DSI | $2.346.602 | 2,31% | 16.481 | $471.294 | Naik ×1 | ||
| BAI | $2.311.424 | 2,28% | 43.844 | $209.428 | Turun ×1 | ||
| EFV | $2.130.288 | 2,10% | 27.831 | $-2.667.498 | Turun ×2 | ||
| GOVT | $2.129.667 | 2,10% | 93.488 | $-950.970 | Turun ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $2.010.647 | 1,98% | 86.847 | $-302.108 | Turun ×2 | ||
| MTUM | $1.893.577 | 1,86% | 5.524 | $-161.235 | Turun ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1.874.075 | 1,85% | 26.983 | $78.798 | Turun ×1 | ||
| IVV | $1.853.287 | 1,83% | 2.474 | $-7.927.499 | Turun ×1 | ||
| MBB iShares MBS ETF | $1.823.795 | 1,80% | 19.296 | $16.263 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.715.528 | 1,69% | 5.928 | $185.640 | Turun ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $1.679.439 | 1,65% | 33.342 | $323.550 | Naik ×1 | ||
| TLH | $1.513.696 | 1,49% | 15.084 | $-969.991 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1.500.532 | 1,48% | 40.998 | Naik ×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 | Naik ×1 | ||
| QUAL | $1.426.973 | 1,41% | 6.504 | $-2.677.292 | Turun ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.400.654 | 1,38% | 49.934 | Naik ×1 | |||
| THRO | $1.317.356 | 1,30% | 30.558 | $-700.368 | Turun ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.305.599 | 1,29% | 23.873 | $-476.431 | Turun ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.124.576 | 1,11% | 45.001 | Naik ×1 | |||
| EVUS | $1.098.657 | 1,08% | 31.291 | $213.554 | Naik ×1 | ||
| GGOV | $1.012.229 | 1,00% | 20.128 | Naik ×1 | |||
| ICSH | $998.822 | 0,98% | 19.748 | $40.595 | Naik ×1 | ||
| EUSB | $967.198 | 0,95% | 22.260 | $-224.509 | Turun ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $958.931 | 0,94% | 11.334 | $235.969 | Naik ×1 | ||
| FIGB | $942.901 | 0,93% | 22.015 | $-74.664 | Turun ×1 | ||
| OEF | $886.260 | 0,87% | 2.423 | $-148.014 | Turun ×2 | ||
| VTI | $769.656 | 0,76% | 2.080 | $-253.268 | Turun ×1 | ||
| SCHX | $755.354 | 0,74% | 25.667 | $-67.517 | Turun ×1 | ||
| SCHZ | $746.150 | 0,73% | 32.259 | $-66.234 | Turun ×2 | ||
| YEAR | $745.938 | 0,73% | 14.818 | $-9.976 | Turun ×1 | ||
| SPYV | $744.556 | 0,73% | 12.248 | Naik ×1 | |||
| SCHF | $685.265 | 0,67% | 24.739 | $-52.747 | Turun ×2 | ||
| IAU | $625.190 | 0,62% | 8.279 | $-1.741.772 | Turun ×2 | ||
| NULG | $555.674 | 0,55% | 4.747 | $103.618 | Turun ×2 | ||
| LCTD | $525.236 | 0,52% | 9.110 | $-49.372 | Turun ×2 | ||
| BRKB | $509.897 | 0,50% | 1.019 | $-59.393 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $464.020 | 0,46% | 4.514 | $-222.635 | Turun ×1 | ||
| NUEM | $436.244 | 0,43% | 10.280 | $46.145 | Turun ×1 | ||
| IEV | $427.702 | 0,42% | 5.871 | $-48.804 | Turun ×2 | ||
| IYW | $415.141 | 0,41% | 1.646 | $-1.036.620 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $411.602 | 0,41% | 2.057 | $-108.117 | Turun ×2 | ||
| AVEM | $404.389 | 0,40% | 4.191 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $401.386 | 0,40% | 1.074 | $52.633 | Turun ×1 | ||
| VTEB | $373.972 | 0,37% | 7.394 | $-418.532 | Turun ×2 | ||
| BINC | $372.189 | 0,37% | 7.111 | $-782.064 | Turun ×2 | ||
| SPEM | $349.775 | 0,34% | 6.754 | $-33.016 | Turun ×2 | ||
| SCHO | $336.180 | 0,33% | 13.926 | $-33.651 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $326.611 | 0,32% | 278 | $61.249 | Turun ×1 | ||
| VSGX | $317.581 | 0,31% | 3.856 | $33.614 | Turun ×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 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $282.664 | 0,28% | 800 | $-27.330 | Turun ×1 | ||
| ICLN iShares Global Clean Energy ETF | $267.431 | 0,26% | 13.052 | Naik ×1 | |||
| ITOT | $246.405 | 0,24% | 1.500 | $-50.562 | Turun ×2 | ||
| SYSB | $238.912 | 0,24% | 2.693 | Naik ×1 | |||
| SCHD | $237.711 | 0,23% | 7.497 | $-75.272 | Turun ×1 | ||
| LQD | $226.287 | 0,22% | 2.074 | Naik ×1 | |||
| GNMA iShares GNMA Bond ETF | $221.017 | 0,22% | 4.997 | Naik ×1 | |||
| IVLU | $214.077 | 0,21% | 5.119 | $-52.909 | Turun ×2 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $210.160 | 0,21% | 1.583 | $-74.710 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEMG | Dipangkas | -59K | -$3.6M |
| QUAL | Dipangkas | -15K | -$2.7M |
| EFV | Dipangkas | -37K | -$2.7M |
| IAU | Dipangkas | -19K | -$1.7M |
| IVE | Dipangkas | -9K | -$1.7M |
| IYW | Dipangkas | -6K | -$1.0M |
| TLH | Dipangkas | -10K | -$970K |
| GOVT | Dipangkas | -41K | -$951K |
| IUSB | Beli lebih banyak | +20K | +$938K |
| EAGG | Beli lebih banyak | +17K | +$822K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IAGG | 30 Juni 2026 | 23.308 | $1.166.330 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 4.474 | $960.523 | Tidak lagi dilacak |
| BND | 30 Juni 2026 | 8.792 | $647.443 | |
| FGDL | 31 Maret 2026 | 6.801 | $391.738 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 3.731 | $359.194 | |
| NUBD | 30 Juni 2026 | 14.405 | $319.929 | Tidak lagi dilacak |
| MUB | 30 Juni 2026 | 2.825 | $299.894 | Tidak lagi dilacak |
| SCHG | 30 Juni 2026 | 8.218 | $239.395 | Tidak lagi dilacak |
| NOBL | 30 Juni 2026 | 2.250 | $238.523 | Tidak lagi dilacak |
| VV | 30 Juni 2026 | 765 | $228.603 | Tidak lagi dilacak |
| USMV | 30 Juni 2026 | 2.173 | $201.551 | Tidak lagi dilacak |
| PVL | 30 Juni 2026 | 10.176 | $18.825 | 5,9% |