Davis Wealth Advisors, LLC

CIK 2104502 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas49,36%

Bobot 25 kepemilikan teratas75,27%

Posisi di atas 1%31

Jumlah posisi efektif26,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,45% Perkiraan pembelian $16.791.204 · penjualan $21.234.209

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 77,7% masih dipegang

Posisi baru10

Meningkat16

Menurun44

Tertutup9

Nilai Portofolio $129.3M #7.865 dari 9.337 berdasarkan nilai 13F · top 84.2%

Posisi 73

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,6%

Financials 1,6%

Industrials 0,6%

Communication Services 0,2%

Lainnya/Tidak terpetakan 96,0%

Portofolio lengkap 73 posisi

					Rentetan
IVV iShares Trust	$15.685.259	12,13%	20.944	$5.904.473	Naik ×4
IUSB iShares Core Universal USD Bond ETF	$8.405.295	6,50%	182.131	$1.512.702	Naik ×3
FBND Fidelity Merrimack Street Trust	$6.270.596	4,85%	137.847	$643.048	Naik ×5
IEMG iShares, Inc.	$6.190.152	4,79%	74.725	$-545.070	Turun ×2
IVW iShares Trust	$5.645.399	4,37%	41.049	$649.110	Turun ×2
DYNF BlackRock ETF Trust	$5.237.411	4,05%	77.010	$385.921	Turun ×2
IVE iShares Trust	$4.599.367	3,56%	20.257	$-942.069	Turun ×2
ESGU iShares ESG Aware MSCI USA ETF	$4.028.087	3,12%	24.610	$862.729	Naik ×2
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF	$3.931.525	3,04%	49.046	$816.747	Naik ×1
GOVT iShares Trust	$3.818.058	2,95%	167.604	$737.421	Naik ×3
EAGG iShares Trust	$2.841.899	2,20%	59.943	$822.416	Naik ×4
ESGV VANGUARD WORLD FUND	$2.840.912	2,20%	21.485	$420.850	Turun ×1
EFV iShares Trust	$2.833.764	2,19%	37.021	$-1.964.022	Turun ×4
EFG iShares Trust	$2.728.975	2,11%	21.933	$258.645	Turun ×1
BAI iShares A.I. Innovation and Tech Active ETF	$2.525.467	1,95%	47.904	$423.471	Turun ×1
DSI iShares Trust	$2.346.602	1,82%	16.481	$471.294	Naik ×1
USXF iShares Trust	$2.346.268	1,81%	33.782	$550.991	Naik ×3
QUAL iShares Trust	$2.226.343	1,72%	10.147	$-1.877.922	Turun ×5
SUSC iShares ESG Aware USD Corporate Bond ETF	$2.010.647	1,56%	86.847	$-302.108	Turun ×2
ESGE iShares ESG Aware MSCI EM ETF	$2.005.387	1,55%	36.669	$223.357	Turun ×2
MTUM iShares Trust	$1.893.577	1,46%	5.524	$-161.235	Turun ×1
MBB iShares MBS ETF	$1.823.795	1,41%	19.296	$16.263	Naik ×5
AAPL Apple Inc. - Common Stock	$1.715.528	1,33%	5.928	$185.640	Turun ×4
BLCR iShares Large Cap Core Active ETF	$1.679.439	1,30%	33.342	$323.550	Naik ×1
IAU iShares Gold Trust Shares	$1.677.873	1,30%	22.220	$-689.089	Turun ×2
TLH iShares Trust	$1.513.696	1,17%	15.084	$-969.991	Turun ×1
CORO iShares International Country Rotation Active ETF	$1.500.532	1,16%	40.998		Naik ×1
BRK-A (diajukan sebagai 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	Naik ×1
IALT iShares Systematic Alternatives Active ETF	$1.400.654	1,08%	49.934		Naik ×1
THRO iShares U.S. Thematic Rotation Active ETF	$1.317.356	1,02%	30.558	$-700.368	Turun ×2
OEF iShares Trust	$1.136.289	0,88%	3.106	$102.015	Turun ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1.124.576	0,87%	45.001		Naik ×1
EVUS iShares Trust	$1.098.657	0,85%	31.291	$213.554	Naik ×1
GGOV iShares Global Government Bond USD Hedged Active ETF	$1.012.229	0,78%	20.128		Naik ×1
ICSH iShares U.S. ETF Trust	$998.822	0,77%	19.748	$40.595	Naik ×1
EUSB iShares Trust	$967.198	0,75%	22.260	$-224.509	Turun ×3
DMXF iShares Trust	$958.931	0,74%	11.334	$235.969	Naik ×1
FIGB Fidelity Merrimack Street Trust	$942.901	0,73%	22.015	$-74.664	Turun ×1
IYW iShares Trust	$933.809	0,72%	3.703	$-517.952	Turun ×6
VTI VANGUARD INDEX FUNDS	$769.656	0,60%	2.080	$-253.268	Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$766.494	0,59%	15.154	$-26.010	Turun ×6
SCHX SCHWAB STRATEGIC TRUST	$755.354	0,58%	25.667	$-67.517	Turun ×1
SCHZ SCHWAB STRATEGIC TRUST	$746.150	0,58%	32.259	$-66.234	Turun ×2
YEAR AB Active ETFs, Inc.	$745.938	0,58%	14.818	$-9.976	Turun ×1
SPYV SPDR SERIES TRUST	$744.556	0,58%	12.248		Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$685.265	0,53%	24.739	$-52.747	Turun ×2
NULG Nushares ETF Trust	$555.674	0,43%	4.747	$103.618	Turun ×2
LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	$525.236	0,41%	9.110	$-49.372	Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$509.897	0,39%	1.019	$-59.393	Turun ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$464.020	0,36%	4.514	$-222.635	Turun ×1
NUEM Nushares ETF Trust	$436.244	0,34%	10.280	$46.145	Turun ×1
IEV iShares Trust	$427.702	0,33%	5.871	$-48.804	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$411.602	0,32%	2.057	$-108.117	Turun ×2
AVEM AMERICAN CENTURY ETF TRUST	$404.389	0,31%	4.191		Naik ×1
GE GE Aerospace Common Stock	$401.386	0,31%	1.074	$52.633	Turun ×1
BINC iShares Flexible Income Active ETF	$372.189	0,29%	7.111	$-782.064	Turun ×2
SPEM SPDR INDEX SHARES FUNDS	$349.775	0,27%	6.754	$-33.016	Turun ×2
SCHO SCHWAB STRATEGIC TRUST	$336.180	0,26%	13.926	$-33.651	Turun ×1
GEV GE Vernova Inc. Common Stock	$326.611	0,25%	278	$61.249	Turun ×1
VSGX VANGUARD WORLD FUND	$317.581	0,25%	3.856	$33.614	Turun ×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	Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock	$282.664	0,22%	800	$-27.330	Turun ×1
ICLN iShares Global Clean Energy ETF	$267.431	0,21%	13.052		Naik ×1
ITOT iShares Trust	$246.405	0,19%	1.500	$-50.562	Turun ×2
SYSB iShares Systematic Bond ETF	$238.912	0,18%	2.693		Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$237.711	0,18%	7.497	$-75.272	Turun ×1
LQD iShares Trust	$226.287	0,18%	2.074		Naik ×1
GNMA iShares GNMA Bond ETF	$221.017	0,17%	4.997		Naik ×1
IVLU iShares Trust	$214.077	0,17%	5.119	$-52.909	Turun ×4
SUSL iShares ESG MSCI USA Leaders ETF	$210.160	0,16%	1.583	$-74.710	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IVV	$15.685.259	12,13%	naik ×4
IUSB	$8.405.295	6,50%	naik ×3
FBND	$6.270.596	4,85%	naik ×5
GOVT	$3.818.058	2,95%	naik ×3
EAGG	$2.841.899	2,20%	naik ×4
USXF	$2.346.268	1,81%	naik ×3
MBB	$1.823.795	1,41%	naik ×5
BSV	$292.959	0,23%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+6K	+$5.9M
EFV	Dipangkas	-28K	-$2.0M
QUAL	Dipangkas	-11K	-$1.9M
IUSB	Beli lebih banyak	+33K	+$1.5M
TLH	Dipangkas	-10K	-$970K
IVE	Dipangkas	-6K	-$942K
ESGU	Beli lebih banyak	+2K	+$863K
EAGG	Beli lebih banyak	+17K	+$822K
LCTU	Beli lebih banyak	+5K	+$817K
BINC	Dipangkas	-15K	-$782K

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
ITA	31 Maret 2026	4.474	$960.523	-5,0%
DMXF	30 Sep. 2025	11.936	$888.651	13,0%
EMXC	31 Des. 2025	10.095	$681.485
BND	30 Juni 2026	8.792	$647.443
HEFA	30 Juni 2025	15.093	$547.750
FGDL	31 Maret 2026	6.801	$391.738
EMB	31 Maret 2026	3.731	$359.194
NUBD	30 Juni 2026	14.405	$319.929
VEA	30 Sep. 2025	5.434	$309.765
MUB	30 Juni 2026	2.825	$299.894
NULV	30 Sep. 2025	6.598	$276.525
STIP	31 Des. 2025	2.347	$242.585
SCHG	30 Juni 2026	8.218	$239.395	7,2%
NOBL	30 Juni 2026	2.250	$238.523	-2,1%
SHY	30 Sep. 2025	2.858	$236.760
XJH	30 Juni 2025	6.006	$234.599
VV	30 Juni 2026	765	$228.603
GEV	31 Des. 2025	360	$221.364	51,3%
USMV	30 Juni 2025	2.290	$214.481
FSTA	30 Sep. 2025	4.132	$211.352
VTV	30 Sep. 2025	1.146	$202.497
USMV	30 Juni 2026	2.173	$201.551
PVL	30 Juni 2026	10.176	$18.825	8,0%