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Davis Wealth Advisors

Latest statistics and disclosures from Davis Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IUSB, FBND, IEMG, IVW, and represent 32.64% of Davis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, IUSB, CORO, IALT, SUSB, GGOV, EAGG, GOVT, SPYV, FBND.
Started 10 new stock positions in SPYV, LQD, SYSB, GGOV, SUSB, IALT, CORO, GNMA, ICLN, AVEM.
Reduced shares in these 10 stocks: QUAL, EFV, IEMG, IVE, IAGG, IYW, THRO, MTUM, TLH, BAI.
Sold out of its positions in MUB, USMV, IAGG, NUBD, PVL, NOBL, SCHG, BND, VV.
Davis Wealth Advisors was a net seller of stock by $-4.4M.
Davis Wealth Advisors has $129M in assets under management (AUM), dropping by 7.43%.
Central Index Key (CIK): 0002104502

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Positions held by Davis Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Davis Wealth Advisors

Davis Wealth Advisors holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.1	$16M	+39%	21k	749.11	View chart
Ishares Tr Core Univrsl Usd (IUSB)	6.5	$8.4M	+22%	182k	46.15	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.9	$6.3M	+11%	138k	45.49	View chart
Ishares Core Msci Emkt (IEMG)	4.8	$6.2M	-22%	75k	82.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.4	$5.6M	-7%	41k	137.53	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.1	$5.2M	-7%	77k	68.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.6	$4.6M	-22%	20k	227.06	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.1	$4.0M	+9%	25k	163.68	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	3.0	$3.9M	+10%	49k	80.16	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.0	$3.8M	+24%	168k	22.78	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	2.2	$2.8M	+41%	60k	47.41	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.2	$2.8M		22k	132.23	View chart
Ishares Tr Eafe Value Etf (EFV)	2.2	$2.8M	-42%	37k	76.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.1	$2.7M		22k	124.42	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.0	$2.5M	-24%	48k	52.72	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	1.8	$2.3M	+6%	17k	142.38	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	1.8	$2.3M	+3%	34k	69.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$2.2M	-52%	10k	219.40	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	1.6	$2.0M	-13%	87k	23.15	View chart
Ishares Esg Awr Msci Em (ESGE)	1.6	$2.0M	-6%	37k	54.69	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.5	$1.9M	-35%	5.5k	342.79	View chart
Ishares Tr Mbs Etf (MBB)	1.4	$1.8M		19k	94.52	View chart
Apple (AAPL)	1.3	$1.7M		5.9k	289.39	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.3	$1.7M		33k	50.37	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$1.7M	-17%	22k	75.52	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.2	$1.5M	-38%	15k	100.35	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	1.2	$1.5M	NEW	41k	36.60	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$1.5M		2.00	748850.00	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.1	$1.5M	+7%	46k	31.78	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.1	$1.4M	NEW	50k	28.05	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.0	$1.3M	-45%	31k	43.11	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$1.1M	-4%	3.1k	365.77	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.9	$1.1M	NEW	45k	24.99	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.8	$1.1M	+12%	31k	35.11	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.8	$1.0M	NEW	20k	50.29	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.8	$999k	+4%	20k	50.58	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.7	$967k	-18%	22k	43.45	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.7	$959k	+18%	11k	84.61	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.7	$943k	-6%	22k	42.83	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$934k	-53%	3.7k	252.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$770k	-34%	2.1k	370.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$767k	-4%	15k	50.58	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$755k	-20%	26k	29.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$746k	-7%	32k	23.13	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.6	$746k		15k	50.34	View chart
Spdr Series Trust St Str P500val (SPYV)	0.6	$745k	NEW	12k	60.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$685k	-17%	25k	27.70	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.4	$556k	-4%	4.7k	117.06	View chart
Blackrock Etf Trust Isha Worl Ex Etf (LCTD)	0.4	$525k	-12%	9.1k	57.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$510k	-14%	1.0k	500.39	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$464k	-37%	4.5k	102.80	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.3	$436k	-3%	10k	42.44	View chart
Ishares Tr Europe Etf (IEV)	0.3	$428k	-16%	5.9k	72.85	View chart
NVIDIA Corporation (NVDA)	0.3	$412k	-30%	2.1k	200.10	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$404k	NEW	4.2k	96.49	View chart
Ge Aerospace Com New (GE)	0.3	$401k	-12%	1.1k	373.73	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$372k	-68%	7.1k	52.34	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$350k	-17%	6.8k	51.79	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$336k	-8%	14k	24.14	View chart
Ge Vernova (GEV)	0.3	$327k	-8%	278.00	1174.86	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$318k	-2%	3.9k	82.36	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$305k		6.0k	50.37	View chart
RBB F/m Us Treasury (TBIL)	0.2	$297k		6.0k	49.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$293k		3.8k	77.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$283k	-25%	800.00	353.33	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$267k	NEW	13k	20.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$246k	-28%	1.5k	164.27	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$239k	NEW	2.7k	88.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$238k	-26%	7.5k	31.71	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$226k	NEW	2.1k	109.11	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.2	$221k	NEW	5.0k	44.23	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$214k	-23%	5.1k	41.82	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$210k	-36%	1.6k	132.76	View chart

Past Filings by Davis Wealth Advisors

SEC 13F filings are viewable for Davis Wealth Advisors going back to 2026

Davis Wealth Advisors 2024 Q4 filed Sept. 14, 2026
Davis Wealth Advisors 2025 Q1 filed Sept. 14, 2026
Davis Wealth Advisors 2025 Q2 filed Sept. 14, 2026
Davis Wealth Advisors 2025 Q3 filed Sept. 1, 2026
Davis Wealth Advisors 2026 Q2 filed Aug. 14, 2026
Davis Wealth Advisors 2026 Q1 filed May 14, 2026

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