Top Institutional Investors

Davis Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2104502 · latest 13F-HR filed 2026-09-14

Backtest portfolio

Davis Wealth Advisors, LLC manages $94.2M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2025-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.79%), IUSB (6.67%), QUAL (5.15%). Quarter over quarter (versus its 2025-03-31 filing) the fund opened 9 new positions, exited 3, added to 23, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
12 STILES ROAD, SUITE 203
SALEM, NH 03079
Phone
(603) 836-3477
Filing Manager
Davis Wealth Advisors, LLC
SALEM, NH
Signatory
Stephanie C Griebel
Sr. Wealth Advisor
Loading holdings…
AUM

$94.2M

Long-equity book

Holdings

81

Distinct positions

Period

2025-06-30

Filed 2026-09-14

Q/Q Activity

+9 / −3 / ↑23 / ↓13

vs 2025-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.6M +55.0%
  • ISHARES INC$1.6M +110.0%
  • APPLE INC$705.3K +123.1%
  • ISHARES TR$646.4K +44.2%
  • FIDELITY MERRIMACK STR TR$613.5K +25.5%
Show all 23 →

Top Trims

  • ISHARES TR-$3.4M -31.2%
  • ISHARES INC-$1.2M -63.4%
  • ISHARES TR-$561.3K -21.3%
  • VANGUARD MUN BD FDS-$330.0K -20.6%
  • BERKSHIRE HATHAWAY INC DEL-$208.9K -8.7%
Show all 13 →

New Positions

  • BLACKROCK ETF TRUST$1.5M
  • ISHARES TR$963.0K
  • BLACKROCK ETF TRUST$644.9K
  • ISHARES TR$373.6K
  • GE VERNOVA INC$252.9K
Show all 9 →

Exited Positions

  • ISHARES TR$547.8K
  • ISHARES TR$234.6K
  • ISHARES TR$214.5K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $6.4M 6.79% 10,301 SH
2 ISHARES TR IUSB 46434V613 $6.3M 6.67% 135,839 SH
3 ISHARES TR QUAL 46432F339 $4.8M 5.15% 26,528 SH
4 ISHARES TR EFV 464288877 $4.3M 4.52% 67,069 SH
5 ISHARES TR IVW 464287309 $4.1M 4.32% 36,963 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $3.8M 4.00% 69,157 SH
7 ISHARES TR IVE 464287408 $3.1M 3.33% 16,056 SH
8 FIDELITY MERRIMACK STR TR FBND 316188309 $3.0M 3.21% 66,076 SH
9 BLACKROCK ETF TRUST LCTU 09290C509 $2.7M 2.87% 40,246 SH
10 ISHARES INC IEMG 46434G103 $2.7M 2.81% 44,168 SH
11 VANGUARD WORLD FD ESGV 921910733 $2.3M 2.42% 20,754 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 2.32% 3 SH
13 ISHARES TR OEF 464287101 $2.1M 2.24% 6,926 SH
14 ISHARES TR ESGU 46435G425 $2.0M 2.13% 14,805 SH
15 ISHARES TR EFG 464288885 $1.8M 1.88% 15,821 SH
16 ISHARES TR DSI 464288570 $1.7M 1.86% 15,063 SH
17 ISHARES TR USXF 46436E767 $1.7M 1.85% 32,262 SH
18 ISHARES TR TLH 464288653 $1.6M 1.74% 16,180 SH
19 ISHARES TR SUSC 46435G193 $1.5M 1.64% 66,377 SH
20 BLACKROCK ETF TRUST THRO 09290C806 $1.5M 1.62% 42,930 SH
21 ISHARES TR IYW 464287721 $1.5M 1.59% 8,664 SH
22 ISHARES TR MBB 464288588 $1.4M 1.52% 15,298 SH
23 ISHARES TR EAGG 46435U549 $1.3M 1.39% 27,589 SH
24 APPLE INC AAPL 037833100 $1.3M 1.36% 6,230 SH
25 BLACKROCK ETF TRUST II BINC 092528603 $1.2M 1.25% 22,304 SH
26 ISHARES TR MTUM 46432F396 $1.1M 1.17% 4,577 SH
27 ISHARES TR ICSH 46434V878 $1.1M 1.14% 21,101 SH
28 ISHARES TR MUB 464288414 $1.0M 1.11% 9,982 SH
29 ISHARES TR IYW 464287721 $1.0M 1.10% 5,960 SH
30 ISHARES TR IVV 464287200 $1.0M 1.08% 1,644 SH
31 ISHARES TR IAGG 46435G672 $963.0K 1.02% 18,849 SH
32 ISHARES TR DMXF 46436E759 $888.7K 0.94% 11,936 SH
33 ISHARES TR QUAL 46432F339 $825.2K 0.88% 4,515 SH
34 ISHARES TR EUSB 46436E619 $790.9K 0.84% 18,160 SH
35 ISHARES INC ESGE 46434G863 $784.5K 0.83% 20,028 SH
36 VANGUARD INDEX FDS VTI 922908769 $746.0K 0.79% 2,455 SH
37 SCHWAB STRATEGIC TR SCHZ 808524839 $736.0K 0.78% 31,668 SH
38 ISHARES GOLD TR IAU 464285204 $713.1K 0.76% 11,436 SH
39 ISHARES INC EMXC 46434G764 $672.9K 0.71% 10,657 SH
40 BLACKROCK ETF TRUST BAI 09290C780 $644.9K 0.68% 22,352 SH
41 VANGUARD MUN BD FDS VTEB 922907746 $644.3K 0.68% 13,141 SH
42 SCHWAB STRATEGIC TR SCHF 808524805 $643.7K 0.68% 29,125 SH
43 VANGUARD MUN BD FDS VTEB 922907746 $625.8K 0.66% 12,763 SH
44 SCHWAB STRATEGIC TR SCHX 808524201 $624.5K 0.66% 25,552 SH
45 SCHWAB STRATEGIC TR SCHD 808524797 $610.1K 0.65% 23,024 SH
46 NUSHARES ETF TR NULG 67092P201 $593.8K 0.63% 6,321 SH
47 ISHARES TR IUSB 46434V613 $549.0K 0.58% 11,876 SH
48 BLACKROCK ETF TRUST LCTD 09290C608 $531.3K 0.56% 10,447 SH
49 GE AEROSPACE GE 369604301 $492.4K 0.52% 1,913 SH
50 ISHARES TR IEV 464287861 $436.4K 0.46% 6,900 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $129.3M 93 0001214659-26-010181
2026-03-31 2026-05-14 $120.3M 72 0001214659-26-006214
2025-12-31 2026-02-17 $120.2M 69 0001214659-26-001926
2025-09-30 2026-09-01 $111.4M 91 0001214659-26-011275
2025-06-30 2026-09-14 $94.2M 81 0001214659-26-011672
2025-03-31 2026-09-14 $88.5M 74 0001214659-26-011670