Davis Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2104502 · latest 13F-HR filed 2026-05-14
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.
$120.3M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −3 / ↑11 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.8M +140.0%
- ISHARES TR$1.8M +266.6%
- ISHARES TR$1.1M +12.9%
- FIDELITY MERRIMACK STR TR$489.7K +9.5%
- ISHARES TR$402.5K +24.9%
Top Trims
- ISHARES TR-$3.4M -76.8%
- BLACKROCK ETF TRUST-$1.4M -22.4%
- ISHARES TR-$549.7K -9.9%
- ISHARES GOLD TR-$504.2K -17.6%
- ISHARES TR-$480.5K -8.0%
New Positions
- BLACKROCK ETF TRUST$1.4M
- BLACKROCK ETF TRUST$1.4M
- ISHARES TR$723.0K
- VANGUARD BD INDEX FDS$647.4K
- GE VERNOVA INC$265.4K
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 | $9.8M | 8.13% | 14,973 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $6.9M | 5.73% | 149,223 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $6.7M | 5.60% | 96,562 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.6M | 4.68% | 123,357 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $5.5M | 4.60% | 26,244 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $5.0M | 4.15% | 44,172 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.9M | 4.03% | 83,388 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $4.8M | 3.99% | 64,530 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $4.1M | 3.41% | 21,398 | SH |
| 10 | ISHARES TR | ESGU | 46435G425 | $3.2M | 2.63% | 22,383 | SH |
| 11 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $3.1M | 2.59% | 44,410 | SH |
| 12 | ISHARES TR | GOVT | 46429B267 | $3.1M | 2.56% | 134,467 | SH |
| 13 | ISHARES TR | TLH | 464288653 | $2.5M | 2.06% | 24,659 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $2.5M | 2.05% | 22,181 | SH |
| 15 | VANGUARD WORLD FD | ESGV | 921910733 | $2.4M | 2.01% | 21,556 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $2.4M | 1.97% | 26,848 | SH |
| 17 | ISHARES TR | SUSC | 46435G193 | $2.3M | 1.92% | 99,956 | SH |
| 18 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.1M | 1.75% | 63,794 | SH |
| 19 | ISHARES TR | MTUM | 46432F396 | $2.1M | 1.71% | 8,562 | SH |
| 20 | ISHARES TR | EAGG | 46435U549 | $2.0M | 1.68% | 42,471 | SH |
| 21 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.0M | 1.68% | 55,707 | SH |
| 22 | ISHARES TR | DSI | 464288570 | $1.9M | 1.56% | 15,474 | SH |
| 23 | ISHARES TR | MBB | 464288588 | $1.8M | 1.50% | 19,037 | SH |
| 24 | ISHARES TR | USXF | 46436E767 | $1.8M | 1.49% | 32,523 | SH |
| 25 | ISHARES INC | ESGE | 46434G863 | $1.8M | 1.48% | 39,191 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.5M | 1.27% | 6,028 | SH |
| 27 | ISHARES TR | IYW | 464287721 | $1.5M | 1.21% | 8,002 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 1.19% | 2 | SH |
| 29 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.4M | 1.18% | 43,229 | SH |
| 30 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.4M | 1.13% | 33,022 | SH |
| 31 | ISHARES TR | EUSB | 46436E619 | $1.2M | 0.99% | 27,396 | SH |
| 32 | ISHARES TR | IAGG | 46435G672 | $1.2M | 0.97% | 23,308 | SH |
| 33 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.2M | 0.96% | 22,227 | SH |
| 34 | ISHARES TR | OEF | 464287101 | $1.0M | 0.86% | 3,252 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.85% | 3,189 | SH |
| 36 | FIDELITY MERRIMACK STR TR | FIGB | 316188606 | $1.0M | 0.85% | 23,642 | SH |
| 37 | ISHARES TR | ICSH | 46434V878 | $958.2K | 0.80% | 18,930 | SH |
| 38 | ISHARES TR | IFXAF | 46436E221 | $885.1K | 0.74% | 27,806 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $822.9K | 0.68% | 32,093 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $812.4K | 0.68% | 34,986 | SH |
| 41 | VANGUARD MUN BD FDS | VTEB | 922907746 | $792.5K | 0.66% | 15,885 | SH |
| 42 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $755.9K | 0.63% | 14,976 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $738.0K | 0.61% | 29,819 | SH |
| 44 | ISHARES TR | DMXF | 46436E759 | $723.0K | 0.60% | 9,582 | SH |
| 45 | ISHARES TR | ESGD | 46435G516 | $686.7K | 0.57% | 7,181 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $647.4K | 0.54% | 8,792 | SH |
| 47 | BLACKROCK ETF TRUST | LCTD | 09290C608 | $574.6K | 0.48% | 10,394 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $569.3K | 0.47% | 1,188 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $519.7K | 0.43% | 2,980 | SH |
| 50 | ISHARES TR | IEV | 464287861 | $476.5K | 0.40% | 7,014 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $120.3M | 72 | 0001214659-26-006214 |
| 2025-12-31 | 2026-02-17 | $120.2M | 69 | 0001214659-26-001926 |