Davis Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Davis Wealth Advisors, Llc disclosed 73 stock positions valued at approximately $129.27M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $129.27M
Holdings by Sector
Davis Wealth Advisors, Llc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.13% | 20,944 | +5,971 | +39.88% | $15,685,259 |
| ISHARES TR | IUSB | Other | 6.50% | 182,131 | +32,908 | +22.05% | $8,405,295 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.85% | 137,847 | +14,490 | +11.75% | $6,270,596 |
| ISHARES INC | IEMG | Other | 4.79% | 74,725 | -21,837 | -22.61% | $6,190,152 |
| ISHARES TR | IVW | Other | 4.37% | 41,049 | -3,123 | -7.07% | $5,645,399 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.05% | 77,010 | -6,378 | -7.65% | $5,237,411 |
| ISHARES TR | IVE | Other | 3.56% | 20,257 | -5,987 | -22.81% | $4,599,367 |
| ISHARES TR | ESGU | Other | 3.12% | 24,610 | +2,227 | +9.95% | $4,028,087 |
| BLACKROCK ETF TRUST | LCTU | Other | 3.04% | 49,046 | +4,636 | +10.44% | $3,931,525 |
| ISHARES TR | GOVT | Other | 2.95% | 167,604 | +33,137 | +24.64% | $3,818,058 |
| ISHARES TR | EAGG | Other | 2.20% | 59,943 | +17,472 | +41.14% | $2,841,899 |
| VANGUARD WORLD FD | ESGV | Other | 2.20% | 21,485 | -71 | -0.33% | $2,840,912 |
| ISHARES TR | EFV | Other | 2.19% | 37,021 | -27,509 | -42.63% | $2,833,764 |
| ISHARES TR | EFG | Other | 2.11% | 21,933 | -248 | -1.12% | $2,728,975 |
| ISHARES TR | DSI | Other | 1.82% | 16,481 | +1,007 | +6.51% | $2,346,602 |
| ISHARES TR | USXF | Other | 1.81% | 33,782 | +1,259 | +3.87% | $2,346,268 |
| ISHARES TR | QUAL | Other | 1.72% | 10,147 | -11,251 | -52.58% | $2,226,343 |
| ISHARES TR | SUSC | Other | 1.56% | 86,847 | -13,109 | -13.11% | $2,010,647 |
| ISHARES INC | ESGE | Other | 1.55% | 36,669 | -2,522 | -6.44% | $2,005,387 |
| ISHARES TR | MTUM | Other | 1.46% | 5,524 | -3,038 | -35.48% | $1,893,577 |
| ISHARES TR | MBB | Other | 1.41% | 19,296 | +259 | +1.36% | $1,823,795 |
| APPLE INC | AAPL | Technology | 1.33% | 5,928 | -100 | -1.66% | $1,715,528 |
| ISHARES GOLD TR | IAU | Other | 1.30% | 22,220 | -4,628 | -17.24% | $1,677,873 |
| ISHARES TR | TLH | Other | 1.17% | 15,084 | -9,575 | -38.83% | $1,513,696 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.16% | 2 | - | - | $1,497,700 |
| ISHARES TR | OEF | Other | 0.88% | 3,106 | -146 | -4.49% | $1,136,289 |
| ISHARES TR | SUSB | Other | 0.87% | 45,001 | +45,001 | +100.00% | $1,124,576 |
| ISHARES TR | ICSH | Other | 0.77% | 19,748 | +818 | +4.32% | $998,822 |
| ISHARES TR | EUSB | Other | 0.75% | 22,260 | -5,136 | -18.75% | $967,198 |
| ISHARES TR | DMXF | Other | 0.74% | 11,334 | +1,752 | +18.28% | $958,931 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.73% | 22,015 | -1,627 | -6.88% | $942,901 |
| ISHARES TR | IYW | Other | 0.72% | 3,703 | -4,299 | -53.72% | $933,809 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 2,080 | -1,109 | -34.78% | $769,656 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.59% | 15,154 | -731 | -4.60% | $766,494 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.58% | 25,667 | -6,426 | -20.02% | $755,354 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.58% | 32,259 | -2,727 | -7.79% | $746,150 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.58% | 14,818 | -158 | -1.06% | $745,938 |
| SPDR SERIES TRUST | SPYV | Other | 0.58% | 12,248 | +12,248 | +100.00% | $744,556 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.53% | 24,739 | -5,080 | -17.04% | $685,265 |
| NUSHARES ETF TR | NULG | Other | 0.43% | 4,747 | -224 | -4.51% | $555,674 |
| BLACKROCK ETF TRUST | LCTD | Other | 0.41% | 9,110 | -1,284 | -12.35% | $525,236 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 1,019 | -169 | -14.23% | $509,897 |
| ISHARES TR | ESGD | Other | 0.36% | 4,514 | -2,667 | -37.14% | $464,020 |
| NUSHARES ETF TR | NUEM | Other | 0.34% | 10,280 | -338 | -3.18% | $436,244 |
| ISHARES TR | IEV | Other | 0.33% | 5,871 | -1,143 | -16.30% | $427,702 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 2,057 | -923 | -30.97% | $411,602 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.31% | 4,191 | +4,191 | +100.00% | $404,389 |
| GE AEROSPACE | GE | Industrials | 0.31% | 1,074 | -155 | -12.61% | $401,386 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.29% | 7,111 | -15,116 | -68.01% | $372,189 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.27% | 6,754 | -1,406 | -17.23% | $349,775 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.26% | 13,926 | -1,312 | -8.61% | $336,180 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 278 | -26 | -8.55% | $326,611 |
| VANGUARD WORLD FD | VSGX | Other | 0.25% | 3,856 | -103 | -2.60% | $317,581 |
| ISHARES TR | SLQD | Other | 0.24% | 6,049 | - | - | $304,688 |
| RBB FD INC | TBIL | Other | 0.23% | 5,950 | - | - | $296,667 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 3,760 | +17 | +0.45% | $292,959 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 800 | -281 | -25.99% | $282,664 |
| ISHARES TR | ICLN | Other | 0.21% | 13,052 | +13,052 | +100.00% | $267,431 |
| ISHARES TR | ITOT | Other | 0.19% | 1,500 | -585 | -28.06% | $246,405 |
| ISHARES TR | FIBR | Other | 0.18% | 2,693 | +2,693 | +100.00% | $238,912 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 7,497 | -2,705 | -26.51% | $237,711 |
| ISHARES TR | LQD | Other | 0.18% | 2,074 | +2,074 | +100.00% | $226,287 |
| ISHARES TR | GNMA | Other | 0.17% | 4,997 | +4,997 | +100.00% | $221,017 |
| ISHARES TR | IVLU | Other | 0.17% | 5,119 | -1,609 | -23.91% | $214,077 |
| ISHARES TR | SUSL | Other | 0.16% | 1,583 | -925 | -36.88% | $210,160 |