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
| 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 |
| BLACKROCK ETF TRUST | BAI | Other | 1.95% | 47,904 | -15,890 | -24.91% | $2,525,467 |
| 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 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.30% | 33,342 | +320 | +0.97% | $1,679,439 |
| 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 |
| BLACKROCK ETF TRUST | CORO | Other | 1.16% | 40,998 | +40,998 | +100.00% | $1,500,532 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.16% | 2 | - | - | $1,497,700 |
| BLACKROCK ETF TRUST | IDEF | Other | 1.14% | 46,280 | +3,051 | +7.06% | $1,470,782 |
| BLACKROCK ETF TRUST | IALT | Other | 1.08% | 49,934 | +49,934 | +100.00% | $1,400,654 |
Showing 30 of 73 holdings in the latest reporting period.