Daviman Financial Q2 2026 Holdings Shifts: Major Purchases and Sales Observed
Daviman Financial, Llc significantly increased its position in EFG ETF while exiting several holdings like QUAL and EFV. The fund also boosted allocations in SPLG, GOVT, IVW, DYNF, AVEM, and IVE during the quarter.
As of June 30th, 2026, Daviman Financial, Llc, a registered investment advisor, showed notable changes in its portfolio holdings compared to the previous quarter. The fund manager demonstrated active trading by both increasing and decreasing positions across various exchange-traded funds (ETFs).
The most striking change observed was Daviman Financial's 600% increase in its position of the ISHARES TR (EFG) ETF, which now accounts for approximately 1.27% allocation (+13961 shares). This significant purchase suggests a strategic interest in this specific fund category.
Alongside the major addition to EFG, the portfolio saw moderate increases elsewhere. The SPDR SERIES TRUST (SPLG) ETF allocation rose by 48.68% in shares (+94370 shares). Similarly, the ISHARES TR (GOVT) fund increased its position by a substantial 33.63%, and minor increases were noted in ISHARES TR (IVW), BLACKROCK ETF TRUST (DYNF), and AMERICAN CENTY ETF TRUST (AVEM).
Conversely, the fund manager also made significant exits during Q2 2026. Holdings like ISHARES TR (QUAL), which was exited entirely (-19122 shares, -77.42%), and ISHARES TR (EFV) (-46131 shares, -75.04%) saw their complete removal from the portfolio. Additionally, substantial reductions were observed in ISHARES TR (ACWX) (-64976 shares, -84.63%) and ISHARES TR (IAGG) (-58627 shares, -85.5%). The exit from ACWX reduced its allocation to just 0.12%.
The overall portfolio turnover rate was high for this period, with significant buying activity in several areas and selling activity elsewhere. New positions were initiated or significantly increased during the quarter, including ISHARES TR (EFG), INVESCO EXCH TRADED FD TR II (PZA) (+13282 shares, +100.0%) which saw its position fully replenished after a previous sale or loss, and GLOBAL X FDS (SHLD) (+3745 shares). Other ETFs like AVEM and IVE also showed modest increases in their positions.
In summary, Daviman Financial's Q2 2026 filing reveals a dynamic portfolio management strategy. The fund significantly boosted its position in EFG, added allocations to SPLG, GOVT, IVW, DYNF, AVEM, and IVE, while exiting QUAL entirely and substantially reducing positions in ACWX, EFV, IAGG, and SHLD.