Davis Wealth Advisors, LLC 13F Holdings · Q2 2026
Davis Wealth Advisors, LLC reported 73 securities worth $129.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (12.13%), IUSB (6.50%), FBND (4.85%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $15.7M | 12.13% | 20,944 | Added |
| 2 | IUSB | ISHARES TR | $8.4M | 6.50% | 182,131 | Added |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $6.3M | 4.85% | 137,847 | Added |
| 4 | IEMG | ISHARES INC | $6.2M | 4.79% | 74,725 | Trimmed |
| 5 | IVW | ISHARES TR | $5.6M | 4.37% | 41,049 | Trimmed |
| 6 | DYNF | BLACKROCK ETF TRUST | $5.2M | 4.05% | 77,010 | Trimmed |
| 7 | IVE | ISHARES TR | $4.6M | 3.56% | 20,257 | Trimmed |
| 8 | ESGU | ISHARES TR | $4.0M | 3.12% | 24,610 | Added |
| 9 | LCTU | BLACKROCK ETF TRUST | $3.9M | 3.04% | 49,046 | Added |
| 10 | GOVT | ISHARES TR | $3.8M | 2.95% | 167,604 | Added |
| 11 | EAGG | ISHARES TR | $2.8M | 2.20% | 59,943 | Added |
| 12 | ESGV | VANGUARD WORLD FD | $2.8M | 2.20% | 21,485 | Trimmed |
| 13 | EFV | ISHARES TR | $2.8M | 2.19% | 37,021 | Trimmed |
| 14 | EFG | ISHARES TR | $2.7M | 2.11% | 21,933 | Trimmed |
| 15 | BAI | BLACKROCK ETF TRUST | $2.5M | 1.95% | 47,904 | Trimmed |
| 16 | DSI | ISHARES TR | $2.3M | 1.82% | 16,481 | Added |
| 17 | USXF | ISHARES TR | $2.3M | 1.81% | 33,782 | Added |
| 18 | QUAL | ISHARES TR | $2.2M | 1.72% | 10,147 | Trimmed |
| 19 | SUSC | ISHARES TR | $2.0M | 1.56% | 86,847 | Trimmed |
| 20 | ESGE | ISHARES INC | $2.0M | 1.55% | 36,669 | Trimmed |
| 21 | MTUM | ISHARES TR | $1.9M | 1.46% | 5,524 | Trimmed |
| 22 | MBB | ISHARES TR | $1.8M | 1.41% | 19,296 | Added |
| 23 | AAPL | APPLE INC | $1.7M | 1.33% | 5,928 | Trimmed |
| 24 | BLCR | BLACKROCK ETF TRUST | $1.7M | 1.30% | 33,342 | Added |
| 25 | IAU | ISHARES GOLD TR | $1.7M | 1.30% | 22,220 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR