# Davis Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2104502. Source: https://holderbook.com/funds/2104502-davis-wealth-advisors-llc/

- Reported value: $129.3M
- Positions: 73
- Weight of the ten largest: 49.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.7M | 20,944 | 12.1% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $8.4M | 182,131 | 6.5% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $6.3M | 137,847 | 4.9% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.2M | 74,725 | 4.8% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.6M | 41,049 | 4.4% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.2M | 77,010 | 4.1% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.6M | 20,257 | 3.6% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $4.0M | 24,610 | 3.1% | 7 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $3.9M | 49,046 | 3.0% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $3.8M | 167,604 | 3.0% | 4 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.8M | 59,943 | 2.2% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.8M | 21,485 | 2.2% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.8M | 37,021 | 2.2% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.7M | 21,933 | 2.1% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.5M | 47,904 | 2.0% | 5 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.3M | 16,481 | 1.8% | 7 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $2.3M | 33,782 | 1.8% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.2M | 10,147 | 1.7% | 7 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $2.0M | 86,847 | 1.6% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $2.0M | 36,669 | 1.6% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.9M | 5,524 | 1.5% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.8M | 19,296 | 1.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,928 | 1.3% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.7M | 33,342 | 1.3% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 22,220 | 1.3% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.5M | 15,084 | 1.2% | 6 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.5M | 40,998 | 1.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 1.2% | 7 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $1.5M | 46,280 | 1.1% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.4M | 49,934 | 1.1% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.3M | 30,558 | 1.0% | 5 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.1M | 3,106 | 0.9% | 7 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.1M | 45,001 | 0.9% | 1 |
| ISHARES TR | [EVUS](https://holderbook.com/stocks/EVUS/) | $1.1M | 31,291 | 0.8% | 4 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.0M | 20,128 | 0.8% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $998.8K | 19,748 | 0.8% | 7 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $967.2K | 22,260 | 0.7% | 7 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $958.9K | 11,334 | 0.7% | 2 |
| FIDELITY MERRIMACK STR TR | [FIGB](https://holderbook.com/stocks/FIGB/) | $942.9K | 22,015 | 0.7% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $933.8K | 3,703 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $769.7K | 2,080 | 0.6% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $766.5K | 15,154 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $755.4K | 25,667 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $746.1K | 32,259 | 0.6% | 7 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $745.9K | 14,818 | 0.6% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $744.6K | 12,248 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $685.3K | 24,739 | 0.5% | 7 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $555.7K | 4,747 | 0.4% | 7 |
| BLACKROCK ETF TRUST | [LCTD](https://holderbook.com/stocks/LCTD/) | $525.2K | 9,110 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $509.9K | 1,019 | 0.4% | 4 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $464.0K | 4,514 | 0.4% | 5 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $436.2K | 10,280 | 0.3% | 7 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $427.7K | 5,871 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $411.6K | 2,057 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $404.4K | 4,191 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $401.4K | 1,074 | 0.3% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $372.2K | 7,111 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $349.8K | 6,754 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $336.2K | 13,926 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $326.6K | 278 | 0.3% | 2 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $317.6K | 3,856 | 0.2% | 7 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $304.7K | 6,049 | 0.2% | 4 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $296.7K | 5,950 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $293.0K | 3,760 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $282.7K | 800 | 0.2% | 4 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $267.4K | 13,052 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $246.4K | 1,500 | 0.2% | 6 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $238.9K | 2,693 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $237.7K | 7,497 | 0.2% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $226.3K | 2,074 | 0.2% | 1 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $221.0K | 4,997 | 0.2% | 1 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $214.1K | 5,119 | 0.2% | 6 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $210.2K | 1,583 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $129.3M | 73 |
| Q1 2026 | $120.3M | 72 |
| Q4 2025 | $120.2M | 69 |
| Q3 2025 | $111.4M | 70 |
| Q2 2025 | $94.2M | 65 |
| Q1 2025 | $88.5M | 59 |
| Q4 2024 | $90.9M | 60 |