Q2 2026 13F · SEC CIK 2104502

Davis Wealth Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $129.3M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $197.1M

Davis Wealth Advisors, LLC is a wealth manager that reported 73 positions worth $129.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 12.1%), Ishares Tr (IUSB, 6.5%), Fidelity Merrimack Str Tr (FBND, 4.9%).

Davis Wealth Advisors, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Davis Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	12.1%	8.1%	20,944	+39.9%	$15.7M
IUSBIshares Tr	6.5%	5.7%	182,131	+22.1%	$8.4M
FBNDFidelity Merrimack Str Tr	4.9%	4.7%	137,847	+11.7%	$6.3M
IEMGIshares Inc	4.8%	5.6%	74,725	-22.6%	$6.2M
IVWIshares Tr	4.4%	4.2%	41,049	-7.1%	$5.6M
DYNFBlackrock ETF Trust	4.1%	4.0%	77,010	-7.6%	$5.2M
IVEIshares Tr	3.6%	4.6%	20,257	-22.8%	$4.6M
ESGUIshares Tr	3.1%	2.6%	24,610	+9.9%	$4.0M
LCTUBlackrock ETF Trust	3.0%	2.6%	49,046	+10.4%	$3.9M
GOVTIshares Tr	3.0%	2.6%	167,604	+24.6%	$3.8M
EAGGIshares Tr	2.2%	1.7%	59,943	+41.1%	$2.8M
ESGVVanguard World Fd	2.2%	2.0%	21,485	-0.3%	$2.8M
EFVIshares Tr	2.2%	4.0%	37,021	-42.6%	$2.8M
EFGIshares Tr	2.1%	2.1%	21,933	-1.1%	$2.7M
BAIBlackrock ETF Trust	2.0%	1.7%	47,904	-24.9%	$2.5M
DSIIshares Tr	1.8%	1.6%	16,481	+6.5%	$2.3M
USXFIshares Tr	1.8%	1.5%	33,782	+3.9%	$2.3M
QUALIshares Tr	1.7%	3.4%	10,147	-52.6%	$2.2M
SUSCIshares Tr	1.6%	1.9%	86,847	-13.1%	$2.0M
ESGEiShares ESG Aware MSCI EM ETF	1.6%	1.5%	36,669	-6.4%	$2.0M
MTUMIshares Tr	1.5%	1.7%	5,524	-35.5%	$1.9M
MBBIshares Tr	1.4%	1.5%	19,296	+1.4%	$1.8M
AAPLApple Inc	1.3%	1.3%	5,928	-1.7%	$1.7M
BLCRBlackrock ETF Trust	1.3%	1.1%	33,342	+1.0%	$1.7M
IAUIshares Gold Tr	1.3%	2.0%	22,220	-17.2%	$1.7M
TLHIshares Tr	1.2%	2.1%	15,084	-38.8%	$1.5M
COROBlackrock ETF Trust	1.2%	—	40,998	—	$1.5M
BRK-ABerkshire Hathaway Inc Del	1.2%	1.2%	2	+0.0%	$1.5M
IDEFBlackrock ETF Trust	1.1%	1.2%	46,280	+7.1%	$1.5M
IALTBlackrock ETF Trust	1.1%	—	49,934	—	$1.4M
BTHMBlackrock ETF Trust	1.0%	1.7%	30,558	-45.1%	$1.3M
OEFIshares Tr	0.9%	0.9%	3,106	-4.5%	$1.1M
SUSBIshares Tr	0.9%	—	45,001	—	$1.1M
46436E221Ishares Tr	0.8%	0.7%	31,291	+12.5%	$1.1M
GGOVBlackrock ETF Trust II	0.8%	—	20,128	—	$1.0M
ICSHIshares Tr	0.8%	0.8%	19,748	+4.3%	$999K
EUSBIshares Tr	0.7%	1.0%	22,260	-18.7%	$967K
DMXFIshares Tr	0.7%	0.6%	11,334	+18.3%	$959K
FIGBFidelity Merrimack Str Tr	0.7%	0.8%	22,015	-6.9%	$943K
IYWIshares Tr	0.7%	1.2%	3,703	-53.7%	$934K
VTIVanguard Index Fds	0.6%	0.8%	2,080	-34.8%	$770K
VTEBVanguard Mun Bd Fds	0.6%	0.7%	15,154	-4.6%	$766K
SCHXSchwab Strategic Tr	0.6%	0.7%	25,667	-20.0%	$755K
SCHZSchwab Strategic Tr	0.6%	0.7%	32,259	-7.8%	$746K
YEARAB Active Etfs Inc	0.6%	0.6%	14,818	-1.1%	$746K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.6%	—	12,248	—	$745K
SCHFSchwab Strategic Tr	0.5%	0.6%	24,739	-17.0%	$685K
NULGNuveen Esg	0.4%	—	4,747	—	$556K
LCTDBlackrock ETF Trust	0.4%	0.5%	9,110	-12.4%	$525K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,019	-14.2%	$510K

What Davis Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$129.3M	73
Q1 2026	$120.3M	72
Q4 2025	$120.2M	69

Questions about Davis Wealth Advisors, LLC's portfolio

What stocks does Davis Wealth Advisors, LLC own?

Davis Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 73 positions worth $129.3M. The largest are Ishares Tr (IVV) at 12.1%, Ishares Tr (IUSB) at 6.5%, Fidelity Merrimack Str Tr (FBND) at 4.9%, Ishares Inc (IEMG) at 4.8% and Ishares Tr (IVW) at 4.4%.

What did Davis Wealth Advisors, LLC buy last quarter?

In Q2 2026, Davis Wealth Advisors, LLC added Ishares Tr (EAGG) (+41.1% shares), Ishares Tr (IVV) (+39.9% shares) and Ishares Tr (GOVT) (+24.6% shares), compared with its Q1 2026 filing.

What did Davis Wealth Advisors, LLC sell last quarter?

In Q2 2026, Davis Wealth Advisors, LLC cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 iShares ESG Aware MSCI EAFE ETF (ESGD), cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Nvidia Corporation (NVDA), Ishares Tr (IYW) (-53.7% shares), Ishares Tr (QUAL) (-52.6% shares) and Blackrock ETF Trust (BTHM) (-45.1% shares), compared with its Q1 2026 filing.

When is Davis Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Davis Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Davis Wealth Advisors, LLC manage?

Davis Wealth Advisors, LLC reported $197.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $129.3M.