Davis Wealth Advisors, LLC
13F Reported Value
ⓘ$120.3M
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Davis Wealth Advisors, LLC disclosed 72 positions worth $120.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $GEV and a full exit from $FGDL. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from Davis Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2104502.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$9.8M14,973 shISHARES TR
—Quality
$6.9M149,223 shISHARES INC
—Quality
$6.7M96,562 shFIDELITY MERRIMACK STR TR
—Quality
$5.6M123,357 shISHARES TR
—Quality
$5.5M26,244 shISHARES TR
—Quality
$5.0M44,172 shBLACKROCK ETF TRUST
—Quality
$4.9M83,388 shISHARES TR
—Quality
$4.8M64,530 shISHARES TR
—Quality
$4.1M21,398 shISHARES TR
—Quality
$3.2M22,383 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $9.8M | 14,973 |
| ISHARES TR | — | $6.9M | 149,223 |
| ISHARES INC | — | $6.7M | 96,562 |
| FIDELITY MERRIMACK STR TR | — | $5.6M | 123,357 |
| ISHARES TR | — | $5.5M | 26,244 |
| ISHARES TR | — | $5.0M | 44,172 |
| BLACKROCK ETF TRUST | — | $4.9M | 83,388 |
| ISHARES TR | — | $4.8M | 64,530 |
| ISHARES TR | — | $4.1M | 21,398 |
| ISHARES TR | — | $3.2M | 22,383 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davis Wealth Advisors, LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$110.9M
Financials
$6.2M
Technology
$3.3M
Energy
$18,825
Full Holdings — Davis Wealth Advisors, LLC (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $9.8M | 8.1% | +18% | — |
| 2 | — | ISHARES TR | $6.9M | 5.7% | +4% | — |
| 3 | — | ISHARES INC | $6.7M | 5.6% | -3% | — |
| 4 | — | FIDELITY MERRIMACK STR TR | $5.6M | 4.7% | +11% | — |
| 5 | — | ISHARES TR | $5.5M | 4.6% | -8% | — |
| 6 | — | ISHARES TR | $5.0M | 4.2% | -2% | — |
| 7 | — | BLACKROCK ETF TRUST | $4.9M | 4.0% | -19% | — |
| 8 | — | ISHARES TR | $4.8M | 4.0% | -4% | — |
| 9 | — | ISHARES TR | $4.1M | 3.4% | -0% | — |
| 10 | — | ISHARES TR | $3.2M | 2.6% | +1% | — |
| 11 | — | BLACKROCK ETF TRUST | $3.1M | 2.6% | -6% | — |
| 12 | — | ISHARES TR | $3.1M | 2.6% | +141% | — |
| 13 | — | ISHARES TR | $2.5M | 2.1% | +3% | — |
| 14 | — | ISHARES TR | $2.5M | 2.0% | +275% | — |
| 15 | — | VANGUARD WORLD FD | $2.4M | 2.0% | +3% | — |
| 16 |  $IAU | ISHARES GOLD TRUST | $2.4M | 2.0% | -24% | — |
| 17 | — | ISHARES TR | $2.3M | 1.9% | -1% | — |
| 18 | — | BLACKROCK ETF TRUST | $2.1M | 1.8% | +2% | — |
| 19 | — | ISHARES TR | $2.1M | 1.7% | +3% | — |
| 20 | — | ISHARES TR | $2.0M | 1.7% | +26% | — |
| 21 | — | BLACKROCK ETF TRUST | $2.0M | 1.7% | -3% | — |
| 22 | — | ISHARES TR | $1.9M | 1.6% | -8% | — |
| 23 | — | ISHARES TR | $1.8M | 1.5% | +4% | — |
| 24 | — | ISHARES TR | $1.8M | 1.5% | +1% | — |
| 25 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.8M | 1.5% | -6% | — |
| 26 |  $AAPL | Apple Inc. | $1.5M | 1.3% | -1% | 76.1 |
| 27 | — | ISHARES TR | $1.5M | 1.2% | -0% | — |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 1.2% | +0% | 64.5 |
| 29 | — | BLACKROCK ETF TRUST | $1.4M | 1.2% | -58% | — |
| 30 | — | BLACKROCK ETF TRUST | $1.4M | 1.1% | -68% | — |
| 31 | — | ISHARES TR | $1.2M | 1.0% | -4% | — |
| 32 | — | ISHARES TR | $1.2M | 1.0% | +9% | — |
| 33 | — | BLACKROCK ETF TRUST II | $1.2M | 1.0% | -22% | — |
| 34 | — | ISHARES TR | $1.0M | 0.9% | -75% | — |
| 35 | — | VANGUARD INDEX FDS | $1.0M | 0.8% | +50% | — |
| 36 | — | FIDELITY MERRIMACK STR TR | $1.0M | 0.8% | +37% | — |
| 37 | — | ISHARES TR | $958,227 | 0.8% | -9% | — |
| 38 | — | ISHARES TR | $885,103 | 0.7% | -7% | — |
| 39 | — | SCHWAB STRATEGIC TR | $822,871 | 0.7% | +7% | — |
| 40 | — | SCHWAB STRATEGIC TR | $812,384 | 0.7% | -2% | — |
| 41 | — | VANGUARD MUN BD FDS | $792,504 | 0.7% | -11% | — |
| 42 | — | AB ACTIVE ETFS INC | $755,914 | 0.6% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR | $738,012 | 0.6% | -3% | — |
| 44 | — | ISHARES TR | $722,962 | 0.6% | -67% | — |
| 45 | — | ISHARES TR | $686,655 | 0.6% | +3% | — |
| 46 | — | VANGUARD BD INDEX FDS | $647,443 | 0.5% | +136% | — |
| 47 | — | BLACKROCK ETF TRUST | $574,608 | 0.5% | -4% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $569,290 | 0.5% | +0% | 64.5 |
| 49 |  $NVDA | NVIDIA CORP | $519,719 | 0.4% | -9% | 90.2 |
| 50 | — | ISHARES TR | $476,506 | 0.4% | -4% | — |
| 51 | — | NUSHARES ETF TR | $452,056 | 0.4% | -11% | — |
| 52 | — | NUSHARES ETF TR | $390,099 | 0.3% | +5% | — |
| 53 | — | SPDR INDEX SHS FDS | $382,791 | 0.3% | -0% | — |
| 54 | — | SCHWAB STRATEGIC TR | $369,831 | 0.3% | +10% | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $348,753 | 0.3% | +0% | 74.8 |
| 56 | — | NUSHARES ETF TR | $319,929 | 0.3% | +0% | — |
| 57 | — | SCHWAB STRATEGIC TR | $312,983 | 0.3% | +0% | — |
| 58 |  $GOOGL | Alphabet Inc. | $309,994 | 0.3% | +0% | 80.2 |
| 59 | — | ISHARES TR | $305,414 | 0.3% | -1% | — |
| 60 | — | ISHARES TR | $299,894 | 0.3% | -18% | — |
| 61 | — | ISHARES TR | $296,967 | 0.3% | -5% | — |
| 62 | — | RBB FD INC | $296,667 | 0.3% | +0% | — |
| 63 |  $META | Meta Platforms, Inc. | $293,513 | 0.2% | +0% | 80.9 |
| 64 | — | ISHARES TR | $284,870 | 0.2% | +5% | — |
| 65 | — | VANGUARD WORLD FD | $283,967 | 0.2% | +4% | — |
| 66 | — | ISHARES TR | $266,986 | 0.2% | -4% | — |
| 67 |  $GEV | GE Vernova Inc. | $265,362 | 0.2% | NEW | 70.1 |
| 68 | — | SCHWAB STRATEGIC TR | $239,395 | 0.2% | -10% | — |
| 69 | — | PROSHARES TR | $238,523 | 0.2% | +0% | — |
| 70 | — | VANGUARD INDEX FDS | $228,603 | 0.2% | -15% | — |
| 71 | — | ISHARES TR | $201,551 | 0.2% | -2% | — |
| 72 |  $PVL | Permianville Royalty Trust | $18,825 | 0.0% | NEW | — |
Exited Positions (1)
$FGDL Franklin Templeton Holdings TrustBrowse Top Institutional Investors
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