Davis Wealth Advisors, LLC

Portfolio Overview

Davis Wealth Advisors, LLC disclosed 73 positions worth $129.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 9. The portfolio is most concentrated in Other (92.9% of disclosed assets). All figures are sourced directly from Davis Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2104502.

• ISHARES TR - CORE S&P500 ETF

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  Quality

  $15.7M20,944 sh

• ISHARES TR - CORE UNIVRSL USD

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  Quality

  $8.4M182,131 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

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  Quality

  $6.3M137,847 sh

• ISHARES INC - CORE MSCI EMKT

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  Quality

  $6.2M74,725 sh

• ISHARES TR - S&P 500 GRWT ETF

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  Quality

  $5.6M41,049 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

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  Quality

  $5.2M77,010 sh

• ISHARES TR - S&P 500 VAL ETF

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  Quality

  $4.6M20,257 sh

• ISHARES TR - ESG AWR MSCI USA

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  Quality

  $4.0M24,610 sh

• BLACKROCK ETF TRUST - ISHA US AWAR ETF

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  Quality

  $3.9M49,046 sh

• ISHARES TR - US TREAS BD ETF

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  Quality

  $3.8M167,604 sh

Showing top 10 of 73 holdings.

Full Holdings — Davis Wealth Advisors, LLC (Q2 2026)

All 73 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 - CORE S&P500 ETF	$15.7M	12.1%	+40%	—
2	—	ISHARES TR - CORE UNIVRSL USD	$8.4M	6.5%	+22%	—
3	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$6.3M	4.8%	+12%	—
4	—	ISHARES INC - CORE MSCI EMKT	$6.2M	4.8%	-23%	—
5	—	ISHARES TR - S&P 500 GRWT ETF	$5.6M	4.4%	-7%	—
6	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$5.2M	4.0%	-8%	—
7	—	ISHARES TR - S&P 500 VAL ETF	$4.6M	3.6%	-23%	—
8	—	ISHARES TR - ESG AWR MSCI USA	$4.0M	3.1%	+10%	—
9	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	$3.9M	3.0%	+10%	—
10	—	ISHARES TR - US TREAS BD ETF	$3.8M	3.0%	+25%	—
11	—	ISHARES TR - ESG AWR US AGRGT	$2.8M	2.2%	+41%	—
12	—	VANGUARD WORLD FD - ESG US STK ETF	$2.8M	2.2%	-0%	—
13	—	ISHARES TR - EAFE VALUE ETF	$2.8M	2.2%	-43%	—
14	—	ISHARES TR - EAFE GRWTH ETF	$2.7M	2.1%	-1%	—
15	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$2.5M	1.9%	-25%	—
16	—	ISHARES TR - ESG MSCI KLD ETF	$2.3M	1.8%	+7%	—
17	—	ISHARES TR - ESG MSCI USA ETF	$2.3M	1.8%	+4%	—
18	—	ISHARES TR - MSCI USA QLT FCT	$2.2M	1.7%	-53%	—
19	—	ISHARES TR - ESG AWRE USD ETF	$2.0M	1.6%	-13%	—
20	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$2.0M	1.6%	-6%	—
21	—	ISHARES TR - MSCI USA MMENTM	$1.9M	1.5%	-35%	—
22	—	ISHARES TR - MBS ETF	$1.8M	1.4%	+1%	—
23	$AAPL	Apple Inc.	$1.7M	1.3%	-2%	76.3
24	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$1.7M	1.3%	+1%	—
25	$IAU	ISHARES GOLD TRUST	$1.7M	1.3%	-17%	—
26	—	ISHARES TR - 10-20 YR TRS ETF	$1.5M	1.2%	-39%	—
27	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$1.5M	1.2%	NEW	—
28	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	1.2%	+0%	73.6
29	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$1.5M	1.1%	+7%	—
30	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$1.4M	1.1%	NEW	—
31	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$1.3M	1.0%	-45%	—
32	—	ISHARES TR - S&P 100 ETF	$1.1M	0.9%	-4%	—
33	—	ISHARES TR - ESG AWRE 1 5 YR	$1.1M	0.9%	NEW	—
34	—	ISHARES TR - ESG AWR MSCI USA	$1.1M	0.8%	+13%	—
35	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$1.0M	0.8%	NEW	—
36	—	ISHARES TR - ULTRA SHORT DUR	$998,822	0.8%	+4%	—
37	—	ISHARES TR - ESG ADVAN ETF	$967,198	0.8%	-19%	—
38	—	ISHARES TR - ESG EAFE ETF	$958,931	0.7%	+18%	—
39	—	FIDELITY MERRIMACK STR TR - INVESTMENT GR BD	$942,901	0.7%	-7%	—
40	—	ISHARES TR - U.S. TECH ETF	$933,809	0.7%	-54%	—
41	—	VANGUARD INDEX FDS - TOTAL STK MKT	$769,656	0.6%	-35%	—
42	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$766,494	0.6%	-5%	—
43	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$755,354	0.6%	-20%	—
44	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$746,150	0.6%	-8%	—
45	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	$745,938	0.6%	-1%	—
46	—	SPDR SERIES TRUST - ST STR P500VAL	$744,556	0.6%	NEW	—
47	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$685,265	0.5%	-17%	—
48	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$555,674	0.4%	-5%	—
49	—	BLACKROCK ETF TRUST - ISHA WORL EX ETF	$525,236	0.4%	-12%	—
50	$BRK.B	BERKSHIRE HATHAWAY INC	$509,897	0.4%	-14%	73.6
51	—	ISHARES TR - ESG AW MSCI EAFE	$464,020	0.4%	-37%	—
52	—	NUSHARES ETF TR - NUVEEN ESG EMRGN	$436,244	0.3%	-3%	—
53	—	ISHARES TR - EUROPE ETF	$427,702	0.3%	-16%	—
54	$NVDA	NVIDIA CORP	$411,602	0.3%	-31%	85.9
55	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$404,389	0.3%	NEW	—
56	$GE	GENERAL ELECTRIC CO	$401,386	0.3%	-13%	73.6
57	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$372,189	0.3%	-68%	—
58	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$349,775	0.3%	-17%	—
59	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$336,180	0.3%	-9%	—
60	$GEV	GE Vernova Inc.	$326,611	0.3%	-9%	81.1
61	—	VANGUARD WORLD FD - ESG INTL STK ETF	$317,581	0.3%	-3%	—
62	—	ISHARES TR - 0-5YR INVT GR CP	$304,688	0.2%	+0%	—
63	—	RBB FD INC - F/M US TREASURY	$296,667	0.2%	+0%	—
64	$META	Meta Platforms, Inc.	$292,959	0.2%	+0%	79.6
65	$GOOGL	Alphabet Inc.	$282,664	0.2%	-26%	78.1
66	—	ISHARES TR - GL CLEAN ENE ETF	$267,431	0.2%	NEW	—
67	—	ISHARES TR - CORE S&P TTL STK	$246,405	0.2%	-28%	—
68	—	ISHARES TR - SYSTEMATIC BD ET	$238,912	0.2%	NEW	—
69	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$237,711	0.2%	-27%	—
70	—	ISHARES TR - IBOXX INV CP ETF	$226,287	0.2%	NEW	—
71	—	ISHARES TR - GNMA BOND ETF	$221,017	0.2%	NEW	—
72	—	ISHARES TR - MSCI INTL VLU FT	$214,077	0.2%	-24%	—
73	—	ISHARES TR - ESG MSCI LEADR	$210,160	0.2%	-37%	—