§ 13F · FUND PROFILE
Davis Wealth Advisors, LLC.
AUM · $129M (13F)Positions · 93Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 18K | $14M | 10.7% | +40% |
| 2 | IUSB | ISHARES TR | 170K | $8M | 6.1% | +22% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 131K | $6M | 4.6% | +12% |
| 4 | IVW | ISHARES TR | 36K | $5M | 3.8% | −7% |
| 5 | DYNF | BLACKROCK ETF TRUST | 69K | $5M | 3.6% | −8% |
| 6 | IVE | ISHARES TR | 17K | $4M | 2.9% | −23% |
| 7 | LCTU | BLACKROCK ETF TRUST | 45K | $4M | 2.8% | +10% |
| 8 | ESGU | ISHARES TR | 21K | $4M | 2.7% | +10% |
| 9 | IEMG | ISHARES INC | 37K | $3M | 2.4% | −23% |
| 10 | IEMG | ISHARES INC | 37K | $3M | 2.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS SIGNAL
AC read
Davis Wealth Advisors, LLC is a Other fund managing $129 million in assets. The fund runs a portfolio of 93 positions.
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