§ 13F · FUND PROFILE
Davis Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 69Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 13K | $8.7T | 7.2% | NEW |
| 2 | IEMG | ISHARES INC | 100K | $6.7T | 5.6% | NEW |
| 3 | IUSB | ISHARES TR | 143K | $6.7T | 5.5% | NEW |
| 4 | DYNF | BLACKROCK ETF TRUST | 103K | $6.2T | 5.2% | NEW |
| 5 | IVE | ISHARES TR | 28K | $6.0T | 5.0% | NEW |
| 6 | IVW | ISHARES TR | 45K | $5.5T | 4.6% | NEW |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 112K | $5.1T | 4.3% | NEW |
| 8 | EFV | ISHARES TR | 67K | $4.8T | 4.0% | NEW |
| 9 | OEF | ISHARES TR | 13K | $4.5T | 3.7% | NEW |
| 10 | QUAL | ISHARES TR | 21K | $4.3T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS SIGNAL
AC read
Davis Wealth Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed