DW
Davis Wealth Advisors, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Davis Wealth Advisors, LLCCIK: 0002104502
Diversified strategySector-focusedMomentum follower
Total reported value
$129.3M
Reporting period: 2026-06-30 · Number of holdings: 93
Davis Wealth Advisors, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.3M and a quarterly turnover rate of 30.3%.
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Personality snowflake
- Concentration
- 15.03
- Portfolio Stability
- 30.27
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.71
Davis Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+39.9% $5.9M
Trim EFV
-42.6% -$2.0M
Trim QUAL
-52.6% -$1.9M
New buy CORO
New buy IALT
Trim IVE
-22.8% -$942.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 73 holdings (of 93 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.13% | +4.00% | +39.88% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.50% | +0.77% | +22.05% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.85% | +0.17% | +11.75% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.79% | -0.81% | -22.61% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.37% | +0.22% | -7.07% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.05% | +0.02% | -7.65% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.56% | -1.04% | -22.81% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.12% | +0.49% | +9.95% | |
| 9 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 3.04% | +0.45% | +10.44% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.95% | +0.39% | +24.64% | |
| 11 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.20% | +0.52% | +41.14% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.20% | +0.19% | -0.33% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.19% | -1.80% | -42.63% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.11% | +0.06% | -1.12% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.95% | +0.20% | -24.91% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.82% | +0.26% | +6.51% | |
| 17 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.81% | +0.33% | +3.87% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.72% | -1.69% | -52.58% | |
| 19 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.56% | -0.36% | -13.11% | |
| 20 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.55% | +0.07% | -6.44% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.46% | -0.25% | -35.48% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.41% | -0.09% | +1.36% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.06% | -1.66% | |
| 24 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.30% | +0.17% | +0.97% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.30% | -0.67% | -17.24% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.17% | -0.89% | -38.83% | |
| 27 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.16% | +1.16% | NEW | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | -0.03% | — | |
| 29 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.14% | -0.04% | +7.06% | |
| 30 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.08% | +1.08% | NEW | |
| 31 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.02% | -0.66% | -45.15% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.88% | +0.02% | -4.49% | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.87% | +0.87% | NEW | |
| 34 | EVUS | Ishares Esg Aw Msci US Value | ETF-Other | 0.85% | +0.11% | +12.53% | |
| 35 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.78% | +0.78% | NEW | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.77% | -0.03% | +4.32% | |
| 37 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.75% | -0.24% | -18.75% | |
| 38 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.74% | +0.14% | +18.28% | |
| 39 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.73% | -0.12% | -6.88% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | -0.49% | -53.72% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.25% | -34.78% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.07% | -4.60% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | -0.10% | -20.02% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.58% | -0.10% | -7.79% | |
| 45 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.58% | -0.05% | -1.05% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | +0.58% | NEW | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | -0.08% | -17.04% | |
| 48 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.43% | +0.05% | -4.51% | |
| 49 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.41% | -0.07% | -12.35% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.08% | -14.23% |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+11.6%
- Stdev
- +12.4%
- Beta
- +0.78
- Alpha
- +1.7%
- Max Drawdown
- -5%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.53
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +3.14
- Information Ratio
- -0.43
- Tracking Error
- +4.9%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.24
- Stdev Sectors
- +25%
- Skewness
- +0.05
- Kurtosis
- -0.1
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Davis Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Esg Aware 1-5 Year U (SUSB); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
1–50 of 82
Filing History
FAQ
What is Davis Wealth Advisors, LLC and what type of investor is it?
Davis Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $129.3M, spread across 93 disclosed positions.
What are Davis Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Davis Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $15.7M (12.1%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $8.4M (6.5%)
3. Fidelity Total Bond ETF (FBND) — $6.3M (4.8%)
4. Ishares Core Msci Emerging (IEMG) — $6.2M (4.8%)
5. Ishares S&p 500 Growth ETF (IVW) — $5.6M (4.4%)
What changes did Davis Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Davis Wealth Advisors, LLC made 79 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 44 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Esg Aware 1-5 Year U (SUSB); New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does Davis Wealth Advisors, LLC focus on?
Davis Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.8%
• Industrials: 23.2%
• Communication Services: 9.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Davis Wealth Advisors, LLC returned an annualized 15.7% over the trailing 9 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 67.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 2 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$7.0M, now $15.7M), while trimming QUAL over the same stretch (-$2.0M, still holding $2.2M).
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