CIK: 0002104502
Total reported value
$120.3M
Reporting period: 2026-03-31 · Number of holdings: 72
Davis Wealth Advisors, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.3M and a quarterly turnover rate of 18.6%.
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Davis Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 3% 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.
Trim OEF
-75.0% -$3.4M
Add GOVT
+141.2% $1.8M
Add EFG
+274.9% $1.8M
Trim DYNF
-18.9% -$1.4M
Add IVV
+18.4% $1.1M
Trim IVW
-1.8% -$549.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.13% | +0.93% | +18.43% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.73% | +0.18% | +4.14% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.60% | — | -3.28% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.68% | +0.41% | +10.54% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.60% | -0.41% | -7.58% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.15% | -0.46% | -1.83% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.03% | -1.17% | -18.86% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.99% | — | -3.54% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.41% | -0.13% | -0.07% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.63% | -0.10% | +1.44% | |
| 11 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 2.59% | -0.33% | -6.31% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.56% | +1.49% | +141.23% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.06% | +0.04% | +3.03% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.05% | +1.49% | +274.93% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.01% | -0.10% | +3.02% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.97% | -0.42% | -24.10% | |
| 17 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.92% | -0.04% | -1.04% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.75% | — | +1.97% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.71% | — | +3.03% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.68% | +0.33% | +25.68% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.68% | -0.17% | -3.18% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.56% | -0.24% | -7.76% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.50% | +0.05% | +4.27% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.49% | -0.05% | +0.84% | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.48% | -0.05% | -5.77% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.10% | -0.54% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.21% | -0.12% | -0.34% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.07% | — | |
| 29 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.18% | +1.18% | NEW | |
| 30 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.13% | +1.13% | NEW | |
| 31 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.99% | -0.06% | -4.46% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.97% | +0.08% | +9.39% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.96% | -0.29% | -21.92% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | -2.85% | -75.01% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.26% | +49.58% | |
| 36 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.85% | +0.23% | +36.70% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.80% | -0.07% | -8.50% | |
| 38 | EVUS | Ishares Esg Aw Msci US Value | ETF-Other | 0.74% | -0.06% | -7.44% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | — | +6.98% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | — | -1.74% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.08% | -10.75% | |
| 42 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.63% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | — | -2.81% | |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.60% | +0.60% | NEW | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.57% | — | +2.59% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | +0.54% | NEW | |
| 47 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.48% | — | -4.31% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.08% | -9.01% | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | 0.40% | — | -3.60% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+3.7%
Based on 5 months of available history
Based on 62% of reported portfolio value with available pricing
Davis Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares U.s. Aerospace & Def (ITA); New buy: Ishares Esg Advanc Msci Eafe (DMXF); New buy: Vanguard Total Bond Market (BND).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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