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CIK: 0002104502
Total reported value
$129.3M
$129.3M
72 檔
26.7%
As reported in its official Q1 2026 Form 13F filing, Davis Wealth Advisors, LLC's tracked investment portfolio stood at $129.3M with 72 total positions.
Davis Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 3 holdings and trimming 34 positions.
| # | 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% | +4.00% | +18.43% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.73% | +0.77% | +4.14% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.60% | -0.81% | -3.28% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.68% | +0.17% | +10.54% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.60% | -1.04% | -7.58% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.15% | +0.22% | -1.83% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.03% | +0.02% | -18.86% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.99% | -1.80% | -3.54% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.41% | -1.69% | -0.07% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.63% | +0.49% | +1.44% | |
| 11 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 2.59% | +0.45% | -6.31% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.56% | +0.39% | +141.23% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.06% | -0.89% | +3.03% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.05% | +0.06% | +274.93% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.01% | +0.19% | +3.02% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.97% | -0.67% | -24.10% | |
| 17 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.92% | -0.36% | -1.04% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.75% | +0.20% | +1.97% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.71% | -0.25% | +3.03% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.68% | +0.52% | +25.68% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.68% | -0.66% | -3.18% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.56% | +0.26% | -7.76% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.50% | -0.09% | +4.27% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.49% | +0.33% | +0.84% | |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.48% | +0.07% | -5.77% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.06% | -0.54% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.21% | -0.49% | -0.34% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.03% | — | |
| 29 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.18% | -0.04% | — | |
| 30 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.13% | +0.17% | — | |
| 31 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.99% | -0.24% | -4.46% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.97% | -0.97% | EXIT | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.96% | -0.67% | -21.92% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | +0.02% | -75.01% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.25% | +49.58% | |
| 36 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.85% | -0.12% | +36.70% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.80% | -0.03% | -8.50% | |
| 38 | EVUS | Ishares Esg Aw Msci US Value | ETF-Other | 0.74% | +0.11% | -7.44% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | -0.10% | +6.98% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | -0.10% | -1.74% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.07% | -10.75% | |
| 42 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.63% | -0.05% | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | -0.08% | -2.81% | |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.60% | +0.14% | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.57% | -0.21% | +2.59% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -0.54% | EXIT | |
| 47 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.48% | -0.07% | -4.31% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.08% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.11% | -9.01% | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | 0.40% | -0.07% | -3.60% |
According to official SEC Form 13F filings, Davis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $129.3M across 72 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IEMG) accounted for 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEF
市值: $1.4M
Top Position Liquidated / Trimmed
ITA
前期市值: $960.5K
During Q1 2026, Davis Wealth Advisors, LLC's top holdings by market value included IVV (8.1%)、IUSB (5.7%)、IEMG (5.6%). The largest single position, IVV, represented 8.1% of total portfolio value.
In Q1 2026, Davis Wealth Advisors, LLC made 67 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 34 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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