Institutional
Davis Wealth Advisors, LLC
CIK 0002104502
$120.3M
Reported AUM
72
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Davis Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Davis Wealth Advisors, LLC established a new position in IDEF with a $1.41M investment. The fund also opened a new position in BLCR for $1.36M and added DMXF for $722,962. On the sell side, the fund closed its position in ITA, resulting in a negative delta of $960,523.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $9.8M | 8.13% | — | HELD |
| 2 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $6.9M | 5.73% | — | HELD |
| 3 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $6.7M | 5.60% | — | HELD |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | 2.68% | 2.22% | $5.6M | 4.68% | — | HELD |
| 5 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $5.5M | 4.60% | — | HELD |
| 6 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $5.0M | 4.15% | — | HELD |
| 7 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $4.9M | 4.03% | — | HELD |
| 8 | EFV | ISHARES TR | $79.38 | -0.40% | 32.27% | 91.99% | $4.8M | 3.99% | — | HELD |
| 9 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $4.1M | 3.41% | — | HELD |
| 10 | ESGU | ISHARES TR | $159.87 | -1.58% | 20.77% | 67.09% | $3.2M | 2.63% | — | HELD |
| 11 | LCTU | BLACKROCK ETF TRUST | $78.70 | -1.44% | 17.37% | 63.72% | $3.1M | 2.59% | — | HELD |
| 12 | GOVT | ISHARES TR | $22.50 | -0.35% | 1.50% | -4.07% | $3.1M | 2.56% | — | HELD |
| 13 | TLH | ISHARES TR | $97.11 | -1.19% | 0.28% | -22.86% | $2.5M | 2.06% | — | HELD |
| 14 | EFG | ISHARES TR | $118.55 | -0.65% | 13.32% | 15.83% | $2.5M | 2.05% | — | HELD |
| 15 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | 20.40% | 64.41% | $2.4M | 2.01% | — | HELD |
| 16 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $2.4M | 1.97% | — | HELD |
| 17 | SUSC | ISHARES TR | $22.68 | -0.44% | 1.64% | -1.93% | $2.3M | 1.92% | — | HELD |
| 18 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | 33.04% | 52.85% | $2.1M | 1.75% | — | HELD |
| 19 | MTUM | ISHARES TR | $283.11 | -3.15% | 23.29% | 69.77% | $2.1M | 1.71% | — | HELD |
| 20 | EAGG | ISHARES TR | $46.73 | -0.34% | 2.12% | -1.98% | $2.0M | 1.68% | — | HELD |
| 21 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | 18.65% | 80.21% | $2.0M | 1.68% | — | HELD |
| 22 | DSI | ISHARES TR | $136.18 | -1.38% | 17.14% | 65.67% | $1.9M | 1.56% | — | HELD |
| 23 | MBB | ISHARES TR | $93.23 | -0.47% | 3.42% | 0.76% | $1.8M | 1.50% | — | HELD |
| 24 | USXF | ISHARES TR | $64.24 | -2.35% | 18.75% | 78.41% | $1.8M | 1.49% | — | HELD |
| 25 | ESGE | ISHARES INC | $49.05 | -2.19% | 29.55% | 30.71% | $1.8M | 1.48% | — | HELD |
| 26 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.5M | 1.27% | — | HELD |
| 27 | IYW | ISHARES TR | $227.34 | -2.09% | 28.43% | 113.60% | $1.5M | 1.21% | — | HELD |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 1.19% | — | HELD |
| 29 | IDEF | BLACKROCK ETF TRUST | $31.46 | -2.99% | 10.06% | 11.66% | $1.4M | 1.18% | — | HELD |
| 30 | BLCR | BLACKROCK ETF TRUST | $46.77 | -1.99% | 27.96% | 78.89% | $1.4M | 1.13% | — | HELD |
| 31 | EUSB | ISHARES TR | $42.85 | -0.35% | — | — | $1.2M | 0.99% | — | HELD |
| 32 | IAGG | ISHARES TR | $49.77 | -0.32% | — | — | $1.2M | 0.97% | — | HELD |
| 33 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | — | — | $1.2M | 0.96% | — | HELD |
| 34 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $1.0M | 0.86% | — | HELD |
| 35 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $1.0M | 0.85% | — | HELD |
| 36 | FIGB | FIDELITY MERRIMACK STR TR | $42.42 | -0.27% | — | — | $1.0M | 0.85% | — | HELD |
| 37 | ICSH | ISHARES TR | $50.53 | -0.02% | — | — | $958K | 0.80% | — | HELD |
| 38 | EVUS | ISHARES TR | $35.63 | -1.26% | — | — | $885K | 0.74% | — | HELD |
| 39 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $823K | 0.68% | — | HELD |
| 40 | SCHZ | SCHWAB STRATEGIC TR | $22.82 | -0.31% | — | — | $812K | 0.68% | — | HELD |
| 41 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $793K | 0.66% | — | HELD |
| 42 | YEAR | AB ACTIVE ETFS INC | $50.30 | 0.03% | — | — | $756K | 0.63% | — | HELD |
| 43 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $738K | 0.61% | — | HELD |
| 44 | DMXF | ISHARES TR | $81.94 | -0.93% | — | — | $723K | 0.60% | — | HELD |
| 45 | ESGD | ISHARES TR | $102.52 | -0.46% | — | — | $687K | 0.57% | — | HELD |
| 46 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $647K | 0.54% | — | HELD |
| 47 | LCTD | BLACKROCK ETF TRUST | $57.69 | -0.58% | — | — | $575K | 0.48% | — | HELD |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $569K | 0.47% | — | HELD |
| 49 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $520K | 0.43% | — | HELD |
| 50 | IEV | ISHARES TR | $72.91 | -0.30% | — | — | $477K | 0.40% | — | HELD |
| 51 | NULG | NUSHARES ETF TR | $109.14 | -1.62% | — | — | $452K | 0.38% | — | HELD |
| 52 | NUEM | NUSHARES ETF TR | $38.44 | -2.35% | — | — | $390K | 0.32% | — | HELD |
| 53 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $383K | 0.32% | — | HELD |
| 54 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | — | — | $370K | 0.31% | — | HELD |
| 55 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $349K | 0.29% | — | HELD |
| 56 | NUBD | NUSHARES ETF TR | $21.83 | -0.32% | — | — | $320K | 0.27% | — | HELD |
| 57 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $313K | 0.26% | — | HELD |
| 58 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $310K | 0.26% | — | HELD |
| 59 | SLQD | ISHARES TR | $50.15 | 0.00% | — | — | $305K | 0.25% | — | HELD |
| 60 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $300K | 0.25% | — | HELD |
| 61 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $297K | 0.25% | — | HELD |
| 62 | TBIL | RBB FD INC | $49.86 | 0.02% | — | — | $297K | 0.25% | — | HELD |
| 63 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $294K | 0.24% | — | HELD |
| 64 | SUSL | ISHARES TR | $128.34 | -1.32% | — | — | $285K | 0.24% | — | HELD |
| 65 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | — | — | $284K | 0.24% | — | HELD |
| 66 | IVLU | ISHARES TR | $42.57 | -0.35% | — | — | $267K | 0.22% | — | HELD |
| 67 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $265K | 0.22% | — | HELD |
| 68 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $239K | 0.20% | — | HELD |
| 69 | NOBL | PROSHARES TR | $58.21 | -0.38% | — | — | $239K | 0.20% | — | HELD |
| 70 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $229K | 0.19% | — | HELD |
| 71 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $202K | 0.17% | — | HELD |
| 72 | PVL | PERMIANVILLE RTY TR | $1.69 | 0.00% | — | — | $19K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006214. 13F discloses long positions only — shorts, foreign equities, and options are excluded.