DOSSIER · 13F-HR · Q2 2026

Davis Wealth Advisors, LLC

$129M in tracked AUM across 93 positions as of Q2 2026.

DW
CIK 0002104502 · last filed Jun 30, 2026
Total AUM
$129M
as of Q2 2026
Holdings
93
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Davis Wealth Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$16M21K12.1%
02
IUSB
ISHARES TR
$8M182K6.5%
03
FBND
FIDELITY MERRIMACK STR TR
$6M138K4.9%
04
IEMG
ISHARES INC
$6M75K4.8%
05
IVW
ISHARES TR
$6M41K4.4%
06
DYNF
BLACKROCK ETF TRUST
$5M77K4.1%
07
IVE
ISHARES TR
$5M20K3.6%
08
ESGU
ISHARES TR
$4M25K3.1%
09
LCTU
BLACKROCK ETF TRUST
$4M49K3.0%
10
GOVT
ISHARES TR
$4M168K3.0%

Filing history

2026Q2Jun 30
$129M 7.4%
93 positionsView →
2026Q1Mar 31
$120M 0.1%
72 positionsView →
2025Q4Dec 31
$120M 7.9%
69 positionsView →
2025Q3Sep 30
$111M 18.2%
91 positionsView →
2025Q2Jun 30
$94M 6.4%
81 positionsLocked
2025Q1Mar 31
$89M 2.7%
74 positionsLocked
2024Q4Dec 31
$91M
79 positionsLocked