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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $9.8M | 8.13% | +2,330 | +18.4% |
| 2 | IUSB | ISHARES TR | $6.9M | 5.73% | +5,926 | +4.1% |
| 3 | IEMG | ISHARES INC | $6.7M | 5.60% | -3,278 | -3.3% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $5.6M | 4.68% | +11,761 | +10.5% |
| 5 | IVE | ISHARES TR | $5.5M | 4.60% | -2,152 | -7.6% |
| 6 | IVW | ISHARES TR | $5.0M | 4.15% | -822 | -1.8% |
| 7 | DYNF | BLACKROCK ETF TRUST | $4.9M | 4.03% | -19,383 | -18.9% |
| 8 | EFV | ISHARES TR | $4.8M | 3.99% | -2,365 | -3.5% |
| 9 | QUAL | ISHARES TR | $4.1M | 3.41% | -14 | -0.1% |
| 10 | ESGU | ISHARES TR | $3.2M | 2.63% | +317 | +1.4% |
| 11 | LCTU | BLACKROCK ETF TRUST | $3.1M | 2.59% | -2,989 | -6.3% |
| 12 | GOVT | ISHARES TR | $3.1M | 2.56% | +78,725 | +141.2% |
| 13 | TLH | ISHARES TR | $2.5M | 2.06% | +725 | +3.0% |
| 14 | EFG | ISHARES TR | $2.5M | 2.05% | +16,265 | +274.9% |
| 15 | ESGV | VANGUARD WORLD FD | $2.4M | 2.01% | +631 | +3.0% |
| 16 | IAU | ISHARES GOLD TR | $2.4M | 1.97% | -8,524 | -24.1% |
| 17 | SUSC | ISHARES TR | $2.3M | 1.92% | -1,048 | -1.0% |
| 18 | BAI | BLACKROCK ETF TRUST | $2.1M | 1.75% | +1,234 | +2.0% |
| 19 | MTUM | ISHARES TR | $2.1M | 1.71% | +252 | +3.0% |
| 20 | EAGG | ISHARES TR | $2.0M | 1.68% | +8,679 | +25.7% |
| 21 | THRO | BLACKROCK ETF TRUST | $2.0M | 1.68% | -1,828 | -3.2% |
| 22 | DSI | ISHARES TR | $1.9M | 1.56% | -1,302 | -7.8% |
| 23 | MBB | ISHARES TR | $1.8M | 1.50% | +779 | +4.3% |
| 24 | USXF | ISHARES TR | $1.8M | 1.49% | +271 | +0.8% |
| 25 | ESGE | ISHARES INC | $1.8M | 1.48% | -2,399 | -5.8% |
| 26 | AAPL | APPLE INC | $1.5M | 1.27% | -33 | -0.5% |
| 27 | IYW | ISHARES TR | $1.5M | 1.21% | -27 | -0.3% |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.19% | — | HELD |
| 29 | IDEF | BLACKROCK ETF TRUST | $1.4M | 1.18% | +43,229 | NEW |
| 30 | BLCR | BLACKROCK ETF TRUST | $1.4M | 1.13% | +33,022 | NEW |
| 31 | EUSB | ISHARES TR | $1.2M | 0.99% | -1,279 | -4.5% |
| 32 | IAGG | ISHARES TR | $1.2M | 0.97% | +2,001 | +9.4% |
| 33 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.96% | -6,239 | -21.9% |
| 34 | OEF | ISHARES TR | $1.0M | 0.86% | -9,760 | -75.0% |
| 35 | VTI | VANGUARD INDEX FDS | $1.0M | 0.85% | +1,057 | +49.6% |
| 36 | FIGB | FIDELITY MERRIMACK STR TR | $1.0M | 0.85% | +6,347 | +36.7% |
| 37 | ICSH | ISHARES TR | $958K | 0.80% | -1,759 | -8.5% |
| 38 | EVUS | ISHARES TR | $885K | 0.74% | -2,236 | -7.4% |
| 39 | SCHX | SCHWAB STRATEGIC TR | $823K | 0.68% | +2,094 | +7.0% |
| 40 | SCHZ | SCHWAB STRATEGIC TR | $812K | 0.68% | -619 | -1.7% |
| 41 | VTEB | VANGUARD MUN BD FDS | $793K | 0.66% | -1,913 | -10.7% |
| 42 | YEAR | AB ACTIVE ETFS INC | $756K | 0.63% | — | HELD |
| 43 | SCHF | SCHWAB STRATEGIC TR | $738K | 0.61% | -861 | -2.8% |
| 44 | DMXF | ISHARES TR | $723K | 0.60% | +9,582 | NEW |
| 45 | ESGD | ISHARES TR | $687K | 0.57% | +181 | +2.6% |
| 46 | BND | VANGUARD BD INDEX FDS | $647K | 0.54% | +8,792 | NEW |
| 47 | LCTD | BLACKROCK ETF TRUST | $575K | 0.48% | -468 | -4.3% |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $569K | 0.47% | — | HELD |
| 49 | NVDA | NVIDIA CORPORATION | $520K | 0.43% | -295 | -9.0% |
| 50 | IEV | ISHARES TR | $477K | 0.40% | -262 | -3.6% |
| 51 | NULG | NUSHARES ETF TR | $452K | 0.38% | -630 | -11.2% |
| 52 | NUEM | NUSHARES ETF TR | $390K | 0.32% | +490 | +4.8% |
| 53 | SPEM | SPDR INDEX SHS FDS | $383K | 0.32% | -2 | -0.0% |
| 54 | SCHO | SCHWAB STRATEGIC TR | $370K | 0.31% | +1,344 | +9.7% |
| 55 | GE | GE AEROSPACE | $349K | 0.29% | — | HELD |
| 56 | NUBD | NUSHARES ETF TR | $320K | 0.27% | — | HELD |
| 57 | SCHD | SCHWAB STRATEGIC TR | $313K | 0.26% | +6 | +0.1% |
| 58 | GOOG | ALPHABET INC | $310K | 0.26% | — | HELD |
| 59 | SLQD | ISHARES TR | $305K | 0.25% | -61 | -1.0% |
| 60 | MUB | ISHARES TR | $300K | 0.25% | -606 | -17.7% |
| 61 | ITOT | ISHARES TR | $297K | 0.25% | -118 | -5.4% |
| 62 | TBIL | RBB FD INC | $297K | 0.25% | — | HELD |
| 63 | BSV | VANGUARD BD INDEX FDS | $294K | 0.24% | +12 | +0.3% |
| 64 | SUSL | ISHARES TR | $285K | 0.24% | +125 | +5.2% |
| 65 | VSGX | VANGUARD WORLD FD | $284K | 0.24% | +162 | +4.3% |
| 66 | IVLU | ISHARES TR | $267K | 0.22% | -306 | -4.4% |
| 67 | GEV | GE VERNOVA INC | $265K | 0.22% | +304 | NEW |
| 68 | SCHG | SCHWAB STRATEGIC TR | $239K | 0.20% | -903 | -9.9% |
| 69 | NOBL | PROSHARES TR | $239K | 0.20% | — | HELD |
| 70 | VV | VANGUARD INDEX FDS | $229K | 0.19% | -139 | -15.4% |
| 71 | USMV | ISHARES TR | $202K | 0.17% | -44 | -2.0% |
| 72 | PVL | PERMIANVILLE RTY TR | $19K | 0.02% | +10,176 | NEW |
| 73 | ITA | ISHARES TR | — | — | -4,474 | EXITED |
| 74 | FGDL | FRANKLIN TEMPLETON HOLDINGS | — | — | -6,801 | EXITED |
| 75 | EMB | ISHARES TR | — | — | -3,731 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006214. 13F discloses long positions only — shorts, foreign equities, and options are excluded.