2026 Q1 Portfolio Activity
In 2026 Q1, Davis Wealth Advisors, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 141.2%. The fund also reduced its exposure to ISHARES TR by 75.0%.
Position History
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Davis Wealth Advisors, LLC
AUM $120M
Total Positions
75
Quarter
2026 Q1
Top Holding
IVV (8.1%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Davis Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.13% | 7.20% |
#1
Prev: #1
|
7.3 | 2,330 | 18.4% |
P
S
|
14,973 | $9,780,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES TR
|
ETF | 5.73% | 5.55% |
#2
1
Prev: #3
|
4.3 | 5,926 | 4.1% |
P
S
|
149,223 | $6,892,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 5.60% | 5.58% |
#3
1
Prev: #2
|
3.7 | -3,278 | -3.3% |
P
S
|
96,562 | $6,735,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.68% | 4.27% |
#4
3
Prev: #7
|
4.4 | 11,761 | 10.5% |
P
S
|
123,357 | $5,627,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 4.60% | 5.01% |
#5
Prev: #5
|
2.8 | -2,152 | -7.6% |
P
S
|
26,244 | $5,541,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 4.15% | 4.61% |
#6
Prev: #6
|
2.2 | -822 | -1.8% |
P
S
|
44,172 | $4,996,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.03% | 5.20% |
#7
3
Prev: #4
|
2.1 | -19,383 | -18.9% |
P
S
|
83,388 | $4,851,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 3.99% | 3.97% |
#8
Prev: #8
|
2.1 | -2,365 | -3.5% |
P
S
|
64,530 | $4,797,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 3.41% | 3.54% |
#9
1
Prev: #10
|
1.9 | -14 | -0.1% |
P
S
|
21,398 | $4,104,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGU
ISHARES TR
|
ETF | 2.63% | 2.73% |
#10
2
Prev: #12
|
1.6 | 317 | 1.4% |
P
S
|
22,383 | $3,165,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 2.59% | 2.92% |
#11
Prev: #11
|
1.5 | -2,989 | -6.3% |
P
S
|
44,410 | $3,114,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 2.56% | 1.07% |
#12
17
Prev: #29
|
4.0 | 78,725 | 141.2% |
P
S
|
134,467 | $3,080,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLH
ISHARES TR
|
ETF | 2.06% | 2.02% |
#13
2
Prev: #15
|
1.3 | 725 | 3.0% |
P
S
|
24,659 | $2,483,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFG
ISHARES TR
|
Warrant | 2.05% | 0.56% |
#14
28
Prev: #42
|
3.8 | 16,265 | 274.9% |
P
S
|
22,181 | $2,470,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.01% | 2.11% |
#15
1
Prev: #14
|
1.3 | 631 | 3.0% |
P
S
|
21,556 | $2,420,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.97% | 2.39% |
#16
3
Prev: #13
|
0.8 | -8,524 | -24.1% |
P
S
|
26,848 | $2,366,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUSC
ISHARES TR
|
ETF | 1.92% | 1.97% |
#17
1
Prev: #16
|
1.3 | -1,048 | -1.0% |
P
S
|
99,956 | $2,312,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.75% | 1.73% |
#18
1
Prev: #19
|
1.2 | 1,234 | 2.0% |
P
S
|
63,794 | $2,101,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.71% | 1.73% |
#19
1
Prev: #20
|
1.2 | 252 | 3.0% |
P
S
|
8,562 | $2,054,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EAGG
ISHARES TR
|
ETF | 1.68% | 1.35% |
#20
5
Prev: #25
|
3.2 | 8,679 | 25.7% |
P
S
|
42,471 | $2,019,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.68% | 1.85% |
#21
4
Prev: #17
|
1.2 | -1,828 | -3.2% |
P
S
|
55,707 | $2,017,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DSI
ISHARES TR
|
ETF | 1.56% | 1.80% |
#22
4
Prev: #18
|
1.1 | -1,302 | -7.8% |
P
S
|
15,474 | $1,875,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.50% | 1.45% |
#23
Prev: #23
|
1.1 | 779 | 4.3% |
P
S
|
19,037 | $1,807,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USXF
ISHARES TR
|
ETF | 1.49% | 1.54% |
#24
3
Prev: #21
|
1.1 | 271 | 0.8% |
P
S
|
32,523 | $1,795,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGE
ISHARES INC
|
ETF | 1.48% | 1.53% |
#25
3
Prev: #22
|
1.1 | -2,399 | -5.8% |
P
S
|
39,191 | $1,782,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.37% |
#26
2
Prev: #24
|
1.0 | -33 | -0.5% |
P
S
|
6,028 | $1,529,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYW
ISHARES TR
|
ETF | 1.21% | 1.33% |
#27
1
Prev: #26
|
1.0 | -27 | -0.3% |
P
S
|
8,002 | $1,451,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.26% |
#28
1
Prev: #27
|
1.5 | no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.18% | — |
#29
Prev: #—
|
4.0 | 43,229 | — |
NEW
|
43,229 | $1,414,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.13% | — |
#30
Prev: #—
|
4.0 | 33,022 | — |
NEW
|
33,022 | $1,355,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EUSB
ISHARES TR
|
ETF | 0.99% | 1.05% |
#31
1
Prev: #30
|
0.9 | -1,279 | -4.5% |
P
S
|
27,396 | $1,191,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.97% | 0.89% |
#32
1
Prev: #31
|
2.4 | 2,001 | 9.4% |
P
S
|
23,308 | $1,166,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.96% | 1.25% |
#33
5
Prev: #28
|
0.4 | -6,239 | -21.9% |
P
S
|
22,227 | $1,154,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.86% | 3.71% |
#34
25
Prev: #9
|
0.3 | -9,760 | -75.0% |
P
S
|
3,252 | $1,034,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.59% |
#35
6
Prev: #41
|
2.8 | 1,057 | 49.6% |
P
S
|
3,189 | $1,022,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 0.85% | 0.62% |
#36
3
Prev: #39
|
2.8 | 6,347 | 36.7% |
P
S
|
23,642 | $1,017,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICSH
ISHARES TR
|
ETF | 0.80% | 0.87% |
#37
5
Prev: #32
|
0.8 | -1,759 | -8.5% |
P
S
|
18,930 | $958,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVUS
ISHARES TR
|
ETF | 0.74% | 0.80% |
#38
5
Prev: #33
|
0.8 | -2,236 | -7.4% |
P
S
|
27,806 | $885,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.67% |
#39
2
Prev: #37
|
2.3 | 2,094 | 7.0% |
P
S
|
32,093 | $822,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.69% |
#40
4
Prev: #36
|
0.8 | -619 | -1.7% |
P
S
|
34,986 | $812,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.66% | 0.74% |
#41
6
Prev: #35
|
0.8 | -1,913 | -10.7% |
P
S
|
15,885 | $792,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.63% | 0.63% |
#42
4
Prev: #38
|
1.3 | no change | no change |
P
S
|
14,976 | $755,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.61% |
#43
3
Prev: #40
|
0.7 | -861 | -2.8% |
P
S
|
29,819 | $738,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DMXF
ISHARES TR
|
ETF | 0.60% | — |
#44
Prev: #—
|
3.7 | 9,582 | — |
NEW
|
9,582 | $722,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.57% | 0.55% |
#45
2
Prev: #43
|
0.7 | 181 | 2.6% |
P
S
|
7,181 | $686,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | — |
#46
Prev: #—
|
3.7 | 8,792 | — |
NEW
|
8,792 | $647,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LCTD
BLACKROCK ETF T...
|
ETF | 0.48% | 0.49% |
#47
1
Prev: #46
|
0.7 | -468 | -4.3% |
P
S
|
10,394 | $574,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.50% |
#48
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
1,188 | $569,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.51% |
#49
5
Prev: #44
|
0.7 | -295 | -9.0% |
P
S
|
2,980 | $519,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEV
ISHARES TR
|
ETF | 0.40% | 0.42% |
#50
2
Prev: #48
|
0.7 | -262 | -3.6% |
P
S
|
7,014 | $476,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 75 holdings