2026 Q2 Portfolio Activity
In 2026 Q2, Davis Wealth Advisors, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 39.9%. The fund also reduced its exposure to ISHARES TR by 42.6%.
Position History
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Davis Wealth Advisors, LLC
AUM $129M
Total Positions
82
Quarter
2026 Q2
Top Holding
IVV (12.1%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Davis Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 12.13% | 8.13% |
#1
Prev: #1
|
8.5 |
—
|
5,971 | 39.9% |
P
S
|
20,944 | $15,685,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 6.50% | 5.73% |
#2
Prev: #2
|
6.6 |
—
|
32,908 | 22.1% |
P
S
|
182,131 | $8,405,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.85% | 4.68% |
#3
1
Prev: #4
|
4.9 |
—
|
14,490 | 11.7% |
P
S
|
137,847 | $6,270,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 4.79% | 5.60% |
#4
1
Prev: #3
|
2.4 |
—
|
-21,837 | -22.6% |
P
S
|
74,725 | $6,190,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 4.37% | 4.15% |
#5
1
Prev: #6
|
2.7 |
—
|
-3,123 | -7.1% |
P
S
|
41,049 | $5,645,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.05% | 4.03% |
#6
1
Prev: #7
|
2.1 |
—
|
-6,378 | -7.6% |
P
S
|
77,010 | $5,237,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 3.56% | 4.60% |
#7
2
Prev: #5
|
1.4 |
—
|
-5,987 | -22.8% |
P
S
|
20,257 | $4,599,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGU
ISHARES TR
|
ETF | 3.12% | 2.63% |
#8
2
Prev: #10
|
3.2 |
—
|
2,227 | 9.9% |
P
S
|
24,610 | $4,028,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 3.04% | 2.59% |
#9
2
Prev: #11
|
3.2 |
—
|
4,636 | 10.4% |
P
S
|
49,046 | $3,931,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 2.95% | 2.56% |
#10
2
Prev: #12
|
3.7 |
—
|
33,137 | 24.6% |
P
S
|
167,604 | $3,818,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAGG
ISHARES TR
|
ETF | 2.20% | 1.68% |
#11
9
Prev: #20
|
3.4 |
—
|
17,472 | 41.1% |
P
S
|
59,943 | $2,841,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.20% | 2.01% |
#12
3
Prev: #15
|
1.4 |
—
|
-71 | -0.3% |
P
S
|
21,485 | $2,840,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 2.19% | 3.99% |
#13
5
Prev: #8
|
0.9 |
—
|
-27,509 | -42.6% |
P
S
|
37,021 | $2,833,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 2.11% | 2.05% |
#14
Prev: #14
|
1.3 |
—
|
-248 | -1.1% |
P
S
|
21,933 | $2,728,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.95% | 1.75% |
#15
3
Prev: #18
|
0.8 |
—
|
-15,890 | -24.9% |
P
S
|
47,904 | $2,525,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSI
ISHARES TR
|
ETF | 1.82% | 1.56% |
#16
6
Prev: #22
|
2.7 |
—
|
1,007 | 6.5% |
P
S
|
16,481 | $2,346,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USXF
ISHARES TR
|
ETF | 1.81% | 1.49% |
#17
7
Prev: #24
|
1.2 |
—
|
1,259 | 3.9% |
P
S
|
33,782 | $2,346,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.72% | 3.41% |
#18
9
Prev: #9
|
0.7 |
—
|
-11,251 | -52.6% |
P
S
|
10,147 | $2,226,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSC
ISHARES TR
|
ETF | 1.56% | 1.92% |
#19
2
Prev: #17
|
1.1 |
—
|
-13,109 | -13.1% |
P
S
|
86,847 | $2,010,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGE
ISHARES INC
|
ETF | 1.55% | 1.48% |
#20
5
Prev: #25
|
1.1 |
—
|
-2,522 | -6.4% |
P
S
|
36,669 | $2,005,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.46% | 1.71% |
#21
2
Prev: #19
|
0.6 |
—
|
-3,038 | -35.5% |
P
S
|
5,524 | $1,893,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.41% | 1.50% |
#22
1
Prev: #23
|
1.1 |
—
|
259 | 1.4% |
P
S
|
19,296 | $1,823,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.27% |
#23
3
Prev: #26
|
1.0 |
—
|
-100 | -1.7% |
P
S
|
5,928 | $1,715,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.30% | 1.13% |
#24
6
Prev: #30
|
1.0 |
—
|
320 | 1.0% |
P
S
|
33,342 | $1,679,439 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.30% | 1.97% |
#25
9
Prev: #16
|
1.0 |
—
|
-4,628 | -17.2% |
P
S
|
22,220 | $1,677,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLH
ISHARES TR
|
ETF | 1.17% | 2.06% |
#26
13
Prev: #13
|
0.5 |
—
|
-9,575 | -38.8% |
P
S
|
15,084 | $1,513,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
40,998 | — |
NEW
|
40,998 | $1,500,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.19% |
#28
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.14% | 1.18% |
#29
Prev: #29
|
2.5 |
—
|
3,051 | 7.1% |
P
S
|
46,280 | $1,470,782 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.08% | — |
#30
Prev: #—
|
3.9 |
—
|
49,934 | — |
NEW
|
49,934 | $1,400,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.02% | 1.68% |
#31
10
Prev: #21
|
0.4 |
—
|
-25,149 | -45.1% |
P
S
|
30,558 | $1,317,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.88% | 0.86% |
#32
2
Prev: #34
|
0.9 |
—
|
-146 | -4.5% |
P
S
|
3,106 | $1,136,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSB
ISHARES TR
|
ETF | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
45,001 | — |
NEW
|
45,001 | $1,124,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVUS
ISHARES TR
|
ETF | 0.85% | 0.74% |
#34
4
Prev: #38
|
2.3 |
—
|
3,485 | 12.5% |
P
S
|
31,291 | $1,098,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
20,128 | — |
NEW
|
20,128 | $1,012,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICSH
ISHARES TR
|
ETF | 0.77% | 0.80% |
#36
1
Prev: #37
|
0.8 |
—
|
818 | 4.3% |
P
S
|
19,748 | $998,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EUSB
ISHARES TR
|
ETF | 0.75% | 0.99% |
#37
6
Prev: #31
|
0.8 |
—
|
-5,136 | -18.7% |
P
S
|
22,260 | $967,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DMXF
ISHARES TR
|
ETF | 0.74% | 0.60% |
#38
6
Prev: #44
|
2.3 |
—
|
1,752 | 18.3% |
P
S
|
11,334 | $958,931 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 0.73% | 0.85% |
#39
3
Prev: #36
|
0.8 |
—
|
-1,627 | -6.9% |
P
S
|
22,015 | $942,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.72% | 1.21% |
#40
13
Prev: #27
|
0.3 |
—
|
-4,299 | -53.7% |
P
S
|
3,703 | $933,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.85% |
#41
6
Prev: #35
|
0.2 |
—
|
-1,109 | -34.8% |
P
S
|
2,080 | $769,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.66% |
#42
1
Prev: #41
|
0.7 |
—
|
-731 | -4.6% |
P
S
|
15,154 | $766,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.68% |
#43
4
Prev: #39
|
0.2 |
—
|
-6,426 | -20.0% |
P
S
|
25,667 | $755,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.68% |
#44
4
Prev: #40
|
0.7 |
—
|
-2,727 | -7.8% |
P
S
|
32,259 | $746,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.58% | 0.63% |
#45
3
Prev: #42
|
0.7 |
—
|
-158 | -1.1% |
P
S
|
14,818 | $745,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
12,248 | — |
NEW
|
12,248 | $744,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.61% |
#47
4
Prev: #43
|
0.7 |
—
|
-5,080 | -17.0% |
P
S
|
24,739 | $685,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.43% | 0.38% |
#48
3
Prev: #51
|
0.7 |
—
|
-224 | -4.5% |
P
S
|
4,747 | $555,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LCTD
BLACKROCK ETF T...
|
ETF | 0.41% | 0.48% |
#49
2
Prev: #47
|
0.7 |
—
|
-1,284 | -12.4% |
P
S
|
9,110 | $525,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.47% |
#50
2
Prev: #48
|
0.7 |
—
|
-169 | -14.2% |
P
S
|
1,019 | $509,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 82 holdings