account_balance

Investment manager · 13F filer · SEC CIK 2104502

Davis Wealth Advisors, LLC

Reported value$129Mas of Jun 30, 2026
Positions73 10 new, 9 sold out
Top 10 weight49.4%IVV alone is 12%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IVV iShares Tr 12.1% Added +40%
IUSB iShares Tr 6.5% Added +22%
FBND Fidelity Merrimack STR Tr 4.9% Added +12%
IEMG iShares Inc 4.8% Trimmed −23%
IVW iShares Tr 4.4% Trimmed −7%
DYNF BlackRock ETF Trust 4.1% Trimmed −8%
IVE iShares Tr 3.6% Trimmed −23%
ESGU iShares Tr 3.1% Added +10%
LCTU BlackRock ETF Trust 3.0% Added +10%
GOVT iShares Tr 3.0% Added +25%
EAGG iShares Tr 2.2% Added +41%
ESGV Vanguard World Fd 2.2% Held

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 14, 2026 filing
add_circleNew
  • CORO $1.5M
  • IALT $1.4M
  • SUSB $1.12M
  • GGOV $1.01M
arrow_upwardAdded
  • EAGG +41%
  • IVV +40%
  • GOVT +25%
  • IUSB +22%
arrow_downwardTrimmed
  • BINC −68%
  • IYW −54%
  • QUAL −53%
  • THRO −45%
remove_circleSold out
  • IAGG $1.17M
  • BND $647K
  • NUBD $320K
  • MUB $300K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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