Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.7M | 12.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $8.41M | 6.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $6.27M | 4.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.19M | 4.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.65M | 4.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $5.24M | 4.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.6M | 3.6% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $4.03M | 3.1% |
| Blackrock ETF TrustISHA US AWAR ETF | ISHA US AWAR ETF | $3.93M | 3.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $3.82M | 3.0% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2.84M | 2.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $2.84M | 2.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.83M | 2.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.73M | 2.1% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $2.53M | 2.0% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $2.35M | 1.8% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $2.35M | 1.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.23M | 1.7% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $2.01M | 1.6% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $2.01M | 1.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.89M | 1.5% |
| iShares TRMBS ETF | MBS ETF | $1.82M | 1.4% |
| Apple Inc.COM | COM | $1.72M | 1.3% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $1.68M | 1.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.68M | 1.3% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $1.51M | 1.2% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $1.5M | 1.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 1.2% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $1.47M | 1.1% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $1.4M | 1.1% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $1.32M | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.14M | 0.9% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $1.12M | 0.9% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.1M | 0.8% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $1.01M | 0.8% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $999K | 0.8% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $967K | 0.7% |
| iShares TRESG EAFE ETF | ESG EAFE ETF | $959K | 0.7% |
| Fidelity Merrimack Str TRINVESTMENT GR BD | INVESTMENT GR BD | $943K | 0.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $934K | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $770K | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $766K | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $755K | 0.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $746K | 0.6% |
| AB Active ETFS Inc.ULTRA SHORT INCM | ULTRA SHORT INCM | $746K | 0.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $745K | 0.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $685K | 0.5% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $556K | 0.4% |
| Blackrock ETF TrustISHA WORL EX ETF | ISHA WORL EX ETF | $525K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $510K | 0.4% |
iShares TRCORE S&P500 ETF$15.7M
- Class
- CORE S&P500 ETF
- Share
- 12.1%
iShares TRCORE UNIVRSL USD$8.41M
- Class
- CORE UNIVRSL USD
- Share
- 6.5%
Fidelity Merrimack Str TRTOTAL BD ETF$6.27M
- Class
- TOTAL BD ETF
- Share
- 4.9%
iShares Inc.CORE MSCI EMKT$6.19M
- Class
- CORE MSCI EMKT
- Share
- 4.8%
iShares TRS&P 500 GRWT ETF$5.65M
- Class
- S&P 500 GRWT ETF
- Share
- 4.4%
Blackrock ETF TrustISHARES US EQUIT$5.24M
- Class
- ISHARES US EQUIT
- Share
- 4.1%
iShares TRS&P 500 VAL ETF$4.6M
- Class
- S&P 500 VAL ETF
- Share
- 3.6%
iShares TRESG AWR MSCI USA$4.03M
- Class
- ESG AWR MSCI USA
- Share
- 3.1%
Blackrock ETF TrustISHA US AWAR ETF$3.93M
- Class
- ISHA US AWAR ETF
- Share
- 3.0%
iShares TRUS TREAS BD ETF$3.82M
- Class
- US TREAS BD ETF
- Share
- 3.0%
iShares TRESG AWR US AGRGT$2.84M
- Class
- ESG AWR US AGRGT
- Share
- 2.2%
Vanguard World FDESG US STK ETF$2.84M
- Class
- ESG US STK ETF
- Share
- 2.2%
iShares TREAFE VALUE ETF$2.83M
- Class
- EAFE VALUE ETF
- Share
- 2.2%
iShares TREAFE GRWTH ETF$2.73M
- Class
- EAFE GRWTH ETF
- Share
- 2.1%
Blackrock ETF TrustISHA I IN TE ETF$2.53M
- Class
- ISHA I IN TE ETF
- Share
- 2.0%
iShares TRESG MSCI KLD ETF$2.35M
- Class
- ESG MSCI KLD ETF
- Share
- 1.8%
iShares TRESG MSCI USA ETF$2.35M
- Class
- ESG MSCI USA ETF
- Share
- 1.8%
iShares TRMSCI USA QLT FCT$2.23M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
iShares TRESG AWRE USD ETF$2.01M
- Class
- ESG AWRE USD ETF
- Share
- 1.6%
iShares Inc.ESG AWR MSCI EM$2.01M
- Class
- ESG AWR MSCI EM
- Share
- 1.6%
iShares TRMSCI USA MMENTM$1.89M
- Class
- MSCI USA MMENTM
- Share
- 1.5%
iShares TRMBS ETF$1.82M
- Class
- MBS ETF
- Share
- 1.4%
Apple Inc.COM$1.72M
- Class
- COM
- Share
- 1.3%
Blackrock ETF TrustISHA LA CORE ETF$1.68M
- Class
- ISHA LA CORE ETF
- Share
- 1.3%
iShares Gold TRISHARES NEW$1.68M
- Class
- ISHARES NEW
- Share
- 1.3%
iShares TR10-20 YR TRS ETF$1.51M
- Class
- 10-20 YR TRS ETF
- Share
- 1.2%
Blackrock ETF TrustISHA IN CTRY ETF$1.5M
- Class
- ISHA IN CTRY ETF
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 1.2%
Blackrock ETF TrustISHARES DEFENSE$1.47M
- Class
- ISHARES DEFENSE
- Share
- 1.1%
Blackrock ETF TrustISHA SYST AL ETF$1.4M
- Class
- ISHA SYST AL ETF
- Share
- 1.1%
Blackrock ETF TrustISHA US THEM ETF$1.32M
- Class
- ISHA US THEM ETF
- Share
- 1.0%
iShares TRS&P 100 ETF$1.14M
- Class
- S&P 100 ETF
- Share
- 0.9%
iShares TRESG AWRE 1 5 YR$1.12M
- Class
- ESG AWRE 1 5 YR
- Share
- 0.9%
iShares TRESG AWR MSCI USA$1.1M
- Class
- ESG AWR MSCI USA
- Share
- 0.8%
Blackrock ETF Trust IIISHA GLO USD ETF$1.01M
- Class
- ISHA GLO USD ETF
- Share
- 0.8%
iShares TRULTRA SHORT DUR$999K
- Class
- ULTRA SHORT DUR
- Share
- 0.8%
iShares TRESG ADVAN ETF$967K
- Class
- ESG ADVAN ETF
- Share
- 0.7%
iShares TRESG EAFE ETF$959K
- Class
- ESG EAFE ETF
- Share
- 0.7%
Fidelity Merrimack Str TRINVESTMENT GR BD$943K
- Class
- INVESTMENT GR BD
- Share
- 0.7%
iShares TRU.S. TECH ETF$934K
- Class
- U.S. TECH ETF
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$770K
- Class
- TOTAL STK MKT
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$766K
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$755K
- Class
- US LRG CAP ETF
- Share
- 0.6%
Schwab Strategic TRUS AGGREGATE B$746K
- Class
- US AGGREGATE B
- Share
- 0.6%
AB Active ETFS Inc.ULTRA SHORT INCM$746K
- Class
- ULTRA SHORT INCM
- Share
- 0.6%
SPDR Series TrustST STR P500VAL$745K
- Class
- ST STR P500VAL
- Share
- 0.6%
Schwab Strategic TRINTL EQTY ETF$685K
- Class
- INTL EQTY ETF
- Share
- 0.5%
Nushares ETF TRNUVEEN ESG LRGCP$556K
- Class
- NUVEEN ESG LRGCP
- Share
- 0.4%
Blackrock ETF TrustISHA WORL EX ETF$525K
- Class
- ISHA WORL EX ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$510K
- Class
- CL B NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2104502
- File number
- 028-26531
- Options
- 0 call, 0 put
- In the 25 largest
- 75.3%
- Prior quarter
- $120M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 9
Common questions
What are Davis Wealth Advisors’ 13F holdings worth?
$129 million across 73 positions for the quarter ended 30 June 2026.
What is Davis Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $15.7 million, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is Davis Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 49.4% of reported value and the twenty-five largest for 75.3%, across 73 positions as of 30 June 2026.
Does Form 13F show everything Davis Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Davis Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.