Davis Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Davis Wealth Advisors, LLC reported 73 stock positions worth $129.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.5%) and Fidelity Total Bond ETF (FBND, 4.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 9, added to 16 and reduced 44. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +40%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- SALEM, NH
- CIK
- 0002104502
- Portfolio Value
- $129.3M (Q2 2026)
- SEC Filing
- 0001214659-26-010181 ↗ filed Aug 14, 2026
Holdings Value
Holdings 73 stocks · $129.3M
| IVV iShares Core S&P 500 ETF | 12.13% | 20,944 | $15.7M | Add +39.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.50% | 182,131 | $8.4M | Add +22.1% |
| FBND Fidelity Total Bond ETF | 4.85% | 137,847 | $6.3M | Add +11.8% |
| IEMG iShares Core MSCI Emerging | 4.79% | 74,725 | $6.2M | Reduce -22.6% |
| IVW iShares S&P 500 Growth ETF | 4.37% | 41,049 | $5.6M | Reduce -7.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.05% | 77,010 | $5.2M | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 3.56% | 20,257 | $4.6M | Reduce -22.8% |
| ESGU iShares ESG Aware MSCI USA | 3.12% | 24,610 | $4.0M | Add +9.9% |
| LCTU iShares U.S. Carbon Transiti | 3.04% | 49,046 | $3.9M | Add +10.4% |
| GOVT iShares US Treasury Bond ETF | 2.95% | 167,604 | $3.8M | Add +24.6% |
| EAGG iShares ESG Aware US Aggrega | 2.20% | 59,943 | $2.8M | Add +41.1% |
| ESGV Vanguard ESG US Stock ETF | 2.20% | 21,485 | $2.8M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 2.19% | 37,021 | $2.8M | Reduce -42.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.11% | 21,933 | $2.7M | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.95% | 47,904 | $2.5M | Reduce -24.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.82% | 16,481 | $2.3M | Add +6.5% |
| USXF iShares ESG Advance MSCI USA | 1.81% | 33,782 | $2.3M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 1.72% | 10,147 | $2.2M | Reduce -52.6% |
| SUSC iShares ESG Aware Usd Corpor | 1.56% | 86,847 | $2.0M | Reduce -13.1% |
| ESGE iShares Inc. iShares ESG Awar | 1.55% | 36,669 | $2.0M | Reduce -6.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.46% | 5,524 | $1.9M | Reduce -35.5% |
| MBB iShares MBS ETF | 1.41% | 19,296 | $1.8M | Add +1.4% |
| AAPL Apple Inc. | 1.33% | 5,928 | $1.7M | Reduce -1.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.30% | 33,342 | $1.7M | Add +1.0% |
| IAU iShares Gold Trust | 1.30% | 22,220 | $1.7M | Reduce -17.2% |
| TLH iShares 10-20 Year Treasury | 1.17% | 15,084 | $1.5M | Reduce -38.8% |
| CORO Ish Intl CTRY Rot Act ETF | 1.16% | 40,998 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.16% | 2 | $1.5M | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.14% | 46,280 | $1.5M | Add +7.1% |
| IALT Ishrs SYS Alt Act ETF | 1.08% | 49,934 | $1.4M | New |
| THRO iShares U.S. Thematic Rotati | 1.02% | 30,558 | $1.3M | Reduce -45.1% |
| OEF iShares S&P 100 ETF | 0.88% | 3,106 | $1.1M | Reduce -4.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.87% | 45,001 | $1.1M | New |
| EVUS iShares ESG Aw MSCI US Value | 0.85% | 31,291 | $1.1M | Add +12.5% |
| GGOV iShares Global GB Usd Ha ETF | 0.78% | 20,128 | $1.0M | New |
| ICSH iShares Ultra Short Duration | 0.77% | 19,748 | $999K | Add +4.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.75% | 22,260 | $967K | Reduce -18.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.74% | 11,334 | $959K | Add +18.3% |
| FIGB Fidelity Invest GRD BND ETF | 0.73% | 22,015 | $943K | Reduce -6.9% |
| IYW iShares Ustechnology ETF | 0.72% | 3,703 | $934K | Reduce -53.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 2,080 | $770K | Reduce -34.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 15,154 | $766K | Reduce -4.6% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 25,667 | $755K | Reduce -20.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.58% | 32,259 | $746K | Reduce -7.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.58% | 14,818 | $746K | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 12,248 | $745K | New |
| SCHF Schwab Intl Equity ETF | 0.53% | 24,739 | $685K | Reduce -17.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.43% | 4,747 | $556K | Reduce -4.5% |
| LCTD iShares World Ex U.S. Carbon | 0.41% | 9,110 | $525K | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,019 | $510K | Reduce -14.2% |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 4,514 | $464K | Reduce -37.1% |
| NUEM Nuveen ESG Emerging Markets | 0.34% | 10,280 | $436K | Reduce -3.2% |
| IEV iShares Europe ETF | 0.33% | 5,871 | $428K | Reduce -16.3% |
| NVDA Nvidia Corp. | 0.32% | 2,057 | $412K | Reduce -31.0% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 4,191 | $404K | New |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,074 | $401K | Reduce -12.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 7,111 | $372K | Reduce -68.0% |
| SPEM State Street SP PTF Em ETF | 0.27% | 6,754 | $350K | Reduce -17.2% |
| SCHO Schwab Short-Term US Treas | 0.26% | 13,926 | $336K | Reduce -8.6% |
| GEV GE Vernova Inc. | 0.25% | 278 | $327K | Reduce -8.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 3,856 | $318K | Reduce -2.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.24% | 6,049 | $305K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 5,950 | $297K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 3,760 | $293K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 800 | $283K | Reduce -26.0% |
| ICLN iShares Global Clean Energy | 0.21% | 13,052 | $267K | New |
| ITOT iShares Core S&P Total U.S. | 0.19% | 1,500 | $246K | Reduce -28.1% |
| SYSB iShares Systematic Bond ETF | 0.18% | 2,693 | $239K | New |
| SCHD Schwab US DVD Equity ETF | 0.18% | 7,497 | $238K | Reduce -26.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 2,074 | $226K | New |
| GNMA iShares Gnma Bond ETF | 0.17% | 4,997 | $221K | New |
| IVLU iShares MSCI International V | 0.17% | 5,119 | $214K | Reduce -23.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.16% | 1,583 | $210K | Reduce -36.9% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -42.6% | 2.19% | −1.79 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.6% | 1.72% | −1.69 |
| IVE iShares S&P 500 Value ETF | Reduce -22.8% | 3.56% | −1.05 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.97 |
| TLH iShares 10-20 Year Treasury | Reduce -38.8% | 1.17% | −0.89 |
| IEMG iShares Core MSCI Emerging | Reduce -22.6% | 4.79% | −0.81 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -68.0% | 0.29% | −0.67 |
| IAU iShares Gold Trust | Reduce -17.2% | 1.30% | −0.67 |
| THRO iShares U.S. Thematic Rotati | Reduce -45.1% | 1.02% | −0.66 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.54 |
| IYW iShares Ustechnology ETF | Reduce -53.7% | 0.72% | −0.48 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -13.1% | 1.56% | −0.37 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.8% | 0.60% | −0.25 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.25 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -35.5% | 1.46% | −0.24 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -18.8% | 0.75% | −0.24 |
| ESGD iShares Trust iShares ESG Aw | Reduce -37.1% | 0.36% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.20 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.17 |
| FIGB Fidelity Invest GRD BND ETF | Reduce -6.9% | 0.73% | −0.12 |
| NVDA Nvidia Corp. | Reduce -31.0% | 0.32% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -20.0% | 0.58% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.8% | 0.58% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -17.0% | 0.53% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.2% | 0.39% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.5% | 0.18% | −0.08 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -36.9% | 0.16% | −0.07 |
| LCTD iShares World Ex U.S. Carbon | Reduce -12.3% | 0.41% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 0.59% | −0.07 |
| IEV iShares Europe ETF | Reduce -16.3% | 0.33% | −0.07 |
| IVLU iShares MSCI International V | Reduce -23.9% | 0.17% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.1% | 0.19% | −0.06 |
| YEAR AB Ultra Short Income ETF | Reduce -1.1% | 0.58% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -17.2% | 0.27% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -8.6% | 0.26% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -26.0% | 0.22% | −0.04 |
| PVL Permianville Royalty Trust | Sold out | 0.00% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.6% | 0.25% | +0.01 |
| NUEM Nuveen ESG Emerging Markets | Reduce -3.2% | 0.34% | +0.01 |
| OEF iShares S&P 100 ETF | Reduce -4.5% | 0.88% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.7% | 4.05% | +0.02 |
| GE General Electric | Reduce -12.6% | 0.31% | +0.02 |
| GEV GE Vernova Inc. | Reduce -8.6% | 0.25% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -4.5% | 0.43% | +0.05 |
| AAPL Apple Inc. | Reduce -1.7% | 1.33% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.1% | 2.11% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.4% | 1.55% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +39.9% | 12.13% | +4.01 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.16% | +1.16 |
| IALT Ishrs SYS Alt Act ETF | New | 1.08% | +1.08 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.87% | +0.87 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.78% | +0.78 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +22.1% | 6.50% | +0.77 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.58% | +0.58 |
| EAGG iShares ESG Aware US Aggrega | Add +41.1% | 2.20% | +0.52 |
| ESGU iShares ESG Aware MSCI USA | Add +9.9% | 3.12% | +0.49 |
| LCTU iShares U.S. Carbon Transiti | Add +10.4% | 3.04% | +0.45 |
| GOVT iShares US Treasury Bond ETF | Add +24.6% | 2.95% | +0.39 |
| USXF iShares ESG Advance MSCI USA | Add +3.9% | 1.81% | +0.32 |
| AVEM Avantis Emerging Markets Eq | New | 0.31% | +0.31 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +6.5% | 1.82% | +0.26 |
| ICLN iShares Global Clean Energy | New | 0.21% | +0.21 |
| SYSB iShares Systematic Bond ETF | New | 0.18% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.17% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +11.8% | 4.85% | +0.17 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +1.0% | 1.30% | +0.17 |
| GNMA iShares Gnma Bond ETF | New | 0.17% | +0.17 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +18.3% | 0.74% | +0.14 |
| EVUS iShares ESG Aw MSCI US Value | Add +12.5% | 0.85% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 0.23% | −0.02 |
| ICSH iShares Ultra Short Duration | Add +4.3% | 0.77% | −0.02 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +7.1% | 1.14% | −0.04 |
| MBB iShares MBS ETF | Add +1.4% | 1.41% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $129.3M | IVV, IUSB, FBND, IEMG, IVW |
| Q1 2026 | 72 | $120.3M | IVV, IUSB, IEMG, FBND, IVE |
| Q4 2025 | 69 | $120.2M | IVV, IEMG, IUSB, DYNF, IVE |
| Q3 2025 | 70 | $111.4M | IVV, IUSB, QUAL, DYNF, IVW |
| Q2 2025 | 65 | $94.2M | IVV, IUSB, QUAL, EFV, IVW |
| Q1 2025 | 59 | $88.5M | IVV, IUSB, QUAL, IVW, DYNF |
| Q4 2024 | 60 | $90.9M | IVV, IUSB, QUAL, IVW, DYNF |