Davis Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 14, 2026), Davis Wealth Advisors, LLC reported 59 stock positions worth $88.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.9%) and iShares MSCI USA Quality Fac (QUAL, 6.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 22 and reduced 26. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale an exit from Vanguard Tot World STK ETF (VT).
- Most Recent 13F
- Q2 2026
- Location
- SALEM, NH
- CIK
- 0002104502
- Portfolio Value
- $88.5M (Q1 2025)
- SEC Filing
- 0001214659-26-011670 ↗ filed Sep 14, 2026
Holdings Value
Holdings 59 stocks · $88.5M
| IVV iShares Core S&P 500 ETF | 12.18% | 19,187 | $10.8M | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.92% | 152,073 | $7.0M | Add +10.4% |
| QUAL iShares MSCI USA Quality Fac | 6.20% | 32,135 | $5.5M | Add +15.4% |
| IVW iShares S&P 500 Growth ETF | 4.64% | 44,231 | $4.1M | Add +5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.19% | 76,085 | $3.7M | Add +5.7% |
| LCTU iShares U.S. Carbon Transiti | 3.60% | 52,596 | $3.2M | Reduce -6.0% |
| EFV iShares MSCI Eafe Value ETF | 3.28% | 49,201 | $2.9M | Reduce -16.1% |
| IVE iShares S&P 500 Value ETF | 3.12% | 14,490 | $2.8M | Add +50.1% |
| USXF iShares ESG Advance MSCI USA | 2.97% | 56,389 | $2.6M | Reduce -2.9% |
| FBND Fidelity Total Bond ETF | 2.72% | 52,782 | $2.4M | Reduce -23.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.71% | 3 | $2.4M | No change |
| ESGU iShares ESG Aware MSCI USA | 2.65% | 19,250 | $2.3M | Add +12.1% |
| IYW iShares Ustechnology ETF | 2.44% | 15,406 | $2.2M | Reduce -0.6% |
| ESGV Vanguard ESG US Stock ETF | 2.12% | 19,140 | $1.9M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.08% | 33,405 | $1.8M | Reduce -19.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.03% | 17,569 | $1.8M | Reduce -5.2% |
| SUSC iShares ESG Aware Usd Corpor | 2.02% | 77,675 | $1.8M | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.96% | 17,308 | $1.7M | Reduce -46.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.81% | 32,247 | $1.6M | Reduce -8.9% |
| OEF iShares S&P 100 ETF | 1.65% | 5,396 | $1.5M | Add +207.1% |
| EAGG iShares ESG Aware US Aggrega | 1.64% | 30,560 | $1.5M | Add +40.1% |
| IEMG iShares Core MSCI Emerging | 1.62% | 26,651 | $1.4M | Add +62.6% |
| MBB iShares MBS ETF | 1.55% | 14,618 | $1.4M | Reduce -9.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.40% | 28,550 | $1.2M | Add +6.5% |
| TLH iShares 10-20 Year Treasury | 1.38% | 11,770 | $1.2M | New |
| ESGE iShares Inc. iShares ESG Awar | 1.29% | 32,596 | $1.1M | Reduce -6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.25% | 21,101 | $1.1M | Add +23.3% |
| ICSH iShares Ultra Short Duration | 1.24% | 21,677 | $1.1M | Add +138.1% |
| MUB iShares National Muni Bond E | 1.17% | 9,799 | $1.0M | Reduce -35.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.11% | 14,551 | $980K | Reduce -40.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 4,666 | $943K | Add +6.1% |
| IAU iShares Gold Trust | 1.03% | 15,466 | $912K | Add +131.0% |
| SCHF Schwab Intl Equity ETF | 0.77% | 34,266 | $678K | Reduce -11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 2,436 | $669K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 29,654 | $655K | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 22,849 | $639K | Add +0.6% |
| LCTD iShares World Ex U.S. Carbon | 0.66% | 12,744 | $589K | Reduce -7.9% |
| AAPL Apple Inc. | 0.65% | 2,578 | $573K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.65% | 24,667 | $571K | Reduce -40.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.62% | 15,093 | $548K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.56% | 6,321 | $495K | Reduce -9.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.51% | 20,401 | $453K | Reduce -4.5% |
| SCHO Schwab Short-Term US Treas | 0.45% | 16,233 | $395K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 1,913 | $383K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 4,553 | $356K | Add +0.4% |
| IEV iShares Europe ETF | 0.40% | 6,060 | $353K | Reduce -0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.34% | 5,950 | $298K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 3,278 | $297K | New |
| VEA Vanguard Ftse Developed ETF | 0.31% | 5,428 | $276K | Add +0.1% |
| NUEM Nuveen ESG Emerging Markets | 0.31% | 9,271 | $271K | Add +5.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.30% | 6,598 | $267K | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.30% | 6,675 | $263K | Reduce -11.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 4,272 | $252K | Reduce -13.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.27% | 6,006 | $235K | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 2,829 | $234K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 1,809 | $221K | New |
| IVLU iShares MSCI International V | 0.25% | 7,174 | $217K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 2,290 | $214K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.24% | 4,132 | $211K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −1.85 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -46.0% | 1.96% | −1.45 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.23 |
| FBND Fidelity Total Bond ETF | Reduce -23.9% | 2.72% | −0.70 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -40.9% | 1.11% | −0.64 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 12.18% | −0.64 |
| MUB iShares National Muni Bond E | Reduce -35.8% | 1.17% | −0.62 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -19.7% | 2.08% | −0.46 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.40 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -40.9% | 0.65% | −0.40 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.39 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.38 |
| LCTU iShares U.S. Carbon Transiti | Reduce -6.0% | 3.60% | −0.34 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 2.44% | −0.27 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.23 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.2% | 2.03% | −0.21 |
| USXF iShares ESG Advance MSCI USA | Reduce -2.9% | 2.97% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.9% | 1.81% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.1% | 3.28% | −0.11 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -9.6% | 0.56% | −0.10 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.2% | 2.12% | −0.09 |
| MBB iShares MBS ETF | Reduce -9.0% | 1.55% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 0.74% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -13.6% | 0.28% | −0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -4.0% | 0.27% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -11.5% | 0.30% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -11.0% | 0.77% | −0.02 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -4.5% | 0.51% | −0.00 |
| LCTD iShares World Ex U.S. Carbon | Reduce -7.9% | 0.66% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.1% | 1.29% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.2% | 0.30% | +0.02 |
| IEV iShares Europe ETF | Reduce -0.4% | 0.40% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | New | 1.38% | +1.38 |
| IVE iShares S&P 500 Value ETF | Add +50.1% | 3.12% | +1.09 |
| OEF iShares S&P 100 ETF | Add +207.1% | 1.65% | +1.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.4% | 7.92% | +1.07 |
| QUAL iShares MSCI USA Quality Fac | Add +15.4% | 6.20% | +0.75 |
| ICSH iShares Ultra Short Duration | Add +138.1% | 1.24% | +0.74 |
| IEMG iShares Core MSCI Emerging | Add +62.6% | 1.62% | +0.68 |
| IAU iShares Gold Trust | Add +131.0% | 1.03% | +0.67 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.62% | +0.62 |
| EAGG iShares ESG Aware US Aggrega | Add +40.1% | 1.64% | +0.53 |
| EMB iShares JP Morgan Usd Emergi | New | 0.34% | +0.34 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +23.3% | 1.25% | +0.27 |
| ITOT iShares Core S&P Total U.S. | New | 0.25% | +0.25 |
| IVLU iShares MSCI International V | New | 0.25% | +0.25 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.24% | +0.24 |
| ESGU iShares ESG Aware MSCI USA | Add +12.1% | 2.65% | +0.22 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +6.5% | 1.40% | +0.14 |
| SUSC iShares ESG Aware Usd Corpor | Add +2.9% | 2.02% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.7% | 4.19% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.1% | 1.07% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 0.72% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.31% | +0.03 |
| NUEM Nuveen ESG Emerging Markets | Add +5.1% | 0.31% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +0.4% | 0.45% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.4% | 0.40% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.6% | 0.26% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.76% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Add +5.3% | 4.64% | −0.05 |
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 |