Davis Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 14, 2026), Davis Wealth Advisors, LLC reported 65 stock positions worth $94.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.2%) and iShares MSCI USA Quality Fac (QUAL, 6.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 20 and reduced 29. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- SALEM, NH
- CIK
- 0002104502
- Portfolio Value
- $94.2M (Q2 2025)
- SEC Filing
- 0001214659-26-011672 ↗ filed Sep 14, 2026
Holdings Value
Holdings 65 stocks · $94.2M
| IVV iShares Core S&P 500 ETF | 7.87% | 11,945 | $7.4M | Reduce -37.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.25% | 147,715 | $6.8M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 6.02% | 31,043 | $5.7M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 4.77% | 70,785 | $4.5M | Add +43.9% |
| IVW iShares S&P 500 Growth ETF | 4.69% | 40,103 | $4.4M | Reduce -9.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.36% | 75,463 | $4.1M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 3.33% | 16,056 | $3.1M | Add +10.8% |
| FBND Fidelity Total Bond ETF | 3.21% | 66,076 | $3.0M | Add +25.2% |
| IEMG iShares Core MSCI Emerging | 3.21% | 50,313 | $3.0M | Add +88.8% |
| LCTU iShares U.S. Carbon Transiti | 3.16% | 44,295 | $3.0M | Reduce -15.8% |
| IYW iShares Ustechnology ETF | 2.69% | 14,624 | $2.5M | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 2.53% | 17,642 | $2.4M | Reduce -8.3% |
| ESGV Vanguard ESG US Stock ETF | 2.42% | 20,754 | $2.3M | Add +8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.32% | 3 | $2.2M | No change |
| OEF iShares S&P 100 ETF | 2.24% | 6,926 | $2.1M | Add +28.4% |
| USXF iShares ESG Advance MSCI USA | 2.20% | 38,389 | $2.1M | Reduce -31.9% |
| SUSC iShares ESG Aware Usd Corpor | 1.92% | 77,666 | $1.8M | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.88% | 15,821 | $1.8M | Reduce -8.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.86% | 15,063 | $1.7M | Reduce -14.3% |
| TLH iShares 10-20 Year Treasury | 1.74% | 16,180 | $1.6M | Add +37.5% |
| THRO iShares U.S. Thematic Rotati | 1.62% | 42,930 | $1.5M | New |
| MBB iShares MBS ETF | 1.52% | 15,298 | $1.4M | Add +4.7% |
| EAGG iShares ESG Aware US Aggrega | 1.39% | 27,589 | $1.3M | Reduce -9.7% |
| AAPL Apple Inc. | 1.36% | 6,230 | $1.3M | Add +141.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.35% | 25,904 | $1.3M | Reduce -19.7% |
| ESGE iShares Inc. iShares ESG Awar | 1.27% | 30,435 | $1.2M | Reduce -6.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.26% | 27,328 | $1.2M | Reduce -4.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.25% | 22,304 | $1.2M | Add +5.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.17% | 4,577 | $1.1M | Reduce -1.9% |
| ICSH iShares Ultra Short Duration | 1.14% | 21,101 | $1.1M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 1.11% | 9,982 | $1.0M | Add +1.9% |
| IAGG iShares Intl Aggregate Bond | 1.02% | 18,849 | $963K | New |
| IAU iShares Gold Trust | 1.01% | 15,184 | $947K | Reduce -1.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.94% | 11,936 | $889K | Reduce -18.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 2,455 | $746K | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.78% | 31,668 | $736K | Add +28.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.71% | 10,657 | $673K | Reduce -68.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.68% | 22,352 | $645K | New |
| SCHF Schwab Intl Equity ETF | 0.68% | 29,125 | $644K | Reduce -15.0% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 25,552 | $624K | Reduce -13.8% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 23,024 | $610K | Add +0.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.63% | 6,321 | $594K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.56% | 10,447 | $531K | Reduce -18.0% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 1,913 | $492K | No change |
| IEV iShares Europe ETF | 0.46% | 6,900 | $436K | Add +13.9% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 4,187 | $374K | New |
| SCHO Schwab Short-Term US Treas | 0.38% | 14,560 | $355K | Reduce -10.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.35% | 14,745 | $328K | Reduce -27.7% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 5,434 | $310K | Add +0.1% |
| NUEM Nuveen ESG Emerging Markets | 0.33% | 9,271 | $308K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 3,299 | $306K | Add +0.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.32% | 5,950 | $297K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 3,673 | $289K | Reduce -19.3% |
| SPEM State Street SP PTF Em ETF | 0.30% | 6,667 | $285K | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.29% | 6,598 | $277K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 3,921 | $257K | Reduce -8.2% |
| GEV GE Vernova Inc. | 0.27% | 478 | $253K | New |
| IVLU iShares MSCI International V | 0.27% | 7,623 | $251K | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 1,815 | $245K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 2,858 | $237K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 822 | $235K | New |
| NVDA Nvidia Corp. | 0.24% | 1,455 | $230K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.22% | 4,132 | $211K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 1,971 | $203K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,146 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -37.7% | 7.87% | −4.31 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -68.1% | 0.71% | −1.36 |
| USXF iShares ESG Advance MSCI USA | Reduce -31.9% | 2.20% | −0.77 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.9% | 7.25% | −0.67 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.62 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.7% | 1.35% | −0.46 |
| LCTU iShares U.S. Carbon Transiti | Reduce -15.8% | 3.16% | −0.44 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.27 |
| EAGG iShares ESG Aware US Aggrega | Reduce -9.7% | 1.39% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 6.02% | −0.18 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -14.3% | 1.86% | −0.17 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -18.0% | 0.94% | −0.16 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -27.7% | 0.35% | −0.16 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -4.3% | 1.26% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.3% | 2.53% | −0.12 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.0% | 1.92% | −0.11 |
| ICSH iShares Ultra Short Duration | Reduce -2.7% | 1.14% | −0.11 |
| LCTD iShares World Ex U.S. Carbon | Reduce -18.0% | 0.56% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.3% | 0.31% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -15.0% | 0.68% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.8% | 0.66% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.6% | 1.88% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -10.3% | 0.38% | −0.07 |
| IAU iShares Gold Trust | Reduce -1.8% | 1.01% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.6% | 1.27% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -8.2% | 0.27% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 0.30% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.3% | 4.69% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.9% | 1.17% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.8% | 4.36% | +0.17 |
| IYW iShares Ustechnology ETF | Reduce -5.1% | 2.69% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 1.62% | +1.62 |
| IEMG iShares Core MSCI Emerging | Add +88.8% | 3.21% | +1.58 |
| EFV iShares MSCI Eafe Value ETF | Add +43.9% | 4.77% | +1.49 |
| IAGG iShares Intl Aggregate Bond | New | 1.02% | +1.02 |
| AAPL Apple Inc. | Add +141.7% | 1.36% | +0.71 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.68% | +0.68 |
| OEF iShares S&P 100 ETF | Add +28.4% | 2.24% | +0.59 |
| FBND Fidelity Total Bond ETF | Add +25.2% | 3.21% | +0.49 |
| ESGD iShares Trust iShares ESG Aw | New | 0.40% | +0.40 |
| TLH iShares 10-20 Year Treasury | Add +37.5% | 1.74% | +0.37 |
| ESGV Vanguard ESG US Stock ETF | Add +8.4% | 2.42% | +0.30 |
| GEV GE Vernova Inc. | New | 0.27% | +0.27 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | New | 0.24% | +0.24 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.22% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.21% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +10.8% | 3.33% | +0.21 |
| SCHZ Schwab US Aggregate Bond ETF | Add +28.4% | 0.78% | +0.14 |
| IEV iShares Europe ETF | Add +13.9% | 0.46% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.79% | +0.04 |
| IVLU iShares MSCI International V | Add +6.3% | 0.27% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.33% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.26% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.7% | 1.25% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.6% | 0.32% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.0% | 0.25% | −0.01 |
| MBB iShares MBS ETF | Add +4.7% | 1.52% | −0.02 |
| MUB iShares National Muni Bond E | Add +1.9% | 1.11% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.65% | −0.07 |
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 |