Davis Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed September 1, 2026), Davis Wealth Advisors, LLC reported 70 stock positions worth $111.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.0%) and iShares MSCI USA Quality Fac (QUAL, 5.3%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 27 and reduced 29. The biggest buy was iShares S&P 100 ETF (OEF, shares +77%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SALEM, NH
- CIK
- 0002104502
- Portfolio Value
- $111.4M (Q3 2025)
- SEC Filing
- 0001214659-26-011275 ↗ filed Sep 1, 2026
Holdings Value
Holdings 70 stocks · $111.4M
| IVV iShares Core S&P 500 ETF | 7.33% | 12,203 | $8.2M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.00% | 143,130 | $6.7M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 5.28% | 30,247 | $5.9M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.20% | 97,798 | $5.8M | Add +29.6% |
| IVW iShares S&P 500 Growth ETF | 4.68% | 43,144 | $5.2M | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 4.51% | 76,235 | $5.0M | Add +51.5% |
| FBND Fidelity Total Bond ETF | 4.28% | 103,184 | $4.8M | Add +56.2% |
| EFV iShares MSCI Eafe Value ETF | 4.28% | 70,278 | $4.8M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 3.77% | 20,351 | $4.2M | Add +26.8% |
| OEF iShares S&P 100 ETF | 3.67% | 12,270 | $4.1M | Add +77.2% |
| ESGU iShares ESG Aware MSCI USA | 2.99% | 22,835 | $3.3M | Add +29.4% |
| LCTU iShares U.S. Carbon Transiti | 2.81% | 43,132 | $3.1M | Reduce -2.6% |
| ESGV Vanguard ESG US Stock ETF | 2.16% | 20,356 | $2.4M | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 1.89% | 20,447 | $2.1M | Add +26.4% |
| SUSC iShares ESG Aware Usd Corpor | 1.86% | 88,100 | $2.1M | Add +13.4% |
| THRO iShares U.S. Thematic Rotati | 1.85% | 54,413 | $2.1M | Add +26.8% |
| IAU iShares Gold Trust | 1.82% | 27,860 | $2.0M | Add +83.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.64% | 14,514 | $1.8M | Reduce -3.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.61% | 52,626 | $1.8M | Add +135.4% |
| IYW iShares Ustechnology ETF | 1.57% | 8,951 | $1.8M | Reduce -38.8% |
| USXF iShares ESG Advance MSCI USA | 1.55% | 30,056 | $1.7M | Reduce -21.7% |
| EAGG iShares ESG Aware US Aggrega | 1.40% | 32,365 | $1.6M | Add +17.3% |
| AAPL Apple Inc. | 1.39% | 6,090 | $1.6M | Reduce -2.3% |
| MBB iShares MBS ETF | 1.39% | 16,218 | $1.5M | Add +6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.35% | 2 | $1.5M | Reduce -33.3% |
| ESGE iShares Inc. iShares ESG Awar | 1.32% | 33,793 | $1.5M | Add +11.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.17% | 24,414 | $1.3M | Add +9.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.17% | 5,064 | $1.3M | Add +10.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.16% | 29,299 | $1.3M | Add +7.2% |
| IAGG iShares Intl Aggregate Bond | 1.01% | 21,875 | $1.1M | Add +16.1% |
| MUB iShares National Muni Bond E | 0.95% | 9,909 | $1.1M | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 0.94% | 20,551 | $1.0M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 20,588 | $1.0M | Reduce -20.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.82% | 8,020 | $913K | Reduce -49.3% |
| ITA iShares U.S. Aerospace & Def | 0.75% | 3,980 | $833K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 2,487 | $816K | Add +1.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.68% | 14,976 | $759K | New |
| GOVT iShares US Treasury Bond ETF | 0.64% | 31,038 | $718K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 10,095 | $681K | Reduce -5.3% |
| SCHF Schwab Intl Equity ETF | 0.61% | 29,125 | $678K | No change |
| SCHX Schwab US Large-Cap ETF | 0.61% | 25,594 | $674K | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 28,000 | $657K | Reduce -11.6% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 23,122 | $631K | Add +0.4% |
| NVDA Nvidia Corp. | 0.53% | 3,177 | $593K | Add +118.3% |
| ESGD iShares Trust iShares ESG Aw | 0.50% | 5,995 | $557K | Add +43.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.49% | 5,455 | $542K | Reduce -13.7% |
| EVUS iShares ESG Aw MSCI US Value | 0.47% | 16,708 | $525K | New |
| LCTD iShares World Ex U.S. Carbon | 0.47% | 9,753 | $520K | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,019 | $512K | New |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,441 | $433K | Reduce -24.7% |
| IEV iShares Europe ETF | 0.38% | 6,415 | $420K | Reduce -7.0% |
| SCHO Schwab Short-Term US Treas | 0.30% | 13,855 | $338K | Reduce -4.8% |
| FIGB Fidelity Invest GRD BND ETF | 0.30% | 7,671 | $334K | New |
| NUEM Nuveen ESG Emerging Markets | 0.30% | 9,248 | $330K | Reduce -0.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.29% | 14,406 | $323K | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 0.28% | 6,645 | $311K | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 3,257 | $310K | Reduce -1.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.28% | 6,049 | $307K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 5,950 | $298K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 3,701 | $292K | Add +0.8% |
| FGDL Franklin Resp Sourced Gold | 0.26% | 5,535 | $286K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 3,811 | $264K | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 1,815 | $264K | No change |
| IVLU iShares MSCI International V | 0.23% | 7,295 | $259K | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 803 | $247K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,000 | $244K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 2,347 | $243K | Add +19.1% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 2,250 | $232K | New |
| SCHG Schwab US Large-Cap Growth | 0.20% | 7,121 | $227K | New |
| GEV GE Vernova Inc. | 0.20% | 360 | $221K | Reduce -24.7% |
Portfolio Sells Q2 2025 → Q3 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.1% | 6.00% | −1.25 |
| IYW iShares Ustechnology ETF | Reduce -38.8% | 1.57% | −1.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -49.3% | 0.82% | −1.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 1.35% | −0.97 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.94 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 5.28% | −0.74 |
| USXF iShares ESG Advance MSCI USA | Reduce -21.7% | 1.55% | −0.65 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.7% | 4.28% | −0.49 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -20.5% | 0.93% | −0.42 |
| LCTU iShares U.S. Carbon Transiti | Reduce -2.6% | 2.81% | −0.35 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.33 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.29 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.25 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.9% | 2.16% | −0.25 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.22 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.6% | 1.64% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.21 |
| ICSH iShares Ultra Short Duration | Reduce -2.6% | 0.94% | −0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -11.6% | 0.59% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 0.95% | −0.16 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -13.7% | 0.49% | −0.14 |
| GE General Electric | Reduce -24.7% | 0.39% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.3% | 0.61% | −0.10 |
| LCTD iShares World Ex U.S. Carbon | Reduce -6.6% | 0.47% | −0.10 |
| IEV iShares Europe ETF | Reduce -7.0% | 0.38% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -4.8% | 0.30% | −0.07 |
| GEV GE Vernova Inc. | Reduce -24.7% | 0.20% | −0.07 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -2.3% | 0.29% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.3% | 0.28% | −0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.8% | 0.24% | −0.04 |
| IVLU iShares MSCI International V | Reduce -4.3% | 0.23% | −0.03 |
| NUEM Nuveen ESG Emerging Markets | Reduce -0.3% | 0.30% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 0.22% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.28% | −0.02 |
| AAPL Apple Inc. | Reduce -2.3% | 1.39% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +77.2% | 3.67% | +1.43 |
| IEMG iShares Core MSCI Emerging | Add +51.5% | 4.51% | +1.31 |
| FBND Fidelity Total Bond ETF | Add +56.2% | 4.28% | +1.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +135.4% | 1.61% | +0.93 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.6% | 5.20% | +0.84 |
| IAU iShares Gold Trust | Add +83.5% | 1.82% | +0.82 |
| ITA iShares U.S. Aerospace & Def | New | 0.75% | +0.75 |
| YEAR AB Ultra Short Income ETF | New | 0.68% | +0.68 |
| GOVT iShares US Treasury Bond ETF | New | 0.64% | +0.64 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.47% | +0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.46% | +0.46 |
| ESGU iShares ESG Aware MSCI USA | Add +29.4% | 2.99% | +0.45 |
| IVE iShares S&P 500 Value ETF | Add +26.8% | 3.77% | +0.44 |
| FIGB Fidelity Invest GRD BND ETF | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +118.3% | 0.53% | +0.29 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.28% | +0.28 |
| FGDL Franklin Resp Sourced Gold | New | 0.26% | +0.26 |
| THRO iShares U.S. Thematic Rotati | Add +26.8% | 1.85% | +0.23 |
| GOOG Alphabet Inc. Class C | New | 0.22% | +0.22 |
| NOBL Proshares S&P 500 Dividend A | New | 0.21% | +0.21 |
| SCHG Schwab US Large-Cap Growth | New | 0.20% | +0.20 |
| TLH iShares 10-20 Year Treasury | Add +26.4% | 1.89% | +0.15 |
| ESGD iShares Trust iShares ESG Aw | Add +43.2% | 0.50% | +0.10 |
| ESGE iShares Inc. iShares ESG Awar | Add +11.0% | 1.32% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +17.3% | 1.40% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +19.1% | 0.22% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +10.6% | 1.17% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +7.6% | 4.68% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +16.1% | 1.01% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 0.26% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +13.4% | 1.86% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.61% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.73% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.57% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.5% | 1.17% | −0.08 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +7.2% | 1.16% | −0.11 |
| MBB iShares MBS ETF | Add +6.0% | 1.39% | −0.14 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 7.33% | −0.54 |
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 |