Davis Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Davis Wealth Advisors, LLC reported 69 stock positions worth $120.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 47 and reduced 16. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +40%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SALEM, NH
- CIK
- 0002104502
- Portfolio Value
- $120.2M (Q4 2025)
- SEC Filing
- 0001214659-26-001926 ↗ filed Feb 17, 2026
Holdings Value
Holdings 69 stocks · $120.2M
| IVV iShares Core S&P 500 ETF | 7.20% | 12,643 | $8.7M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 5.58% | 99,840 | $6.7M | Add +31.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.55% | 143,297 | $6.7M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.20% | 102,771 | $6.2M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 5.01% | 28,396 | $6.0M | Add +39.5% |
| IVW iShares S&P 500 Growth ETF | 4.61% | 44,994 | $5.5M | Add +4.3% |
| FBND Fidelity Total Bond ETF | 4.27% | 111,596 | $5.1M | Add +8.2% |
| EFV iShares MSCI Eafe Value ETF | 3.97% | 66,895 | $4.8M | Reduce -4.8% |
| OEF iShares S&P 100 ETF | 3.71% | 13,012 | $4.5M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 3.54% | 21,412 | $4.3M | Reduce -29.2% |
| LCTU iShares U.S. Carbon Transiti | 2.92% | 47,399 | $3.5M | Add +9.9% |
| ESGU iShares ESG Aware MSCI USA | 2.73% | 22,066 | $3.3M | Reduce -3.4% |
| IAU iShares Gold Trust | 2.39% | 35,372 | $2.9M | Add +27.0% |
| ESGV Vanguard ESG US Stock ETF | 2.11% | 20,925 | $2.5M | Add +2.8% |
| TLH iShares 10-20 Year Treasury | 2.02% | 23,934 | $2.4M | Add +17.1% |
| SUSC iShares ESG Aware Usd Corpor | 1.97% | 101,004 | $2.4M | Add +14.7% |
| THRO iShares U.S. Thematic Rotati | 1.85% | 57,535 | $2.2M | Add +5.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.80% | 16,776 | $2.2M | Add +15.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.73% | 62,560 | $2.1M | Add +18.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.73% | 8,310 | $2.1M | Add +64.1% |
| USXF iShares ESG Advance MSCI USA | 1.54% | 32,252 | $1.9M | Add +7.3% |
| ESGE iShares Inc. iShares ESG Awar | 1.53% | 41,590 | $1.8M | Add +23.1% |
| MBB iShares MBS ETF | 1.45% | 18,258 | $1.7M | Add +12.6% |
| AAPL Apple Inc. | 1.37% | 6,061 | $1.6M | Reduce -0.5% |
| EAGG iShares ESG Aware US Aggrega | 1.35% | 33,792 | $1.6M | Add +4.4% |
| IYW iShares Ustechnology ETF | 1.33% | 8,029 | $1.6M | Reduce -10.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.26% | 2 | $1.5M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 1.25% | 28,466 | $1.5M | Add +16.6% |
| GOVT iShares US Treasury Bond ETF | 1.07% | 55,742 | $1.3M | Add +79.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.05% | 28,675 | $1.3M | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 0.89% | 21,307 | $1.1M | Reduce -2.6% |
| ICSH iShares Ultra Short Duration | 0.87% | 20,689 | $1.0M | Add +0.7% |
| EVUS iShares ESG Aw MSCI US Value | 0.80% | 30,042 | $963K | Add +79.8% |
| ITA iShares U.S. Aerospace & Def | 0.80% | 4,474 | $961K | Add +12.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 17,798 | $895K | Reduce -13.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.69% | 35,605 | $832K | Add +27.2% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 29,999 | $807K | Add +17.2% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.63% | 14,976 | $756K | No change |
| FIGB Fidelity Invest GRD BND ETF | 0.62% | 17,295 | $751K | Add +125.5% |
| SCHF Schwab Intl Equity ETF | 0.61% | 30,680 | $738K | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 2,132 | $715K | Reduce -14.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 5,916 | $674K | Reduce -26.2% |
| ESGD iShares Trust iShares ESG Aw | 0.55% | 7,000 | $666K | Add +16.8% |
| NVDA Nvidia Corp. | 0.51% | 3,275 | $611K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,188 | $597K | Add +16.6% |
| LCTD iShares World Ex U.S. Carbon | 0.49% | 10,862 | $594K | Add +11.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.46% | 5,601 | $548K | Add +2.7% |
| IEV iShares Europe ETF | 0.42% | 7,276 | $499K | Add +13.4% |
| FGDL Franklin Resp Sourced Gold | 0.33% | 6,801 | $392K | Add +22.9% |
| SPEM State Street SP PTF Em ETF | 0.32% | 8,162 | $382K | Add +22.8% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,229 | $379K | Reduce -14.7% |
| MUB iShares National Muni Bond E | 0.31% | 3,431 | $368K | Reduce -65.4% |
| NUEM Nuveen ESG Emerging Markets | 0.30% | 10,128 | $360K | Add +9.5% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 3,731 | $359K | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,081 | $339K | Add +8.1% |
| SCHO Schwab Short-Term US Treas | 0.28% | 13,894 | $339K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 2,203 | $328K | Add +21.4% |
| NUBD Nuveen ESG US Aggregate Bond | 0.27% | 14,405 | $322K | Reduce -0.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.26% | 6,110 | $310K | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 9,121 | $298K | Add +28.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 5,950 | $297K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 3,731 | $294K | Add +0.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 2,383 | $289K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 904 | $285K | Add +12.6% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 10,196 | $280K | Reduce -55.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.23% | 3,797 | $272K | Reduce -0.4% |
| IVLU iShares MSCI International V | 0.22% | 7,034 | $268K | Reduce -3.6% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 2,250 | $234K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 2,217 | $209K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -29.2% | 3.54% | −1.74 |
| MUB iShares National Muni Bond E | Reduce -65.4% | 0.31% | −0.64 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.61 |
| SCHD Schwab US DVD Equity ETF | Reduce -55.9% | 0.23% | −0.33 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.8% | 3.97% | −0.31 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.2% | 0.56% | −0.26 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.4% | 2.73% | −0.25 |
| IYW iShares Ustechnology ETF | Reduce -10.3% | 1.33% | −0.24 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.22 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.6% | 0.74% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.3% | 0.59% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.6% | 0.89% | −0.12 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -2.1% | 1.05% | −0.11 |
| GE General Electric | Reduce -14.7% | 0.31% | −0.07 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -0.0% | 0.27% | −0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 1.37% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.4% | 0.23% | −0.01 |
| IVLU iShares MSCI International V | Reduce -3.6% | 0.22% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +39.5% | 5.01% | +1.24 |
| IEMG iShares Core MSCI Emerging | Add +31.0% | 5.58% | +1.07 |
| IAU iShares Gold Trust | Add +27.0% | 2.39% | +0.57 |
| MTUM iShares MSCI USA Momentum Fa | Add +64.1% | 1.73% | +0.56 |
| GOVT iShares US Treasury Bond ETF | Add +79.6% | 1.07% | +0.42 |
| EVUS iShares ESG Aw MSCI US Value | Add +79.8% | 0.80% | +0.33 |
| FIGB Fidelity Invest GRD BND ETF | Add +125.5% | 0.62% | +0.33 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.24% | +0.24 |
| ESGE iShares Inc. iShares ESG Awar | Add +23.1% | 1.53% | +0.21 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.17% | +0.17 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +15.6% | 1.80% | +0.16 |
| TLH iShares 10-20 Year Treasury | Add +17.1% | 2.02% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | Add +18.9% | 1.73% | +0.12 |
| LCTU iShares U.S. Carbon Transiti | Add +9.9% | 2.92% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +27.2% | 0.69% | +0.10 |
| SUSC iShares ESG Aware Usd Corpor | Add +14.7% | 1.97% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.6% | 1.25% | +0.08 |
| FGDL Franklin Resp Sourced Gold | Add +22.9% | 0.33% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +17.2% | 0.67% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +8.1% | 0.28% | +0.06 |
| MBB iShares MBS ETF | Add +12.6% | 1.45% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +16.8% | 0.55% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +12.4% | 0.80% | +0.05 |
| OEF iShares S&P 100 ETF | Add +6.0% | 3.71% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +28.1% | 0.25% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +22.8% | 0.32% | +0.04 |
| IEV iShares Europe ETF | Add +13.4% | 0.42% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.6% | 0.50% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +21.4% | 0.27% | +0.04 |
| LCTD iShares World Ex U.S. Carbon | Add +11.4% | 0.49% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +14.6% | 0.30% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +12.6% | 0.24% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +5.3% | 0.61% | +0.00 |
| NUEM Nuveen ESG Emerging Markets | Add +9.5% | 0.30% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.1% | 5.20% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +7.3% | 1.54% | −0.00 |
| THRO iShares U.S. Thematic Rotati | Add +5.7% | 1.85% | −0.00 |
| FBND Fidelity Total Bond ETF | Add +8.2% | 4.27% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 0.24% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +1.0% | 0.26% | −0.02 |
| SCHO Schwab Short-Term US Treas | Add +0.3% | 0.28% | −0.02 |
| NVDA Nvidia Corp. | Add +3.1% | 0.51% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +2.7% | 0.46% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +4.4% | 1.35% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +2.8% | 2.11% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Add +4.3% | 4.61% | −0.06 |
| ICSH iShares Ultra Short Duration | Add +0.7% | 0.87% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 7.20% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.1% | 5.55% | −0.45 |
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 |