Davis Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Davis Wealth Advisors, LLC reported 72 stock positions worth $120.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.7%) and iShares Core MSCI Emerging (IEMG, 5.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 24 and reduced 34. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +141%) and the biggest sale iShares S&P 100 ETF (OEF, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SALEM, NH
- CIK
- 0002104502
- Portfolio Value
- $120.3M (Q1 2026)
- SEC Filing
- 0001214659-26-006214 ↗ filed May 14, 2026
Holdings Value
Holdings 72 stocks · $120.3M
| IVV iShares Core S&P 500 ETF | 8.13% | 14,973 | $9.8M | Add +18.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.73% | 149,223 | $6.9M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 5.60% | 96,562 | $6.7M | Reduce -3.3% |
| FBND Fidelity Total Bond ETF | 4.68% | 123,357 | $5.6M | Add +10.5% |
| IVE iShares S&P 500 Value ETF | 4.60% | 26,244 | $5.5M | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 4.15% | 44,172 | $5.0M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.03% | 83,388 | $4.9M | Reduce -18.9% |
| EFV iShares MSCI Eafe Value ETF | 3.99% | 64,530 | $4.8M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 3.41% | 21,398 | $4.1M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 2.63% | 22,383 | $3.2M | Add +1.4% |
| LCTU iShares U.S. Carbon Transiti | 2.59% | 44,410 | $3.1M | Reduce -6.3% |
| GOVT iShares US Treasury Bond ETF | 2.56% | 134,467 | $3.1M | Add +141.2% |
| TLH iShares 10-20 Year Treasury | 2.06% | 24,659 | $2.5M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.05% | 22,181 | $2.5M | Add +274.9% |
| ESGV Vanguard ESG US Stock ETF | 2.01% | 21,556 | $2.4M | Add +3.0% |
| IAU iShares Gold Trust | 1.97% | 26,848 | $2.4M | Reduce -24.1% |
| SUSC iShares ESG Aware Usd Corpor | 1.92% | 99,956 | $2.3M | Reduce -1.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.75% | 63,794 | $2.1M | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.71% | 8,562 | $2.1M | Add +3.0% |
| EAGG iShares ESG Aware US Aggrega | 1.68% | 42,471 | $2.0M | Add +25.7% |
| THRO iShares U.S. Thematic Rotati | 1.68% | 55,707 | $2.0M | Reduce -3.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.56% | 15,474 | $1.9M | Reduce -7.8% |
| MBB iShares MBS ETF | 1.50% | 19,037 | $1.8M | Add +4.3% |
| USXF iShares ESG Advance MSCI USA | 1.49% | 32,523 | $1.8M | Add +0.8% |
| ESGE iShares Inc. iShares ESG Awar | 1.48% | 39,191 | $1.8M | Reduce -5.8% |
| AAPL Apple Inc. | 1.27% | 6,028 | $1.5M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 1.21% | 8,002 | $1.5M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.19% | 2 | $1.4M | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.18% | 43,229 | $1.4M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.13% | 33,022 | $1.4M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.99% | 27,396 | $1.2M | Reduce -4.5% |
| IAGG iShares Intl Aggregate Bond | 0.97% | 23,308 | $1.2M | Add +9.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.96% | 22,227 | $1.2M | Reduce -21.9% |
| OEF iShares S&P 100 ETF | 0.86% | 3,252 | $1.0M | Reduce -75.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 3,189 | $1.0M | Add +49.6% |
| FIGB Fidelity Invest GRD BND ETF | 0.85% | 23,642 | $1.0M | Add +36.7% |
| ICSH iShares Ultra Short Duration | 0.80% | 18,930 | $958K | Reduce -8.5% |
| EVUS iShares ESG Aw MSCI US Value | 0.74% | 27,806 | $885K | Reduce -7.4% |
| SCHX Schwab US Large-Cap ETF | 0.68% | 32,093 | $823K | Add +7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.68% | 34,986 | $812K | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 15,885 | $793K | Reduce -10.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.63% | 14,976 | $756K | No change |
| SCHF Schwab Intl Equity ETF | 0.61% | 29,819 | $738K | Reduce -2.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.60% | 9,582 | $723K | New |
| ESGD iShares Trust iShares ESG Aw | 0.57% | 7,181 | $687K | Add +2.6% |
| BND Vanguard Total Bond Market | 0.54% | 8,792 | $647K | New |
| LCTD iShares World Ex U.S. Carbon | 0.48% | 10,394 | $575K | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,188 | $569K | No change |
| NVDA Nvidia Corp. | 0.43% | 2,980 | $520K | Reduce -9.0% |
| IEV iShares Europe ETF | 0.40% | 7,014 | $477K | Reduce -3.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.38% | 4,971 | $452K | Reduce -11.3% |
| NUEM Nuveen ESG Emerging Markets | 0.32% | 10,618 | $390K | Add +4.8% |
| SPEM State Street SP PTF Em ETF | 0.32% | 8,160 | $383K | Reduce -0.0% |
| SCHO Schwab Short-Term US Treas | 0.31% | 15,238 | $370K | Add +9.7% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,229 | $349K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.27% | 14,405 | $320K | No change |
| SCHD Schwab US DVD Equity ETF | 0.26% | 10,202 | $313K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,081 | $310K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.25% | 6,049 | $305K | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.25% | 2,825 | $300K | Reduce -17.7% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 2,085 | $297K | Reduce -5.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 5,950 | $297K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 3,743 | $294K | Add +0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 2,508 | $285K | Add +5.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 3,959 | $284K | Add +4.3% |
| IVLU iShares MSCI International V | 0.22% | 6,728 | $267K | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.22% | 304 | $265K | New |
| SCHG Schwab US Large-Cap Growth | 0.20% | 8,218 | $239K | Reduce -9.9% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 2,250 | $239K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 765 | $229K | Reduce -15.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 2,173 | $202K | Reduce -2.0% |
| PVL Permianville Royalty Trust | 0.02% | 10,176 | $19K | New |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -75.0% | 0.86% | −2.85 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -18.9% | 4.03% | −1.17 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.80 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 4.15% | −0.46 |
| IAU iShares Gold Trust | Reduce -24.1% | 1.97% | −0.42 |
| IVE iShares S&P 500 Value ETF | Reduce -7.6% | 4.60% | −0.41 |
| LCTU iShares U.S. Carbon Transiti | Reduce -6.3% | 2.59% | −0.33 |
| FGDL Franklin Resp Sourced Gold | Sold out | 0.00% | −0.33 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -21.9% | 0.96% | −0.29 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.8% | 1.56% | −0.24 |
| THRO iShares U.S. Thematic Rotati | Reduce -3.2% | 1.68% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 3.41% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 1.21% | −0.13 |
| AAPL Apple Inc. | Reduce -0.5% | 1.27% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.8% | 0.66% | −0.09 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -11.3% | 0.38% | −0.08 |
| NVDA Nvidia Corp. | Reduce -9.0% | 0.43% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -8.5% | 0.80% | −0.07 |
| EVUS iShares ESG Aw MSCI US Value | Reduce -7.4% | 0.74% | −0.07 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -4.5% | 0.99% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -17.7% | 0.25% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.9% | 0.20% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.8% | 1.48% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -15.4% | 0.19% | −0.05 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -1.0% | 1.92% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.4% | 0.25% | −0.03 |
| IEV iShares Europe ETF | Reduce -3.6% | 0.40% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.7% | 0.68% | −0.02 |
| LCTD iShares World Ex U.S. Carbon | Reduce -4.3% | 0.48% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.0% | 0.17% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -1.0% | 0.25% | −0.00 |
| IVLU iShares MSCI International V | Reduce -4.3% | 0.22% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.61% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.0% | 0.32% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.5% | 3.99% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 5.60% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +141.2% | 2.56% | +1.49 |
| EFG iShares MSCI Eafe Growth ETF | Add +274.9% | 2.05% | +1.49 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 1.18% | +1.18 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.13% | +1.13 |
| IVV iShares Core S&P 500 ETF | Add +18.4% | 8.13% | +0.92 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.60% | +0.60 |
| BND Vanguard Total Bond Market | New | 0.54% | +0.54 |
| FBND Fidelity Total Bond ETF | Add +10.5% | 4.68% | +0.40 |
| EAGG iShares ESG Aware US Aggrega | Add +25.7% | 1.68% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +49.6% | 0.85% | +0.26 |
| FIGB Fidelity Invest GRD BND ETF | Add +36.7% | 0.85% | +0.22 |
| GEV GE Vernova Inc. | New | 0.22% | +0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.1% | 5.73% | +0.18 |
| IAGG iShares Intl Aggregate Bond | Add +9.4% | 0.97% | +0.08 |
| MBB iShares MBS ETF | Add +4.3% | 1.50% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +3.0% | 2.06% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.26% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +9.7% | 0.31% | +0.03 |
| NUEM Nuveen ESG Emerging Markets | Add +4.8% | 0.32% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +2.6% | 0.57% | +0.02 |
| PVL Permianville Royalty Trust | New | 0.02% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.0% | 1.75% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +7.0% | 0.68% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.3% | 0.24% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 0.24% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +5.3% | 0.24% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.0% | 1.71% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Add +0.8% | 1.49% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +3.0% | 2.01% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Add +1.4% | 2.63% | −0.10 |
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 |