Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +1 vs. Q1 2026
- Portfolio value
- $129.3M
- +$8.93M (+7.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,944 | $15.7M | 12.1% | +5,971+39.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 182,131 | $8.41M | 6.5% | +32,908+22.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 137,847 | $6.27M | 4.9% | +14,490+11.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,725 | $6.19M | 4.8% | −21,837−22.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,049 | $5.65M | 4.4% | −3,123−7.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 77,010 | $5.24M | 4.1% | −6,378−7.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,257 | $4.60M | 3.6% | −5,987−22.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,610 | $4.03M | 3.1% | +2,227+9.9% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 49,046 | $3.93M | 3.0% | +4,636+10.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 167,604 | $3.82M | 3.0% | +33,137+24.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,943 | $2.84M | 2.2% | +17,472+41.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,485 | $2.84M | 2.2% | −71−0.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 37,021 | $2.83M | 2.2% | −27,509−42.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,933 | $2.73M | 2.1% | −248−1.1% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 47,904 | $2.53M | 2.0% | −15,890−24.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,481 | $2.35M | 1.8% | +1,007+6.5% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 33,782 | $2.35M | 1.8% | +1,259+3.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,147 | $2.23M | 1.7% | −11,251−52.6% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 86,847 | $2.01M | 1.6% | −13,109−13.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,669 | $2.01M | 1.6% | −2,522−6.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,524 | $1.89M | 1.5% | −3,038−35.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 19,296 | $1.82M | 1.4% | +259+1.4% | Added | – |
| AAPLApple Inc. | Stock | 5,928 | $1.72M | 1.3% | −100−1.7% | Reduced | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 33,342 | $1.68M | 1.3% | +320+1.0% | Added | – |
| IAUiShares Gold Trust | ETF | 22,220 | $1.68M | 1.3% | −4,628−17.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,084 | $1.51M | 1.2% | −9,575−38.8% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 40,998 | $1.50M | 1.2% | +40,998 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 46,280 | $1.47M | 1.1% | +3,051+7.1% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 49,934 | $1.40M | 1.1% | +49,934 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 30,558 | $1.32M | 1.0% | −25,149−45.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,106 | $1.14M | 0.9% | −146−4.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 45,001 | $1.12M | 0.9% | +45,001 | New | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 31,291 | $1.10M | 0.8% | +3,485+12.5% | Added | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 20,128 | $1.01M | 0.8% | +20,128 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,748 | $998.8K | 0.8% | +818+4.3% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 22,260 | $967.2K | 0.7% | −5,136−18.7% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,334 | $958.9K | 0.7% | +1,752+18.3% | Added | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 22,015 | $942.9K | 0.7% | −1,627−6.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,703 | $933.8K | 0.7% | −4,299−53.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,080 | $769.7K | 0.6% | −1,109−34.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,154 | $766.5K | 0.6% | −731−4.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,667 | $755.4K | 0.6% | −6,426−20.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,259 | $746.1K | 0.6% | −2,727−7.8% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 14,818 | $745.9K | 0.6% | −158−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,248 | $744.6K | 0.6% | +12,248 | New | – |
| Schwab International Equity ETF808524805 | ETF | 24,739 | $685.3K | 0.5% | −5,080−17.0% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,747 | $555.7K | 0.4% | −224−4.5% | Reduced | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 9,110 | $525.2K | 0.4% | −1,284−12.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $509.9K | 0.4% | −169−14.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,514 | $464.0K | 0.4% | −2,667−37.1% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,280 | $436.2K | 0.3% | −338−3.2% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 5,871 | $427.7K | 0.3% | −1,143−16.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,057 | $411.6K | 0.3% | −923−31.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,191 | $404.4K | 0.3% | +4,191 | New | – |
| GEGeneral Electric Co | Stock | 1,074 | $401.4K | 0.3% | −155−12.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 7,111 | $372.2K | 0.3% | −15,116−68.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,754 | $349.8K | 0.3% | −1,406−17.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,926 | $336.2K | 0.3% | −1,312−8.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 278 | $326.6K | 0.3% | −26−8.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,856 | $317.6K | 0.2% | −103−2.6% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,049 | $304.7K | 0.2% | 00.0% | Unchanged | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,950 | $296.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,760 | $293.0K | 0.2% | +17+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 800 | $282.7K | 0.2% | −281−26.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,052 | $267.4K | 0.2% | +13,052 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,500 | $246.4K | 0.2% | −585−28.1% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,693 | $238.9K | 0.2% | +2,693 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,497 | $237.7K | 0.2% | −2,705−26.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,074 | $226.3K | 0.2% | +2,074 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,997 | $221.0K | 0.2% | +4,997 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,119 | $214.1K | 0.2% | −1,609−23.9% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,583 | $210.2K | 0.2% | −925−36.9% | Reduced | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 23,308 | $1.17M | 1.0% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,792 | $647.4K | 0.5% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,405 | $319.9K | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,825 | $299.9K | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,218 | $239.4K | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,250 | $238.5K | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 765 | $228.6K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,173 | $201.6K | 0.2% | – |
| PVLPermianville Royalty Trust | TR UNIT | 10,176 | $18.8K | <0.1% | History |