Davis Wealth Advisors, LLC
- SEC CIK
- 0002104502
- Latest filing
- Aug 14, 2026
The latest 13F from Davis Wealth Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 73 long positions worth $129.3M. The top 10 holdings make up 49.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$7.14M
- Added
- 16
- Est. +$9.65M
- Reduced
- 44
- Est. −$17.9M
- Sold out
- 9
- Est. −$3.36M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720012.1%$15.7M
- iShares Tr46434V6136.5%$8.41M
- Fidelity Merrimack STR Tr3161883094.9%$6.27M
- iShares Core MSCI Emerging Markets ETF46434G1034.8%$6.19M
- iShares S&P 500 Growth ETF4642873094.4%$5.65M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$4.47MAdded
- iShares Tr46434V613+$1.52MAdded
- BlackRock ETF Trust09290C764+$1.50MNew
- BlackRock ETF Trust09290C665+$1.40MNew
- iShares Tr46435G243+$1.12MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+4.01 pp8.1% → 12.1%
- BlackRock ETF Trust09290C764+1.16 pp0.0% → 1.2%
- BlackRock ETF Trust09290C665+1.08 pp0.0% → 1.1%
- iShares Tr46435G243+0.87 pp0.0% → 0.9%
- BlackRock ETF Trust II092528835+0.78 pp0.0% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares MSCI USA Quality Factor ETF46432F339−$2.47MReduced
- iShares Tr464288877−$2.11MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$1.81MReduced
- iShares S&P 500 Value ETF464287408−$1.36MReduced
- iShares Tr46435G672−$1.17MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288877−1.79 pp4.0% → 2.2%
- iShares MSCI USA Quality Factor ETF46432F339−1.69 pp3.4% → 1.7%
- iShares S&P 500 Value ETF464287408−1.05 pp4.6% → 3.6%
- iShares Tr46435G672−0.97 pp1.0% → 0.0%
- iShares Tr464288653−0.89 pp2.1% → 1.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $129.3M
- +$8.93M (+7.4%) vs. prior quarter
- Positions
- 73
- +1 vs. prior quarter
- Top 10 concentration
- 49.4%
- Top 10 as share of value
- Turnover
- 13.5%
- Q2 2026, one quarter
- Average holding period
- 6.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $129.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 73 | $129.3M | iShares Core S&P 500 ETFiShares TrFidelity Merrimack STR Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 72 | $120.3M | iShares Core S&P 500 ETFiShares TriShares Core MSCI Emerging Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 69 | $120.2M | iShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Sep 1, 2026 | 70 | $111.4M | iShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Sep 14, 2026 | 65 | $94.2M | iShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Sep 14, 2026 | 59 | $88.5M | iShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Sep 14, 2026 | 60 | $90.9M | iShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETF | – | SEC |