Davis Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120.3M
Q ending 2026-03-31
Prior quarter
$120.2M
Q ending 2025-12-31
Change
+0.1% QoQ
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $9.8M | 15K |
| Ishares Tr | IUSB | Shares | $6.9M | 149K |
| Ishares Inc | IEMG | Shares | $6.7M | 97K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.6M | 123K |
| Ishares Tr | IVE | Shares | $5.5M | 26K |
| Ishares Tr | IVW | Shares | $5.0M | 44K |
| Blackrock Etf Trust | DYNF | Shares | $4.9M | 83K |
| Ishares Tr | EFV | Shares | $4.8M | 65K |
| Ishares Tr | QUAL | Shares | $4.1M | 21K |
| Ishares Tr | ESGU | Shares | $3.2M | 22K |
| Blackrock Etf Trust | LCTU | Shares | $3.1M | 44K |
| Ishares Tr | GOVT | Shares | $3.1M | 134K |
| Ishares Tr | TLH | Shares | $2.5M | 25K |
| Ishares Tr | EFG | Shares | $2.5M | 22K |
| Vanguard World Fd | ESGV | Shares | $2.4M | 22K |
| Ishares Gold Tr | IAU | Shares | $2.4M | 27K |
| Ishares Tr | SUSC | Shares | $2.3M | 100K |
| Blackrock Etf Trust | BAI | Shares | $2.1M | 64K |
| Ishares Tr | MTUM | Shares | $2.1M | 9K |
| Ishares Tr | EAGG | Shares | $2.0M | 42K |
| Blackrock Etf Trust | THRO | Shares | $2.0M | 56K |
| Ishares Tr | DSI | Shares | $1.9M | 15K |
| Ishares Tr | MBB | Shares | $1.8M | 19K |
| Ishares Tr | USXF | Shares | $1.8M | 33K |
| Ishares Inc | ESGE | Shares | $1.8M | 39K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Ishares Tr | IYW | Shares | $1.5M | 8K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Blackrock Etf Trust | IDEF | Shares | $1.4M | 43K |
| Blackrock Etf Trust | BLCR | Shares | $1.4M | 33K |
| Ishares Tr | EUSB | Shares | $1.2M | 27K |
| Ishares Tr | IAGG | Shares | $1.2M | 23K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.2M | 22K |
| Ishares Tr | OEF | Shares | $1.0M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Fidelity Merrimack Str Tr | FIGB | Shares | $1.0M | 24K |
| Ishares Tr | ICSH | Shares | $958K | 19K |
| Ishares Tr | EVUS | Shares | $885K | 28K |
| Schwab Strategic Tr | SCHX | Shares | $823K | 32K |
| Schwab Strategic Tr | SCHZ | Shares | $812K | 35K |
| Vanguard Mun Bd Fds | VTEB | Shares | $793K | 16K |
| Ab Active Etfs Inc | YEAR | Shares | $756K | 15K |
| Schwab Strategic Tr | SCHF | Shares | $738K | 30K |
| Ishares Tr | DMXF | Shares | $723K | 10K |
| Ishares Tr | ESGD | Shares | $687K | 7K |
| Vanguard Bd Index Fds | BND | Shares | $647K | 9K |
| Blackrock Etf Trust | LCTD | Shares | $575K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $569K | 1K |
| Nvidia Corporation | NVDA | Shares | $520K | 3K |
| Ishares Tr | IEV | Shares | $477K | 7K |
| Nushares Etf Tr | NULG | Shares | $452K | 5K |
| Nushares Etf Tr | NUEM | Shares | $390K | 11K |
| Spdr Index Shs Fds | SPEM | Shares | $383K | 8K |
| Schwab Strategic Tr | SCHO | Shares | $370K | 15K |
| Ge Aerospace | GE | Shares | $349K | 1K |
| Nushares Etf Tr | NUBD | Shares | $320K | 14K |
| Schwab Strategic Tr | SCHD | Shares | $313K | 10K |
| Alphabet Inc | GOOG | Shares | $310K | 1K |
| Ishares Tr | SLQD | Shares | $305K | 6K |
| Ishares Tr | MUB | Shares | $300K | 3K |
| Ishares Tr | ITOT | Shares | $297K | 2K |
| Rbb Fd Inc | TBIL | Shares | $297K | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $294K | 4K |
| Ishares Tr | SUSL | Shares | $285K | 3K |
| Vanguard World Fd | VSGX | Shares | $284K | 4K |
| Ishares Tr | IVLU | Shares | $267K | 7K |
| Ge Vernova Inc | GEV | Shares | $265K | 304 |
| Schwab Strategic Tr | SCHG | Shares | $239K | 8K |
| Proshares Tr | NOBL | Shares | $239K | 2K |
| Vanguard Index Fds | VV | Shares | $229K | 765 |
| Ishares Tr | USMV | Shares | $202K | 2K |
| Permianville Rty Tr | PVL | Shares | $19K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.