Davis Wealth Advisors, LLC
CIK 2104502 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IVV12.13%
- IUSB6.50%
- FBND4.85%
- IEMG4.79%
- IVW4.37%
- DYNF4.05%
- IVE3.56%
- ESGU3.12%
- LCTU3.04%
- GOVT2.95%
Share classes counted separately49.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +4.00 pp8.13% → 12.13%Shares +5.97K (+39.88%)
- EFVWeight decreased · -1.80 pp3.99% → 2.19%Shares -27.51K (-42.63%)
- QUALWeight decreased · -1.69 pp3.41% → 1.72%Shares -11.25K (-52.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.69M | 12.13% | 20.94K shares | 8.13% → 12.13%+4.00 pp +5.97K (+39.88%) | Added | ▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $8.41M | 6.50% | 182.13K shares | 5.73% → 6.50%+0.77 pp +32.91K (+22.05%) | Added | ▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $6.27M | 4.85% | 137.85K shares | 4.68% → 4.85%+0.17 pp +14.49K (+11.75%) | Added | ▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $6.19M | 4.79% | 74.72K shares | 5.60% → 4.79%-0.81 pp -21.84K (-22.61%) | Reduced | ▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $5.65M | 4.37% | 41.05K shares | 4.15% → 4.37%+0.22 pp -3.12K (-7.07%) | Reduced | ▾ |
| 06 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $5.24M | 4.05% | 77.01K shares | 4.03% → 4.05%+0.02 pp -6.38K (-7.65%) | Reduced | ▾ |
| 07 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $4.60M | 3.56% | 20.26K shares | 4.60% → 3.56%-1.04 pp -5.99K (-22.81%) | Reduced | ▾ |
| 08 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $4.03M | 3.12% | 24.61K shares | 2.63% → 3.12%+0.49 pp +2.23K (+9.95%) | Added | ▾ |
| 09 | LCTUISHARES U.S. CARBON TRANSITIISHA US AWAR ETF View history and evidence | $3.93M | 3.04% | 49.05K shares | 2.59% → 3.04%+0.45 pp +4.64K (+10.44%) | Added | ▾ |
| 10 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $3.82M | 2.95% | 167.60K shares | 2.56% → 2.95%+0.39 pp +33.14K (+24.64%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAGG ISHARES INTL AGGREGATE BOND | Non-derivative | -23,308 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -8,792 | -$647.44K | SEC filing ↗ | SEC filing ↗ |
| NUBD NUVEEN ESG US AGGREGATE BOND | Non-derivative | -14,405 | -$319.93K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2104502 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129272634
}Research all 73 reported holdings.
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