Holders — by stockHoldings — by fund
Davis Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2104502
$129.3M
disclosed book value
73
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 20,944 | $15.7M | 12.1% |
| 2 | IUSBISHARES TR | 182,131 | $8.4M | 6.5% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 137,847 | $6.3M | 4.9% |
| 4 | IEMGISHARES INC | 74,725 | $6.2M | 4.8% |
| 5 | IVWISHARES TR | 41,049 | $5.6M | 4.4% |
| 6 | DYNFBLACKROCK ETF TRUST | 77,010 | $5.2M | 4.1% |
| 7 | IVEISHARES TR | 20,257 | $4.6M | 3.6% |
| 8 | ESGUISHARES TR | 24,610 | $4.0M | 3.1% |
| 9 | LCTUBLACKROCK ETF TRUST | 49,046 | $3.9M | 3% |
| 10 | GOVTISHARES TR | 167,604 | $3.8M | 3% |
| 11 | EAGGISHARES TR | 59,943 | $2.8M | 2.2% |
| 12 | ESGVVANGUARD WORLD FD | 21,485 | $2.8M | 2.2% |
| 13 | EFVISHARES TR | 37,021 | $2.8M | 2.2% |
| 14 | EFGISHARES TR | 21,933 | $2.7M | 2.1% |
| 15 | BAIBLACKROCK ETF TRUST | 47,904 | $2.5M | 2% |
| 16 | DSIISHARES TR | 16,481 | $2.3M | 1.8% |
| 17 | USXFISHARES TR | 33,782 | $2.3M | 1.8% |
| 18 | QUALISHARES TR | 10,147 | $2.2M | 1.7% |
| 19 | SUSCISHARES TR | 86,847 | $2.0M | 1.6% |
| 20 | ESGEISHARES INC | 36,669 | $2.0M | 1.6% |
| 21 | MTUMISHARES TR | 5,524 | $1.9M | 1.5% |
| 22 | MBBISHARES TR | 19,296 | $1.8M | 1.4% |
| 23 | AAPLAPPLE INC | 5,928 | $1.7M | 1.3% |
| 24 | BLCRBLACKROCK ETF TRUST | 33,342 | $1.7M | 1.3% |
| 25 | IAUISHARES GOLD TR | 22,220 | $1.7M | 1.3% |
| 26 | TLHISHARES TR | 15,084 | $1.5M | 1.2% |
| 27 | COROBLACKROCK ETF TRUST | 40,998 | $1.5M | 1.2% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 1.2% |
| 29 | IDEFBLACKROCK ETF TRUST | 46,280 | $1.5M | 1.1% |
| 30 | IALTBLACKROCK ETF TRUST | 49,934 | $1.4M | 1.1% |
| 31 | THROBLACKROCK ETF TRUST | 30,558 | $1.3M | 1% |
| 32 | OEFISHARES TR | 3,106 | $1.1M | 0.9% |
| 33 | SUSBISHARES TR | 45,001 | $1.1M | 0.9% |
| 34 | EVUSISHARES TR | 31,291 | $1.1M | 0.8% |
| 35 | GGOVBLACKROCK ETF TRUST II | 20,128 | $1.0M | 0.8% |
| 36 | ICSHISHARES TR | 19,748 | $998,822 | 0.8% |
| 37 | EUSBISHARES TR | 22,260 | $967,198 | 0.7% |
| 38 | DMXFISHARES TR | 11,334 | $958,931 | 0.7% |
| 39 | FIGBFIDELITY MERRIMACK STR TR | 22,015 | $942,901 | 0.7% |
| 40 | IYWISHARES TR | 3,703 | $933,809 | 0.7% |
| 41 | VTIVANGUARD INDEX FDS | 2,080 | $769,656 | 0.6% |
| 42 | VTEBVANGUARD MUN BD FDS | 15,154 | $766,494 | 0.6% |
| 43 | SCHXSCHWAB STRATEGIC TR | 25,667 | $755,354 | 0.6% |
| 44 | SCHZSCHWAB STRATEGIC TR | 32,259 | $746,150 | 0.6% |
| 45 | YEARAB ACTIVE ETFS INC | 14,818 | $745,938 | 0.6% |
| 46 | SPYVSPDR SERIES TRUST | 12,248 | $744,556 | 0.6% |
| 47 | SCHFSCHWAB STRATEGIC TR | 24,739 | $685,265 | 0.5% |
| 48 | NULGNUSHARES ETF TR | 4,747 | $555,674 | 0.4% |
| 49 | LCTDBLACKROCK ETF TRUST | 9,110 | $525,236 | 0.4% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,019 | $509,897 | 0.4% |
| 51 | ESGDISHARES TR | 4,514 | $464,020 | 0.4% |
| 52 | NUEMNUSHARES ETF TR | 10,280 | $436,244 | 0.3% |
| 53 | IEVISHARES TR | 5,871 | $427,702 | 0.3% |
| 54 | NVDANVIDIA CORPORATION | 2,057 | $411,602 | 0.3% |
| 55 | AVEMAMERICAN CENTY ETF TR | 4,191 | $404,389 | 0.3% |
| 56 | GEGE AEROSPACE | 1,074 | $401,386 | 0.3% |
| 57 | BINCBLACKROCK ETF TRUST II | 7,111 | $372,189 | 0.3% |
| 58 | SPEMSPDR INDEX SHS FDS | 6,754 | $349,775 | 0.3% |
| 59 | SCHOSCHWAB STRATEGIC TR | 13,926 | $336,180 | 0.3% |
| 60 | GEVGE VERNOVA INC | 278 | $326,611 | 0.3% |
| 61 | VSGXVANGUARD WORLD FD | 3,856 | $317,581 | 0.2% |
| 62 | SLQDISHARES TR | 6,049 | $304,688 | 0.2% |
| 63 | TBILRBB FD INC | 5,950 | $296,667 | 0.2% |
| 64 | BSVVANGUARD BD INDEX FDS | 3,760 | $292,959 | 0.2% |
| 65 | GOOGALPHABET INC | 800 | $282,664 | 0.2% |
| 66 | ICLNISHARES TR | 13,052 | $267,431 | 0.2% |
| 67 | ITOTISHARES TR | 1,500 | $246,405 | 0.2% |
| 68 | SYSBISHARES TR | 2,693 | $238,912 | 0.2% |
| 69 | SCHDSCHWAB STRATEGIC TR | 7,497 | $237,711 | 0.2% |
| 70 | LQDISHARES TR | 2,074 | $226,287 | 0.2% |
| 71 | GNMAISHARES TR | 4,997 | $221,017 | 0.2% |
| 72 | IVLUISHARES TR | 5,119 | $214,077 | 0.2% |
| 73 | SUSLISHARES TR | 1,583 | $210,160 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.