Investor
Davis Wealth Advisors, LLC
CIK 0002104502 · filed 2026-05-14 · SEC filing
13F book
$120.3M
Positions
72
6 new · 3 sold
Largest name
8.1%
Ishares Tr
Est. mark
−$2.39M
Price effect on 66 names still held. Flow $2.53M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 15K | $9.78M | 8.1% | −$401.1K | Added$1.12M |
| Ishares Tr | — | 149.2K | $6.89M | 5.7% | −$50.2K | Added$223.6K |
| Ishares Inc | — | 96.6K | $6.74M | 5.6% | $244.3K | Cut$24K |
| Fidelity Merrimack Str Tr | — | 123.4K | $5.63M | 4.7% | −$46.9K | Added$489.7K |
| Ishares Tr | — | 26.2K | $5.54M | 4.6% | −$24.1K | Cut−$480.5K |
| Ishares Tr | — | 44.2K | $5M | 4.2% | −$448.4K | Cut−$549.7K |
| Blackrock Etf Trust | — | 83.4K | $4.85M | 4.0% | −$219.4K | Cut−$1.4M |
| Ishares Tr | — | 64.5K | $4.8M | 4.0% | $189.7K | Cut$20.8K |
| Ishares Tr | — | 21.4K | $4.1M | 3.4% | −$145.8K | Cut−$148.5K |
| Ishares Tr | — | 22.4K | $3.17M | 2.6% | −$166.8K | Added−$122K |
| Blackrock Etf Trust | — | 44.4K | $3.11M | 2.6% | −$175.6K | Cut−$397K |
| Ishares Tr | — | 134.5K | $3.08M | 2.6% | −$6.42K | Added$1.8M |
| Ishares Tr | — | 24.7K | $2.48M | 2.1% | −$22.7K | Added$50.3K |
| Ishares Tr | — | 22.2K | $2.47M | 2.1% | −$15K | Added$1.8M |
| Vanguard World Fd | — | 21.6K | $2.42M | 2.0% | −$181.9K | Added−$111.1K |
| Ishares Gold Tr | — | 26.8K | $2.37M | 2.0% | $187.7K | Cut−$504.2K |
| Ishares Tr | — | 100K | $2.31M | 1.9% | −$24.7K | Cut−$49.2K |
| Blackrock Etf Trust | — | 63.8K | $2.1M | 1.7% | −$21.9K | Added$18.8K |
| Ishares Tr | — | 8.56K | $2.05M | 1.7% | −$85.7K | Added−$25.2K |
| Ishares Tr | — | 42.5K | $2.02M | 1.7% | −$10.1K | Added$402.5K |
| Blackrock Etf Trust | — | 55.7K | $2.02M | 1.7% | −$130.4K | Cut−$200.8K |
| Ishares Tr | — | 15.5K | $1.88M | 1.6% | −$118.2K | Cut−$285.9K |
| Ishares Tr | — | 19K | $1.81M | 1.5% | −$4.97K | Added$69K |
| Ishares Tr | — | 32.5K | $1.8M | 1.5% | −$76.7K | Added−$61.8K |
| Ishares Inc | — | 39.2K | $1.78M | 1.5% | $50.9K | Cut−$55K |
| Apple Inc. | AAPL | 6.03K | $1.53M | 1.3% | −$108.8K | Cut−$117.8K |
| Ishares Tr | — | 8K | $1.45M | 1.2% | −$146.1K | Cut−$151.5K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 1.2% | −$73.3K | Held |
| Blackrock Etf Trust | — | 43.2K | $1.41M | 1.2% | — | New |
| Blackrock Etf Trust | — | 33K | $1.36M | 1.1% | — | New |
| Ishares Tr | — | 27.4K | $1.19M | 1.0% | −$11.2K | Cut−$67.4K |
| Ishares Tr | — | 23.3K | $1.17M | 1.0% | $623 | Added$100.8K |
| Blackrock Etf Trust Ii | — | 22.2K | $1.15M | 1.0% | −$18.7K | Cut−$347.9K |
| Ishares Tr | — | 3.25K | $1.03M | 0.9% | −$81K | Cut−$3.43M |
| Vanguard Index Fds | — | 3.19K | $1.02M | 0.9% | −$30.9K | Added$308.1K |
| Fidelity Merrimack Str Tr | — | 23.6K | $1.02M | 0.8% | −$6.73K | Added$266.4K |
| Ishares Tr | — | 18.9K | $958.2K | 0.8% | $729 | Cut−$88.2K |
| Ishares Tr | — | 27.8K | $885.1K | 0.7% | −$5.81K | Cut−$77.4K |
| Schwab Strategic Tr | — | 32.1K | $822.9K | 0.7% | −$38.1K | Added$15.6K |
| Schwab Us Aggregate Bond | — | 35K | $812.4K | 0.7% | −$5.23K | Cut−$19.7K |
| Vanguard Mun Bd Fds | — | 15.9K | $792.5K | 0.7% | −$6.35K | Cut−$102.6K |
| Ab Active Etfs Inc | — | 15K | $755.9K | 0.6% | −$74 | Held |
| Schwab Strategic Tr | — | 29.8K | $738K | 0.6% | $21.2K | Cut$462 |
| Ishares Tr | — | 9.58K | $723K | 0.6% | — | New |
| Ishares Tr | — | 7.18K | $686.7K | 0.6% | $3.71K | Added$21K |
| Vanguard Bd Index Fds | — | 8.79K | $647.4K | 0.5% | — | New |
| Blackrock Etf Trust | — | 10.4K | $574.6K | 0.5% | $6.46K | Cut−$19.1K |
| Berkshire Hathaway Inc Del | — | 1.19K | $569.3K | 0.5% | −$27.9K | Held |
| Nvidia Corp | NVDA | 2.98K | $519.7K | 0.4% | −$36.1K | Cut−$91.1K |
| Ishares Tr | — | 7.01K | $476.5K | 0.4% | −$4.63K | Cut−$22.6K |
| Nushares Etf Tr | — | 4.97K | $452.1K | 0.4% | −$34.1K | Cut−$95.7K |
| Nushares Etf Tr | — | 10.6K | $390.1K | 0.3% | $11.7K | Added$29.7K |
| Spdr Index Shs Fds | — | 8.16K | $382.8K | 0.3% | $802 | Cut$708 |
| Schwab Strategic Tr | — | 15.2K | $369.8K | 0.3% | −$1.39K | Added$31.2K |
| Ge Aerospace | — | 1.23K | $348.8K | 0.3% | −$29.8K | Held |
| Nushares Etf Tr | — | 14.4K | $319.9K | 0.3% | −$2.09K | Held |
| Schwab Strategic Tr | — | 10.2K | $313K | 0.3% | $33.1K | Added$33.3K |
| Alphabet Inc | — | 1.08K | $310K | 0.3% | −$29.1K | Held |
| Ishares Tr | — | 6.05K | $305.4K | 0.3% | −$1.27K | Cut−$4.36K |
| Ishares Tr | — | 2.83K | $299.9K | 0.2% | −$2.71K | Cut−$67.6K |
| Ishares Tr | — | 2.08K | $297K | 0.2% | −$13.1K | Cut−$30.6K |
| Rbb Fd Inc | — | 5.95K | $296.7K | 0.2% | −$119 | Held |
| Vanguard Bd Index Fds | — | 3.74K | $293.5K | 0.2% | −$1.44K | Added−$502 |
| Ishares Tr | — | 2.51K | $284.9K | 0.2% | −$18.3K | Added−$4.13K |
| Vanguard World Fd | — | 3.96K | $284K | 0.2% | $402 | Added$12K |
| Ishares Tr | — | 6.73K | $267K | 0.2% | $11K | Cut−$676 |
| GE Vernova Inc. | GEV | 304 | $265.4K | 0.2% | — | New |
| Schwab Strategic Tr | — | 8.22K | $239.4K | 0.2% | −$28.7K | Cut−$58.1K |
| Proshares Tr | — | 2.25K | $238.5K | 0.2% | $4.36K | Held |
| Vanguard Index Fds | — | 765 | $228.6K | 0.2% | −$12.2K | Cut−$56K |
| Ishares Tr | — | 2.17K | $201.6K | 0.2% | −$3.09K | Cut−$7.23K |
| Permianville Rty Tr | — | 10.2K | $18.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.