StockDriftsStockDriftsTop 50 Davis Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12.13% | 20.9K | $15.7M | +39.88%(+5.97K) | $680.44(+14.85%) | 2026-06-30 | |
| IUSB | ISHARES TR | 6.5% | 182.1K | $8.4M | +22.05%(+32.91K) | $46.53(-2.01%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.85% | 137.8K | $6.3M | +11.75%(+14.49K) | $46.04(-2.18%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.79% | 74.7K | $6.2M | -22.61%(-21.84K) | $66.57(+22.11%) | 2026-06-30 | |
| IVW | ISHARES TR | 4.37% | 41.0K | $5.6M | -7.07%(-3.12K) | $121.99(+16.85%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 4.05% | 77.0K | $5.2M | -7.65%(-6.38K) | $60.01(+17.24%) | 2026-06-30 | |
| IVE | ISHARES TR | 3.56% | 20.3K | $4.6M | -22.81%(-5.99K) | $209.29(+13.72%) | 2026-06-30 | |
| ESGU | ISHARES TR | 3.12% | 24.6K | $4.0M | +9.95%(+2.23K) | $147.56(+15.31%) | 2026-06-30 | |
| LCTU | BLACKROCK ETF TRUST | 3.04% | 49.0K | $3.9M | +10.44%(+4.64K) | $73.41(+13.78%) | 2026-06-30 | |
| GOVT | ISHARES TR | 2.95% | 167.6K | $3.8M | +24.64%(+33.14K) | $22.98(-2.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.35% |
Davis Wealth Advisors LLC reports $129.27M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.1%), IUSB (6.5%) and FBND (4.8%). The top 20 holdings account for 68.47% of reported assets. Its disclosed equity book has returned +8.70% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Davis Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2104502). View Davis Wealth Advisors LLC’s 13F filings on SEC