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DF
Daviman Financial Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
(+7.1%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
94
New
10
Increased
24
Reduced
48
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.05M |
| 2 |
BlackRock Total Return ETF
BRTR
|
+$4.92M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$4.11M |
| 4 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$3.24M |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.19M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.57M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 3.3% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $25.3M | 13.98% |
288,218
+94,370
| +49% | +$8.05M |
2025 Q4
2 quarters
|
|
|
CORO
2
iShares International Country Rotation Active ETF
CORO
$12.8B
| $10.8M | 5.97% |
295,242
+116,288
| +65% | +$4.11M |
2026 Q1
1 quarter
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.9B
| $10.7M | 5.9% |
77,664
-1,123
| -1% | -$148K |
2025 Q4
2 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $9.58M | 5.29% |
140,914
-19,501
| -12% | -$1.27M |
2025 Q4
2 quarters
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.24M | 5.1% |
399,645
+2,137
| +0.5% | +$49.5K |
2025 Q4
2 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.3B
| $9.09M | 5.02% |
40,052
-11,200
| -22% | -$2.5M |
2025 Q4
2 quarters
|
|
|
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $6.11M | 3.37% |
115,889
-15,506
| -12% | -$704K |
2025 Q4
2 quarters
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $5.99M | 3.31% |
129,818
-4
| -0% | -$184 |
2025 Q4
2 quarters
|
|
9
iShares US Treasury Bond ETF
GOVT
$41.4B
| $5.68M | 3.14% |
249,508
+62,787
| +34% | +$1.43M |
2025 Q4
2 quarters
|
|
|
10
BlackRock Total Return ETF
BRTR
$782M
| $4.93M | 2.72% |
+98,031
| New | +$4.92M |
2026 Q2
0 quarters
|
|
11
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $4.66M | 2.57% |
28,835
-7,863
| -21% | -$1.11M |
2025 Q4
2 quarters
|
|
12
iShares MBS ETF
MBB
$35.6B
| $4.56M | 2.52% |
48,250
+1,512
| +3% | +$143K |
2025 Q4
2 quarters
|
|
13
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $4.34M | 2.39% |
95,132
-63,494
| -40% | -$2.89M |
2025 Q4
2 quarters
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $3.55M | 1.96% |
36,791
-13,268
| -27% | -$1.22M |
2025 Q4
2 quarters
|
|
15
BlackRock Large Cap Core ETF
BLCR
$9.52B
| $3.28M | 1.81% |
65,073
-3,319
| -5% | -$160K |
2026 Q1
1 quarter
|
|
|
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $3.25M | 1.8% |
75,501
-31,127
| -29% | -$1.29M |
2025 Q4
2 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.14M | 1.73% |
8,492
| – | – |
2025 Q4
2 quarters
|
|
|
IALT
18
iShares Systematic Alternatives Active ETF
IALT
$5.71B
| $3.14M | 1.73% |
+111,963
| New | +$3.14M |
2026 Q2
0 quarters
|
|
|
IDEF
19
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.23B
| $3.12M | 1.72% |
+98,114
| New | +$3.24M |
2026 Q2
0 quarters
|
|
|
GGOV
20
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
| $2.85M | 1.57% |
+56,574
| New | +$2.82M |
2026 Q2
0 quarters
|
|
21
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.8M | 1.55% |
53,476
-9,120
| -15% | -$476K |
2025 Q4
2 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$47.4B
| $2.29M | 1.27% |
21,310
-8,083
| -27% | -$864K |
2025 Q4
2 quarters
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.74M | 0.96% |
13,961
+12,138
| +666% | +$1.46M |
2025 Q4
2 quarters
|
|
24
NVIDIA
NVDA
$5.54T
| $1.71M | 0.94% |
8,528
+438
| +5% | +$90.1K |
2025 Q4
2 quarters
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.71M | 0.94% |
16,942
-6,985
| -29% | -$702K |
2025 Q4
2 quarters
|
|
Similar funds
NWM
GSP
NWM
MIM
AWA
IP
ASG
RC
Daviman Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Daviman Financial held 94 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Daviman Financial withdrew a net $6.74M in Q2 2026, closing 2 positions and reducing 48 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $6.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Daviman Financial opened a new position in BlackRock Total Return ETF worth $4.93M.
- Daviman Financial's largest Q2 2026 buy was BlackRock Total Return ETF: 98,031 shares worth $4.93M.
- Daviman Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $8.05M increase.
- Daviman Financial's biggest Q2 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $4.83M.
- Daviman Financial fully exited WisdomTree Floating Rate Treasury Fund in Q2 2026, selling an estimated $6.19M.
- Daviman Financial's ten largest holdings make up 54% of its $181M portfolio in Q2 2026.
- Daviman Financial opened 10 new positions and closed 2 in Q2 2026.
- Daviman Financial's portfolio value rose 7.1% quarter-over-quarter to $181M.
Based on Daviman Financial's 13F filing for Q2 2026, filed 27 Jul 2026.