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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $585K | 0.32% |
2,014
-12
| -0.6% | -$3.39K |
2025 Q4
2 quarters
|
|
52
Eli Lilly
LLY
$1.05T
| $551K | 0.3% |
459
+5
| +1% | +$5.11K |
2025 Q4
2 quarters
|
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $547K | 0.3% |
4,599
-3
| -0.1% | -$343 |
2025 Q4
2 quarters
|
|
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $540K | 0.3% |
11,512
-13
| -0.1% | -$585 |
2025 Q4
2 quarters
|
|
|
55
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $503K | 0.28% |
9,940
-58,627
| -86% | -$2.94M |
2025 Q4
2 quarters
|
|
|
SYSB
56
iShares Systematic Bond ETF
SYSB
$1.29B
| $489K | 0.27% |
5,517
+1,259
| +30% | +$112K |
2025 Q4
2 quarters
|
|
57
Tesla
TSLA
$1.51T
| $489K | 0.27% |
1,162
-2
| -0.2% | -$795 |
2025 Q4
2 quarters
|
|
58
iShares US Technology ETF
IYW
$27B
| $479K | 0.26% |
1,899
+356
| +23% | +$81.8K |
2025 Q4
2 quarters
|
|
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $474K | 0.26% |
7,792
+39
| +0.5% | +$2.33K |
2025 Q4
2 quarters
|
|
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $395K | 0.22% |
15,681
+1,596
| +11% | +$40.2K |
2025 Q4
2 quarters
|
|
61
JPMorgan Chase
JPM
$885B
| $384K | 0.21% |
1,173
-9
| -0.8% | -$2.79K |
2025 Q4
2 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.83T
| $384K | 0.21% |
681
-102
| -13% | -$62.4K |
2025 Q4
2 quarters
|
|
63
Bitwise Bitcoin ETF
BITB
$3.04B
| $338K | 0.19% |
10,622
| – | – |
2025 Q4
2 quarters
|
|
64
AbbVie
ABBV
$489B
| $334K | 0.18% |
1,327
-224
| -14% | -$48.2K |
2025 Q4
2 quarters
|
|
65
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $325K | 0.18% |
5,310
-1,266
| -19% | -$77.3K |
2025 Q4
2 quarters
|
|
66
Valero Energy
VLO
$125B
| $322K | 0.18% |
1,235
+4
| +0.3% | +$985 |
2025 Q4
2 quarters
|
|
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $312K | 0.17% |
+13,282
| New | +$309K |
2026 Q2
0 quarters
|
|
68
ProShares UltraPro S&P 500
UPRO
$5.61B
| $306K | 0.17% |
2,158
-423
| -16% | -$56K |
2025 Q4
2 quarters
|
|
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $292K | 0.16% |
2,609
| – | – |
2025 Q4
2 quarters
|
|
70
Walmart Inc
WMT
$883B
| $290K | 0.16% |
2,558
-528
| -17% | -$65.5K |
2025 Q4
2 quarters
|
|
71
Advanced Micro Devices
AMD
$993B
| $288K | 0.16% |
+496
| New | +$203K |
2026 Q2
0 quarters
|
|
72
Johnson & Johnson
JNJ
$630B
| $283K | 0.16% |
1,114
+44
| +4% | +$10.3K |
2025 Q4
2 quarters
|
|
73
Schwab US Dividend Equity ETF
SCHD
$110B
| $280K | 0.15% |
8,832
| – | – |
2025 Q4
2 quarters
|
|
74
Cisco
CSCO
$467B
| $279K | 0.15% |
+2,375
| New | +$248K |
2026 Q2
0 quarters
|
|
75
ProShares UltraPro Dow 30
UDOW
$910M
| $277K | 0.15% |
3,949
-545
| -12% | -$33.8K |
2025 Q4
2 quarters
|
|
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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.