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DF
Daviman Financial Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.32M
(-0.78%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
95
New
6
Increased
42
Reduced
31
Closed
11
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$5.89M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.42M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.76M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.93M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.09M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.81M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.79M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.13% |
| 2 | Technology | 2.71% |
| 3 | Communication Services | 0.73% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Energy | 0.63% |
| 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
| $14.8M | 8.77% |
193,848
+35,218
| +22% | +$2.82M |
2025 Q4
1 quarter
|
|
2
iShares S&P 500 Value ETF
IVE
$49.3B
| $10.8M | 6.4% |
51,252
+1,256
| +3% | +$272K |
2025 Q4
1 quarter
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $9.33M | 5.52% |
160,415
-14,494
| -8% | -$877K |
2025 Q4
1 quarter
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.23M | 5.46% |
397,508
+7,562
| +2% | +$177K |
2025 Q4
1 quarter
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.9B
| $8.91M | 5.27% |
78,787
+2,133
| +3% | +$257K |
2025 Q4
1 quarter
|
|
6
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $7.27M | 4.3% |
158,626
+8,224
| +5% | +$381K |
2025 Q4
1 quarter
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $6.19M | 3.66% |
122,966
| – | – |
2025 Q4
1 quarter
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $6M | 3.55% |
129,822
+4,920
| +4% | +$229K |
2025 Q4
1 quarter
|
|
|
CORO
9
iShares International Country Rotation Active ETF
CORO
$12.8B
| $5.75M | 3.4% |
+178,954
| New | +$5.89M |
2026 Q1
0 quarters
|
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $5.26M | 3.11% |
+76,773
| New | +$5.42M |
2026 Q1
0 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $4.74M | 2.8% |
24,700
-130
| -0.5% | -$26.1K |
2025 Q4
1 quarter
|
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.57M | 2.7% |
61,476
-37,410
| -38% | -$2.81M |
2025 Q4
1 quarter
|
|
13
iShares MBS ETF
MBB
$35.6B
| $4.44M | 2.62% |
46,738
+556
| +1% | +$53.1K |
2025 Q4
1 quarter
|
|
|
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $4.33M | 2.56% |
131,395
+7,169
| +6% | +$246K |
2025 Q4
1 quarter
|
|
|
15
iShares US Treasury Bond ETF
GOVT
$41.4B
| $4.28M | 2.53% |
186,721
+163,249
| +696% | +$3.76M |
2025 Q4
1 quarter
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $4.11M | 2.43% |
36,698
+3,071
| +9% | +$363K |
2025 Q4
1 quarter
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $4.03M | 2.39% |
50,059
+12,663
| +34% | +$1.05M |
2025 Q4
1 quarter
|
|
|
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $3.86M | 2.28% |
106,628
+7,109
| +7% | +$271K |
2025 Q4
1 quarter
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.43M | 2.03% |
68,567
+3,713
| +6% | +$187K |
2025 Q4
1 quarter
|
|
20
BlackRock Flexible Income ETF
BINC
$16.4B
| $3.25M | 1.92% |
62,596
-11,278
| -15% | -$595K |
2025 Q4
1 quarter
|
|
21
iShares National Muni Bond ETF
MUB
$47.4B
| $3.12M | 1.85% |
29,393
+5,049
| +21% | +$543K |
2025 Q4
1 quarter
|
|
|
22
BlackRock Large Cap Core ETF
BLCR
$9.52B
| $2.81M | 1.66% |
+68,392
| New | +$2.93M |
2026 Q1
0 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.72M | 1.61% |
8,492
-254
| -3% | -$85.2K |
2025 Q4
1 quarter
|
|
24
Global X Defense Tech ETF
SHLD
$6.43B
| $2.61M | 1.54% |
36,793
+15,398
| +72% | +$1.15M |
2025 Q4
1 quarter
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.41M | 1.42% |
23,927
-3,166
| -12% | -$318K |
2025 Q4
1 quarter
|
|
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AWA
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RC
Daviman Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Daviman Financial held 95 positions worth $169M, down 0.78% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Daviman Financial's Q1 2026 filing shows 6 new, 42 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 178,954 shares worth $5.75M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $8.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
- Daviman Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 178,954 shares worth $5.75M.
- Daviman Financial added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $3.76M increase.
- Daviman Financial's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $8.09M.
- Daviman Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.31M.
- Daviman Financial's ten largest holdings make up 49% of its $169M portfolio in Q1 2026.
- Daviman Financial opened 6 new positions and closed 11 in Q1 2026.
- Daviman Financial's portfolio value fell 0.78% quarter-over-quarter to $169M.
Based on Daviman Financial's 13F filing for Q1 2026, filed 23 Apr 2026.