Davis Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.52M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.45M |
| 4 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$1.4M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.34M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.02% |
| 2 | Technology | 1.65% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,825
| Closed | -$300K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-4,500
| Closed | -$239K |
|
78
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| – | – |
-14,405
| Closed | -$320K |
|
|
PVL
79
Permianville Royalty Trust
PVL
$60.7M
| – | – |
-10,176
| Closed | -$18.8K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| – | – |
-8,218
| Closed | -$239K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-2,173
| Closed | -$202K |
|
82
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-765
| Closed | -$229K |
|
Similar funds
Davis Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Davis Wealth Advisors held 82 positions worth $129M, up 7.4% from $120M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Wealth Advisors withdrew a net $4.07M in Q2 2026, closing 9 positions and reducing 44 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Davis Wealth Advisors opened a new position in iShares International Country Rotation Active ETF worth $1.5M.
- Davis Wealth Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 40,998 shares worth $1.5M.
- Davis Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.35M increase.
- Davis Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.36M.
- Davis Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.17M.
- Davis Wealth Advisors's ten largest holdings make up 49% of its $129M portfolio in Q2 2026.
- Davis Wealth Advisors opened 10 new positions and closed 9 in Q2 2026.
- Davis Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $129M.
Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.