Davis Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Salem, NH
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$120,341
Net value change ($000)
+141 (0.1%)
New positions
6
Sold out positions
3
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 1,798 140.1%
EFG 1,796 266.5%
IDEF 1,414 NEW
BLCR 1,356 NEW
IVV 1,121 12.9%
DMXF 723 NEW
BND 647 NEW
FBND 490 9.5%
EAGG 402 24.9%
VTI 308 43.1%
Top Reduces (Value $000, Stocks/ETFs)
OEF -3,429 -76.8%
DYNF -1,399 -22.4%
ITA -961 -100.0%
IVW -550 -9.9%
IAU -504 -17.6%
IVE -481 -8.0%
LCTU -397 -11.3%
FGDL -392 -100.0%
EMB -359 -100.0%
BINC -348 -23.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type