Davis Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Salem, NH
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$129,273
Net value change ($000)
+8,932 (7.4%)
New positions
9
Sold out positions
9
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,904 60.4%
IUSB 1,512 21.9%
CORO 1,501 NEW
IALT 1,401 NEW
SUSB 1,125 NEW
GGOV 1,012 NEW
ESGU 863 27.3%
EAGG 823 40.8%
LCTU 817 26.2%
SPYV 745 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFV -1,964 -40.9%
QUAL -1,878 -45.8%
IAGG -1,166 -100.0%
TLH -970 -39.0%
IVE -942 -17.0%
BINC -782 -67.8%
THRO -701 -34.7%
IAU -689 -29.1%
BND -647 -100.0%
IEMG -545 -8.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type