Davis Wealth Advisors, LLC
All 13F Filings
- Location
- Salem, NH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 129,273
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 73 | 129,273 | 13F-HR | Davis Wealth Advisors, LLC |
| Q1 2026 | 5/14/2026 | 72 | 120,341 | 13F-HR | Davis Wealth Advisors, LLC |
| Q4 2025 | 2/17/2026 | 69 | 120,200 | 13F-HR | Davis Wealth Advisors, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.133 K | 5.5% | 64 | 0 | 64 |
| ETFs | 121.6 K | 94.1% | 8.647 K | 0 | 8.647 K |
| Debt | 514 | 0.4% | 220 | 0 | 220 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
129,273
Holdings
73
QoQ value change ($000)
8,932
(7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.