Davis Wealth Advisors, LLC

Name: Davis Wealth Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002104502 · SALEM, NH · Quarter end: 2024-12-31 · Filed on: 2026-09-14 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2024 Q4, filed 2026-09-14. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Davis Wealth Advisors, LLC reported 60 positions worth $90.9M as of December 31, 2024 (13F filed September 14, 2026). Largest holding: IVV (12.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$90.9M

2024 Q4

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

51.2%

Est. Net Flow (Q)

—

2024 Q4

Positions Changes Mix History BacktestPRO

10 / 60 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES TR	SH	$11.7M	12.82%	19,800	—	—
▸ 2	IUSB	ISHARES TR	SH	$6.2M	6.85%	137,785	—	—
▸ 3	QUAL	ISHARES TR	SH	$5.0M	5.45%	27,852	—	—
▸ 4	IVW	ISHARES TR	SH	$4.3M	4.69%	42,024	—	—
▸ 5	DYNF	BLACKROCK ETF TRUST	SH	$3.7M	4.05%	71,956	—	—
▸ 6	LCTU	BLACKROCK ETF TRUST	SH	$3.6M	3.94%	55,944	—	—
▸ 7	FBND	FIDELITY MERRIMACK STR TR	SH	$3.1M	3.42%	69,357	—	—
▸ 8	EFG	ISHARES TR	SH	$3.1M	3.41%	32,024	—	—
▸ 9	EFV	ISHARES TR	SH	$3.1M	3.38%	58,637	—	—
▸ 10	USXF	ISHARES TR	SH	$2.9M	3.17%	58,054	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Davis Wealth Advisors, LLC hold as of Q4 2024?

Davis Wealth Advisors, LLC reported 60 positions worth $90.9M in its Q4 2024 13F filing. Largest positions: IVV (12.8%), IUSB (6.8%), QUAL (5.5%), IVW (4.7%) and DYNF (4.1%).

What did Davis Wealth Advisors, LLC buy in Q4 2024?

No previous quarter is available yet; the comparison appears with the next filing.

What did Davis Wealth Advisors, LLC sell in Q4 2024?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.