Davis Wealth Advisors, LLC
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.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$90.9M
2024 Q4
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.2%
Est. Net Flow (Q)
—
2024 Q4
Top Holdings
IVV
ISHARES TR
12.8%
IUSB
ISHARES TR
6.8%
QUAL
ISHARES TR
5.5%
IVW
ISHARES TR
4.7%
DYNF
BLACKROCK ETF TRUST
4.1%
LCTU
BLACKROCK ETF TRUST
3.9%
FBND
FIDELITY MERRIMACK STR TR
3.4%
EFG
ISHARES TR
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.