Davis Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Davis Wealth Advisors, LLC held in its portfolio 68 assets valued at $120,200,121 (i.e. $120.20M).
The most valuable assets in the portfolio included: ISHARES TR ($8.66M), ISHARES INC ($6.71M), and ISHARES TR ($6.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Davis Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 12643 | 8659844 | CORE S&P500 ETF |
| ISHARES INC | 99840 | 6711251 | CORE MSCI EMKT |
| ISHARES TR | 143297 | 6669040 | CORE UNIVRSL USD |
| BLACKROCK ETF TRUST | 102771 | 6249531 | ISHARES US EQUIT |
| ISHARES TR | 28396 | 6021962 | S&P 500 VAL ETF |
| ISHARES TR | 44994 | 5545965 | S&P 500 GRWT ETF |
| FIDELITY MERRIMACK STR TR | 111596 | 5137867 | TOTAL BD ETF |
| ISHARES TR | 66895 | 4776982 | EAFE VALUE ETF |
| ISHARES TR | 13012 | 4462567 | S&P 100 ETF |
| ISHARES TR | 21412 | 4252801 | MSCI USA QLT FCT |
| ISHARES TR | 52108 | 4249889 | ESG AWR MSCI USA |
| BLACKROCK ETF TRUST | 47399 | 3511821 | ISHARES US CARBO |
| ISHARES GOLD TR | 35372 | 2871145 | ISHARES NEW |
| VANGUARD WORLD FD | 20925 | 2531129 | ESG US STK ETF |
| ISHARES TR | 23934 | 2433401 | 10-20 YR TRS ETF |
| ISHARES TR | 101004 | 2361938 | ESG AWRE USD ETF |
| BLACKROCK ETF TRUST | 57535 | 2218563 | ISHARES US THEMA |
| ISHARES TR | 16776 | 2161195 | ESG MSCI KLD 400 |
| BLACKROCK ETF TRUST | 62560 | 2083232 | ISHARES A I INNO |
| ISHARES TR | 8310 | 2080010 | MSCI USA MMENTM |
| ISHARES TR | 32252 | 1857048 | ESG MSCI USA ETF |
| ISHARES INC | 41590 | 1837045 | ESG AWR MSCI EM |
| ISHARES TR | 18258 | 1738535 | MBS ETF |
| APPLE INC | 6061 | 1647640 | COM |
| ISHARES TR | 33792 | 1616943 | ESG AWR US AGRGT |
| ISHARES TR | 8029 | 1603273 | U.S. TECH ETF |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| BLACKROCK ETF TRUST II | 28466 | 1502171 | ISHARES FLEXIBLE |
| ISHARES TR | 55742 | 1283465 | US TREAS BD ETF |
| ISHARES TR | 28675 | 1259113 | ESG ADVANCED UNI |
| ISHARES TR | 21307 | 1065577 | CORE INTL AGGR |
| ISHARES TR | 20689 | 1046470 | ULTRA SHORT DUR |
| ISHARES TR | 4474 | 960523 | US AER DEF ETF |
| VANGUARD MUN BD FDS | 17798 | 895062 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 35605 | 832081 | US AGGREGATE B |
| SCHWAB STRATEGIC TR | 29999 | 807270 | US LRG CAP ETF |
| AB ACTIVE ETFS INC | 14976 | 755988 | ULTRA SHORT INCM |
| FIDELITY MERRIMACK STR TR | 17295 | 751119 | INVESTMENT GR BD |
| SCHWAB STRATEGIC TR | 30680 | 737550 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 2132 | 714779 | TOTAL STK MKT |
| ISHARES TR | 5916 | 673922 | EAFE GRWTH ETF |
| ISHARES TR | 7000 | 665638 | ESG AW MSCI EAFE |
| NVIDIA CORPORATION | 3275 | 610795 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1188 | 597148 | CL B NEW |
| BLACKROCK ETF TRUST | 10862 | 593725 | ISHARES WORLD EX |
| NUSHARES ETF TR | 5601 | 547781 | NUVEEN ESG LRGCP |
| ISHARES TR | 7276 | 499108 | EUROPE ETF |
| FRANKLIN TEMPLETON HOLDINGS | 6801 | 391738 | RESPBLY SRCD GLD |
| SPDR INDEX SHS FDS | 8162 | 382083 | PORTFOLIO EMG MK |
| GE AEROSPACE | 1229 | 378569 | COM NEW |
| ISHARES TR | 3431 | 367515 | NATIONAL MUN ETF |
| NUSHARES ETF TR | 10128 | 360366 | NUVEEN ESG EMRGN |
| ISHARES TR | 3731 | 359194 | JPMORGAN USD EMG |
| ALPHABET INC | 1081 | 339089 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 13894 | 338598 | SHT TM US TRES |
| ISHARES TR | 2203 | 327564 | CORE S&P TTL STK |
| NUSHARES ETF TR | 14405 | 322016 | NUVEEN ESG US |
| ISHARES TR | 6110 | 309777 | 0-5YR INVT GR CP |
| SCHWAB STRATEGIC TR | 9121 | 297532 | US LCAP GR ETF |
| RBB FD INC | 5950 | 296786 | US TREAS 3 MNTH |
| VANGUARD BD INDEX FDS | 3731 | 294015 | SHORT TRM BOND |
| ISHARES TR | 2383 | 289004 | ESG MSCI LEADR |
| VANGUARD INDEX FDS | 904 | 284561 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 10196 | 279667 | US DIVIDEND EQ |
| VANGUARD WORLD FD | 3797 | 271945 | ESG INTL STK ETF |
| ISHARES TR | 7034 | 267662 | MSCI INTL VLU FT |
| PROSHARES TR | 2250 | 234158 | S&P 500 DV ARIST |
| ISHARES TR | 2217 | 208780 | MSCI USA MIN VOL |
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