Davis Wealth Advisors, LLC
CIK: 2104502SEC EDGAR →
Portfolio Value
$61.5B
Holdings
70
As of
Q2 2026
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 143,130 | $6.7B | 10.87% |
| 2 | BLACKROCK ETF TRUST | 97,798 | $5.8B | 9.42% |
| 3 | ISHARES INC | 76,235 | $5.0B | 8.17% |
| 4 | FIDELITY MERRIMACK STR TR | 103,184 | $4.8B | 7.76% |
| 5 | ISHARES TR | 70,278 | $4.8B | 7.75% |
| 6 | BLACKROCK ETF TRUST | 43,132 | $3.1B | 5.09% |
| 7 | ISHARES TR | 88,100 | $2.1B | 3.38% |
| 8 | BLACKROCK ETF TRUST | 54,413 | $2.1B | 3.35% |
| 9 | ISHARES GOLD TR | 27,860 | $2.0B | 3.30% |
| 10 | BLACKROCK ETF TRUST | 52,626 | $1.8B | 2.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $58.7B | 95.5% |
| Unknown | 5 | $2.7B | 4.5% |
| Technology | 2 | $2.1M | 0.0% |
| Industrials | 2 | $655K | 0.0% |
| Communication Services | 1 | $244K | 0.0% |