Davis Wealth Advisors, LLC Q2 2026 Filing
Filed September 1, 2026
Portfolio Value
$61.5B
Holdings
70
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (70 positions)
| Stock | Value |
|---|---|
IUSBISHARES TR | $6.7B |
DYNFBLACKROCK ETF TRUST | $5.8B |
IEMGISHARES INC | $5.0B |
FBNDFIDELITY MERRIMACK STR TR | $4.8B |
EFVISHARES TR | $4.8B |
LCTUBLACKROCK ETF TRUST | $3.1B |
SUSCISHARES TR | $2.1B |
THROBLACKROCK ETF TRUST | $2.1B |
IAU*ISHARES GOLD TR | $2.0B |
BAIBLACKROCK ETF TRUST | $1.8B |
USXFISHARES TR | $1.7B |
EAGGISHARES TR | $1.6B |
MBBISHARES TR | $1.5B |
ESGEISHARES INC | $1.5B |
BINCBLACKROCK ETF TRUST II | $1.3B |
EUSBISHARES TR | $1.3B |
IAGGISHARES TR | $1.1B |
ICSHISHARES TR | $1.0B |
VTEBVANGUARD MUN BD FDS | $1.0B |
YEARAB ACTIVE ETFS INC | $758.9M |
AQLTISHARES TR | $717.6M |
EMXCISHARES INC | $681.5M |
SCHFSCHWAB STRATEGIC TR | $678.0M |
SCHXSCHWAB STRATEGIC TR | $674.1M |
SCHZSCHWAB STRATEGIC TR | $657.2M |
SCHDSCHWAB STRATEGIC TR | $631.2M |
ESGDISHARES TR | $557.5M |
NULGNUSHARES ETF TR | $542.5M |
EVUSISHARES TR | $525.5M |
LCTDBLACKROCK ETF TRUST | $519.7M |
IEVISHARES TR | $420.1M |
SCHOSCHWAB STRATEGIC TR | $338.1M |
FIGBFIDELITY MERRIMACK STR TR | $333.7M |
NUEMNUSHARES ETF TR | $330.0M |
NUBDNUSHARES ETF TR | $323.5M |
SPEMSPDR INDEX SHS FDS | $311.1M |
EMBISHARES TR | $310.1M |
SLQDISHARES TR | $307.5M |
TBILRBB FD INC | $297.5M |
BSVVANGUARD BD INDEX FDS | $292.1M |
FGDLFRANKLIN TEMPLETON HOLDINGS | $285.9M |
VSGXVANGUARD WORLD FD | $264.4M |
IVLUISHARES TR | $258.8M |
SCHGSCHWAB STRATEGIC TR | $227.2M |
IVVISHARES TR | $8.2M |
QUALISHARES TR | $5.9M |
IVWISHARES TR | $5.2M |
IVEISHARES TR | $4.2M |
OEFISHARES TR | $4.1M |
ESGUISHARES TR | $3.3M |
ESGVVANGUARD WORLD FD | $2.4M |
TLHISHARES TR | $2.1M |
DSIISHARES TR | $1.8M |
IYWISHARES TR | $1.8M |
AAPLAPPLE INC | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
MTUMISHARES TR | $1.3M |
MUBISHARES TR | $1.1M |
EFGISHARES TR | $913K |
ITA*ISHARES TR | $833K |
VTIVANGUARD INDEX FDS | $816K |
NVDANVIDIA CORPORATION | $593K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $512K |
GEGE AEROSPACE | $433K |
ITOTISHARES TR | $264K |
VVVANGUARD INDEX FDS | $247K |
GOOGALPHABET INC | $244K |
STIPISHARES TR | $243K |
NOBLPROSHARES TR | $232K |
GEVGE VERNOVA INC | $221K |