Davis Wealth Advisors, LLC holds a focused book of 73 stocks worth $129.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares Core Msci Emerging. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Davis Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Davis Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 79 / 73 | $3.9B |
| Steward Partners Investment Advisory, LLC | 79 / 73 | $3.1B |
| MML INVESTORS SERVICES, LLC | 78 / 73 | $12.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 73 | $11.7B |
| OSAIC HOLDINGS, INC. | 78 / 73 | $11.4B |
| Ashton Thomas Private Wealth, LLC | 78 / 73 | $899.5M |
| MORGAN STANLEY | 77 / 73 | $240.9B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 73 | $111.7B |
Ranked by how many of Davis Wealth Advisors, LLC's top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $15.7M | 20.9K | 12.1% | ▲+40% Added · +6K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $8.4M | 182.1K | 6.5% | ▲+22% Added · +33K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $6.3M | 137.8K | 4.9% | ▲+12% Added · +14K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $6.2M | 74.7K | 4.8% | ▼−23% Reduced · −22K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $5.6M | 41.0K | 4.4% | ▼−7.1% Reduced · −3K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $5.2M | 77.0K | 4.1% | ▼−7.6% Reduced · −6K sh | |
| 7 | Ishares TR S&P 500 VAL ETF | $4.6M | 20.3K | 3.6% | ▼−23% Reduced · −6K sh | |
| 8 | Ishares TR ESG AWR MSCI USA | $4.0M | 24.6K | 3.1% | ▲+9.9% Added · +2K sh | |
| 9 | BlackRock ETF Trust ISHA US AWAR ETF | $3.9M | 49.0K | 3.0% | ▲+10% Added · +5K sh | |
| 10 | Ishares TR US TREAS BD ETF | $3.8M | 167.6K | 3.0% | ▲+25% Added · +33K sh | |
| 11 | Ishares TR ESG AWR US AGRGT | $2.8M | 59.9K | 2.2% | ▲+41% Added · +17K sh | |
| 12 | Vanguard World FD ESG US STK ETF | $2.8M | 21.5K | 2.2% | ▼−0.3% Reduced · −71 sh | |
| 13 | Ishares TR EAFE VALUE ETF | $2.8M | 37.0K | 2.2% | ▼−43% Reduced · −28K sh | |
| 14 | Ishares TR EAFE GRWTH ETF | $2.7M | 21.9K | 2.1% | ▼−1.1% Reduced · −248 sh | |
| 15 | BlackRock ETF Trust ISHA I IN TE ETF | $2.5M | 47.9K | 2.0% | ▼−25% Reduced · −16K sh | |
| 16 | Ishares TR ESG MSCI KLD ETF | $2.3M | 16.5K | 1.8% | ▲+6.5% Added · +1K sh | |
| 17 | Ishares TR ESG MSCI USA ETF | $2.3M | 33.8K | 1.8% | ▲+3.9% Added · +1K sh | |
| 18 | Ishares TR MSCI USA QLT FCT | $2.2M | 10.1K | 1.7% | ▼−53% Reduced · −11K sh | |
| 19 | Ishares TR ESG AWRE USD ETF | $2.0M | 86.8K | 1.6% | ▼−13% Reduced · −13K sh | |
| 20 | Ishares Inc ESG AWR MSCI EM | $2.0M | 36.7K | 1.6% | ▼−6.4% Reduced · −3K sh | |
| 21 | Ishares TR MSCI USA MMENTM | $1.9M | 5.5K | 1.5% | ▼−35% Reduced · −3K sh | |
| 22 | Ishares TR MBS ETF | $1.8M | 19.3K | 1.4% | ▲+1.4% Added · +259 sh | |
| 23 | Apple Inc COM | $1.7M | 5.9K | 1.3% | ▼−1.6% Reduced · −100 sh | |
| 24 | BlackRock ETF Trust ISHA LA CORE ETF | $1.7M | 33.3K | 1.3% | ▲+1.0% Added · +320 sh | |
| 25 | Ishares Gold TR ISHARES NEW | $1.7M | 22.2K | 1.3% | ▼−17% Reduced · −5K sh | |
| 26 | Ishares TR 10-20 YR TRS ETF | $1.5M | 15.1K | 1.2% | ▼−39% Reduced · −10K sh | |
| 27 | BlackRock ETF Trust ISHA IN CTRY ETF | $1.5M | 41.0K | 1.2% | ▲New New position | |
| 28 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 1.2% | —Held | |
| 29 | BlackRock ETF Trust ISHARES DEFENSE | $1.5M | 46.3K | 1.1% | ▲+7.0% Added · +3K sh | |
| 30 | BlackRock ETF Trust ISHA SYST AL ETF | $1.4M | 49.9K | 1.1% | ▲New New position | |
| 31 | BlackRock ETF Trust ISHA US THEM ETF | $1.3M | 30.6K | 1.0% | ▼−45% Reduced · −25K sh | |
| 32 | Ishares TR S&P 100 ETF | $1.1M | 3.1K | 0.9% | ▼−4.5% Reduced · −146 sh | |
| 33 | Ishares TR ESG AWRE 1 5 YR | $1.1M | 45.0K | 0.9% | ▲New New position | |
| 34 | Ishares TR ESG AWR MSCI USA | $1.1M | 31.3K | 0.8% | ▲+13% Added · +3K sh | |
| 35 | BlackRock ETF Trust II ISHA GLO USD ETF | $1.0M | 20.1K | 0.8% | ▲New New position | |
| 36 | Ishares TR ULTRA SHORT DUR | $999K | 19.7K | 0.8% | ▲+4.3% Added · +818 sh | |
| 37 | Ishares TR ESG ADVAN ETF | $967K | 22.3K | 0.7% | ▼−19% Reduced · −5K sh | |
| 38 | Ishares TR ESG EAFE ETF | $959K | 11.3K | 0.7% | ▲+18% Added · +2K sh | |
| 39 | Fidelity Merrimack STR TR INVESTMENT GR BD | $943K | 22.0K | 0.7% | ▼−6.9% Reduced · −2K sh | |
| 40 | Ishares TR U.S. TECH ETF | $934K | 3.7K | 0.7% | ▼−54% Reduced · −4K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $770K | 2.1K | 0.6% | ▼−35% Reduced · −1K sh | |
| 42 | Vanguard Mun BD FDS TAX EXEMPT BD | $766K | 15.2K | 0.6% | ▼−4.6% Reduced · −731 sh | |
| 43 | Schwab Strategic TR US LRG CAP ETF | $755K | 25.7K | 0.6% | ▼−20% Reduced · −6K sh | |
| 44 | Schwab Strategic TR US AGGREGATE B | $746K | 32.3K | 0.6% | ▼−7.8% Reduced · −3K sh | |
| 45 | AB Active Etfs Inc ULTRA SHORT INCM | $746K | 14.8K | 0.6% | ▼−1.1% Reduced · −158 sh | |
| 46 | SPDR Series Trust ST STR P500VAL | $745K | 12.2K | 0.6% | ▲New New position | |
| 47 | Schwab Strategic TR INTL EQTY ETF | $685K | 24.7K | 0.5% | ▼−17% Reduced · −5K sh | |
| 48 | Nushares ETF TR NUVEEN ESG LRGCP | $556K | 4.7K | 0.4% | ▼−4.5% Reduced · −224 sh | |
| 49 | BlackRock ETF Trust ISHA WORL EX ETF | $525K | 9.1K | 0.4% | ▼−12% Reduced · −1K sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $510K | 1.0K | 0.4% | ▼−14% Reduced · −169 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2104502/holdings"
Use Arkolith to show Davis Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.