DAVIS WEALTH ADVISORS, LLC

Filed: 2/17/2026ACC: 0001214659-26-001926

📋 What this filing means

DAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $120.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.20M

Total AUM (reported)

1.68M

Total Shares

Allocation by class

CORE S&P500 ETF$8.66M7.2%

CORE MSCI EMKT$6.71M5.6%

CORE UNIVRSL USD$6.67M5.5%

ISHARES US EQUIT$6.25M5.2%

S&P 500 VAL ETF$6.02M5.0%

S&P 500 GRWT ETF$5.55M4.6%

TOTAL BD ETF$5.14M4.3%

Portfolio Concentration

Top 3$22.04M18.3%

4–10$36.45M30.3%

11–25$34.24M28.5%

Rest$27.48M22.9%

Top 3 weight

18.3%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

1.68M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings69

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.64K

TypeSH

Market value$8.66M

7.20%

Sole

12.64K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares99.84K

TypeSH

Market value$6.71M

5.58%

Sole

99.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares143.30K

TypeSH

Market value$6.67M

5.55%

Sole

143.30K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares102.77K

TypeSH

Market value$6.25M

5.20%

Sole

102.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares28.40K

TypeSH

Market value$6.02M

5.01%

Sole

28.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares44.99K

TypeSH

Market value$5.55M

4.61%

Sole

44.99K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares111.60K

TypeSH

Market value$5.14M

4.27%

Sole

111.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares66.89K

TypeSH

Market value$4.78M

3.97%

Sole

66.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares13.01K

TypeSH

Market value$4.46M

3.71%

Sole

13.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.41K

TypeSH

Market value$4.25M

3.54%

Sole

21.41K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US CARBO

Shares47.40K

TypeSH

Market value$3.51M

2.92%

Sole

47.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares22.07K

TypeSH

Market value$3.29M

2.73%

Sole

22.07K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares35.37K

TypeSH

Market value$2.87M

2.39%

Sole

35.37K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares20.93K

TypeSH

Market value$2.53M

2.11%

Sole

20.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares23.93K

TypeSH

Market value$2.43M

2.02%

Sole

23.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares101K

TypeSH

Market value$2.36M

1.97%

Sole

101K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares57.53K

TypeSH

Market value$2.22M

1.85%

Sole

57.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares16.78K

TypeSH

Market value$2.16M

1.80%

Sole

16.78K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares62.56K

TypeSH

Market value$2.08M

1.73%

Sole

62.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares8.31K

TypeSH

Market value$2.08M

1.73%

Sole

8.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares32.25K

TypeSH

Market value$1.86M

1.54%

Sole

32.25K

Shared

0.00

None

0.00

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares41.59K

TypeSH

Market value$1.84M

1.53%

Sole

41.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares18.26K

TypeSH

Market value$1.74M

1.45%

Sole

18.26K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares6.06K

TypeSH

Market value$1.65M

1.37%

Sole

6.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares33.79K

TypeSH

Market value$1.62M

1.35%

Sole

33.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	12.64K	SH	$8.66M 7.20%	12.64K
ISHARES INCSOLE	CORE MSCI EMKT	99.84K	SH	$6.71M 5.58%	99.84K
ISHARES TRSOLE	CORE UNIVRSL USD	143.30K	SH	$6.67M 5.55%	143.30K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	102.77K	SH	$6.25M 5.20%	102.77K
ISHARES TRSOLE	S&P 500 VAL ETF	28.40K	SH	$6.02M 5.01%	28.40K
ISHARES TRSOLE	S&P 500 GRWT ETF	44.99K	SH	$5.55M 4.61%	44.99K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	111.60K	SH	$5.14M 4.27%	111.60K
ISHARES TRSOLE	EAFE VALUE ETF	66.89K	SH	$4.78M 3.97%	66.89K
ISHARES TRSOLE	S&P 100 ETF	13.01K	SH	$4.46M 3.71%	13.01K
ISHARES TRSOLE	MSCI USA QLT FCT	21.41K	SH	$4.25M 3.54%	21.41K
BLACKROCK ETF TRUSTSOLE	ISHARES US CARBO	47.40K	SH	$3.51M 2.92%	47.40K
ISHARES TRSOLE	ESG AWR MSCI USA	22.07K	SH	$3.29M 2.73%	22.07K
ISHARES GOLD TRSOLE	ISHARES NEW	35.37K	SH	$2.87M 2.39%	35.37K
VANGUARD WORLD FDSOLE	ESG US STK ETF	20.93K	SH	$2.53M 2.11%	20.93K
ISHARES TRSOLE	10-20 YR TRS ETF	23.93K	SH	$2.43M 2.02%	23.93K
ISHARES TRSOLE	ESG AWRE USD ETF	101K	SH	$2.36M 1.97%	101K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	57.53K	SH	$2.22M 1.85%	57.53K
ISHARES TRSOLE	ESG MSCI KLD 400	16.78K	SH	$2.16M 1.80%	16.78K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	62.56K	SH	$2.08M 1.73%	62.56K
ISHARES TRSOLE	MSCI USA MMENTM	8.31K	SH	$2.08M 1.73%	8.31K
ISHARES TRSOLE	ESG MSCI USA ETF	32.25K	SH	$1.86M 1.54%	32.25K
ISHARES INCSOLE	ESG AWR MSCI EM	41.59K	SH	$1.84M 1.53%	41.59K
ISHARES TRSOLE	MBS ETF	18.26K	SH	$1.74M 1.45%	18.26K
APPLE INCSOLE	COM	6.06K	SH	$1.65M 1.37%	6.06K
ISHARES TRSOLE	ESG AWR US AGRGT	33.79K	SH	$1.62M 1.35%	33.79K

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