DAVIS WEALTH ADVISORS, LLC

Filed: 5/14/2026ACC: 0001214659-26-006214

📋 What this filing means

DAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $120.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.34M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

CORE S&P500 ETF$9.78M8.1%

CORE UNIVRSL USD$6.89M5.7%

CORE MSCI EMKT$6.74M5.6%

TOTAL BD ETF$5.63M4.7%

S&P 500 VAL ETF$5.54M4.6%

S&P 500 GRWT ETF$5.00M4.2%

ISHARES US EQUIT$4.85M4.0%

Portfolio Concentration

Top 3$23.41M19.5%

4–10$33.08M27.5%

11–25$33.70M28.0%

Rest$30.14M25.0%

Top 3 weight

19.5%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

1.84M

% 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)

Sole72

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings72

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.97K

TypeSH

Market value$9.78M

8.13%

Sole

14.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares149.22K

TypeSH

Market value$6.89M

5.73%

Sole

149.22K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares96.56K

TypeSH

Market value$6.74M

5.60%

Sole

96.56K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares123.36K

TypeSH

Market value$5.63M

4.68%

Sole

123.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares26.24K

TypeSH

Market value$5.54M

4.60%

Sole

26.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares44.17K

TypeSH

Market value$5.00M

4.15%

Sole

44.17K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares83.39K

TypeSH

Market value$4.85M

4.03%

Sole

83.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares64.53K

TypeSH

Market value$4.80M

3.99%

Sole

64.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.40K

TypeSH

Market value$4.10M

3.41%

Sole

21.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares22.38K

TypeSH

Market value$3.17M

2.63%

Sole

22.38K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US CARBO

Shares44.41K

TypeSH

Market value$3.11M

2.59%

Sole

44.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares134.47K

TypeSH

Market value$3.08M

2.56%

Sole

134.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares24.66K

TypeSH

Market value$2.48M

2.06%

Sole

24.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares22.18K

TypeSH

Market value$2.47M

2.05%

Sole

22.18K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares21.56K

TypeSH

Market value$2.42M

2.01%

Sole

21.56K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares26.85K

TypeSH

Market value$2.37M

1.97%

Sole

26.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares99.96K

TypeSH

Market value$2.31M

1.92%

Sole

99.96K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares63.79K

TypeSH

Market value$2.10M

1.75%

Sole

63.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares8.56K

TypeSH

Market value$2.05M

1.71%

Sole

8.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares42.47K

TypeSH

Market value$2.02M

1.68%

Sole

42.47K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares55.71K

TypeSH

Market value$2.02M

1.68%

Sole

55.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares15.47K

TypeSH

Market value$1.88M

1.56%

Sole

15.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares19.04K

TypeSH

Market value$1.81M

1.50%

Sole

19.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares32.52K

TypeSH

Market value$1.80M

1.49%

Sole

32.52K

Shared

0.00

None

0.00

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares39.19K

TypeSH

Market value$1.78M

1.48%

Sole

39.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	14.97K	SH	$9.78M 8.13%	14.97K
ISHARES TRSOLE	CORE UNIVRSL USD	149.22K	SH	$6.89M 5.73%	149.22K
ISHARES INCSOLE	CORE MSCI EMKT	96.56K	SH	$6.74M 5.60%	96.56K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	123.36K	SH	$5.63M 4.68%	123.36K
ISHARES TRSOLE	S&P 500 VAL ETF	26.24K	SH	$5.54M 4.60%	26.24K
ISHARES TRSOLE	S&P 500 GRWT ETF	44.17K	SH	$5.00M 4.15%	44.17K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	83.39K	SH	$4.85M 4.03%	83.39K
ISHARES TRSOLE	EAFE VALUE ETF	64.53K	SH	$4.80M 3.99%	64.53K
ISHARES TRSOLE	MSCI USA QLT FCT	21.40K	SH	$4.10M 3.41%	21.40K
ISHARES TRSOLE	ESG AWR MSCI USA	22.38K	SH	$3.17M 2.63%	22.38K
BLACKROCK ETF TRUSTSOLE	ISHARES US CARBO	44.41K	SH	$3.11M 2.59%	44.41K
ISHARES TRSOLE	US TREAS BD ETF	134.47K	SH	$3.08M 2.56%	134.47K
ISHARES TRSOLE	10-20 YR TRS ETF	24.66K	SH	$2.48M 2.06%	24.66K
ISHARES TRSOLE	EAFE GRWTH ETF	22.18K	SH	$2.47M 2.05%	22.18K
VANGUARD WORLD FDSOLE	ESG US STK ETF	21.56K	SH	$2.42M 2.01%	21.56K
ISHARES GOLD TRSOLE	ISHARES NEW	26.85K	SH	$2.37M 1.97%	26.85K
ISHARES TRSOLE	ESG AWRE USD ETF	99.96K	SH	$2.31M 1.92%	99.96K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	63.79K	SH	$2.10M 1.75%	63.79K
ISHARES TRSOLE	MSCI USA MMENTM	8.56K	SH	$2.05M 1.71%	8.56K
ISHARES TRSOLE	ESG AWR US AGRGT	42.47K	SH	$2.02M 1.68%	42.47K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	55.71K	SH	$2.02M 1.68%	55.71K
ISHARES TRSOLE	ESG MSCI KLD 400	15.47K	SH	$1.88M 1.56%	15.47K
ISHARES TRSOLE	MBS ETF	19.04K	SH	$1.81M 1.50%	19.04K
ISHARES TRSOLE	ESG MSCI USA ETF	32.52K	SH	$1.80M 1.49%	32.52K
ISHARES INCSOLE	ESG AWR MSCI EM	39.19K	SH	$1.78M 1.48%	39.19K

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