Davis Wealth Advisors
Davis Wealth Advisors reported 73 stocks worth $129M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (12.1%), IUSB (6.5%) and FBND (4.8%). Compared with Q1 2026, the fund opened new positions in CORO, IALT and SUSB, added to IVV, IUSB and FBND, trimmed IEMG, IVW and DYNF and sold out of IAGG, BND and NUBD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $15.7M | 12.1% | 21K | +5,971 (+40%) | 3 of 3 | |
| 2 |  IUSB Ishares Core | $8.4M | 6.5% | 182K | +33K (+22%) | 3 of 3 | |
| 3 |  FBND Fidelity Total Bond ETF | $6.3M | 4.8% | 138K | +14K (+12%) | 3 of 3 | |
| 4 |  IEMG Ishares Inc | $6.2M | 4.8% | 75K | −22K (−23%) | 3 of 3 | |
| 5 |  IVW Ishares TR | $5.6M | 4.4% | 41K | −3,123 (−7%) | 3 of 3 | |
| 6 |  DYNF Blackrock ETF Trust | $5.2M | 4.0% | 77K | −6,378 (−8%) | 3 of 3 | |
| 7 |  IVE Ishares TR | $4.6M | 3.6% | 20K | −5,987 (−23%) | 3 of 3 | |
| 8 |  ESGU Ishares TR | $4M | 3.1% | 25K | +2,227 (+10%) | 3 of 3 | |
| 9 |  LCTU Blackrock ETF Trust | $3.9M | 3.0% | 49K | +4,636 (+10%) | 3 of 3 | |
| 10 |  GOVT Ishares US Treasury Bond | $3.8M | 3.0% | 168K | +33K (+25%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAGG Ishares TR | $1.2M | 23K |
 BND Vanguard BD Index Fds | $647K | 8,792 |
 NUBD Nuveen Esg U.s. Aggregate Bond ETF | $320K | 14K |
 MUB Ishares TR | $300K | 2,825 |
 SCHG Schwab Strategic TR | $239K | 8,218 |
🔒 Free account: see all 9.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Davis Wealth Advisors 13F FAQ
What does Davis Wealth Advisors own?
Davis Wealth Advisors reported 73 stocks worth $129M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (12.1%), IUSB (6.5%) and FBND (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Davis Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 16 added to, 44 trimmed and 9 sold out. New positions include CORO, IALT and SUSB. It sold all of IAGG, BND and NUBD.
When will Davis Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Davis Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $129M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.