Fund Universe

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☆Davis Wealth Advisors, LLC

CIK 0002104502 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.204
AUM ($M)
129
Positions
73
Turnover
0.14
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 82 positions · portfolio value $129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 12.1% +4.0% 15.7 20,944 +5,971 6 —
☆IUSB funds › ISHARES TR ADD — 6.5% +0.8% 8.4 182,131 +32,908 6 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 4.9% +0.2% 6.3 137,847 +14,490 6 —
☆IEMG funds › ISHARES INC TRIM — 4.8% -0.8% 6.2 74,725 -21,837 6 —
☆IVW funds › ISHARES TR TRIM — 4.4% +0.2% 5.6 41,049 -3,123 6 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 4.1% +0.0% 5.2 77,010 -6,378 6 —
☆IVE funds › ISHARES TR TRIM — 3.6% -1.0% 4.6 20,257 -5,987 6 —
☆ESGU funds › ISHARES TR ADD — 3.1% +0.5% 4.0 24,610 +2,227 6 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 3.0% +0.5% 3.9 49,046 +4,636 6 —
☆GOVT funds › ISHARES TR ADD — 3.0% +0.4% 3.8 167,604 +33,137 4 —
☆EAGG funds › ISHARES TR ADD — 2.2% +0.5% 2.8 59,943 +17,472 6 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 2.2% +0.2% 2.8 21,485 -71 6 —
☆EFV funds › ISHARES TR TRIM — 2.2% -1.8% 2.8 37,021 -27,509 6 —
☆EFG funds › ISHARES TR TRIM — 2.1% +0.1% 2.7 21,933 -248 6 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.0% +0.2% 2.5 47,904 -15,890 5 —
☆DSI funds › ISHARES TR ADD — 1.8% +0.3% 2.3 16,481 +1,007 6 —
☆USXF funds › ISHARES TR ADD — 1.8% +0.3% 2.3 33,782 +1,259 6 —
☆QUAL funds › ISHARES TR TRIM — 1.7% -1.7% 2.2 10,147 -11,251 6 —
☆SUSC funds › ISHARES TR TRIM — 1.6% -0.4% 2.0 86,847 -13,109 6 —
☆ESGE funds › ISHARES INC TRIM — 1.6% +0.1% 2.0 36,669 -2,522 6 —
☆MTUM funds › ISHARES TR TRIM — 1.5% -0.2% 1.9 5,524 -3,038 6 —
☆MBB funds › ISHARES TR ADD — 1.4% -0.1% 1.8 19,296 +259 6 —
☆AAPL funds › APPLE INC TRIM — 1.3% +0.1% 1.7 5,928 -100 6 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.3% +0.2% 1.7 33,342 +320 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.3% -0.7% 1.7 22,220 -4,628 6 —
☆TLH funds › ISHARES TR TRIM — 1.2% -0.9% 1.5 15,084 -9,575 6 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 1.2% +1.2% 1.5 40,998 +40,998 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.2% -0.0% 1.5 2 +0 6 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 1.1% -0.0% 1.5 46,280 +3,051 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.1% +1.1% 1.4 49,934 +49,934 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.0% -0.7% 1.3 30,558 -25,149 5 —
☆OEF funds › ISHARES TR TRIM — 0.9% +0.0% 1.1 3,106 -146 6 —
☆SUSB funds › ISHARES TR NEW — 0.9% +0.9% 1.1 45,001 +45,001 1 —
☆EVUS funds › ISHARES TR ADD — 0.8% +0.1% 1.1 31,291 +3,485 4 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.8% +0.8% 1.0 20,128 +20,128 1 —
☆ICSH funds › ISHARES TR ADD — 0.8% -0.0% 1.0 19,748 +818 6 —
☆EUSB funds › ISHARES TR TRIM — 0.7% -0.2% 1.0 22,260 -5,136 6 —
☆DMXF funds › ISHARES TR ADD — 0.7% +0.1% 1.0 11,334 +1,752 2 —
☆FIGB funds › FIDELITY MERRIMACK STR TR TRIM — 0.7% -0.1% 0.9 22,015 -1,627 4 —
☆IYW funds › ISHARES TR TRIM — 0.7% -0.5% 0.9 3,703 -4,299 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.3% 0.8 2,080 -1,109 6 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.6% -0.1% 0.8 15,154 -731 6 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 0.8 25,667 -6,426 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 0.7 32,259 -2,727 6 —
☆YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.6% -0.1% 0.7 14,818 -158 4 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 0.7 12,248 +12,248 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 0.7 24,739 -5,080 6 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.4% +0.1% 0.6 4,747 -224 6 —
☆LCTD funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.1% 0.5 9,110 -1,284 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 0.5 1,019 -169 4 —
☆ESGD funds › ISHARES TR TRIM — 0.4% -0.2% 0.5 4,514 -2,667 5 —
☆NUEM funds › NUSHARES ETF TR TRIM — 0.3% +0.0% 0.4 10,280 -338 6 —
☆IEV funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 5,871 -1,143 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.1% 0.4 2,057 -923 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 0.4 4,191 +4,191 1 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.4 1,074 -155 6 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.7% 0.4 7,111 -15,116 6 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 0.3 6,754 -1,406 6 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.3 13,926 -1,312 6 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 0.3 278 -26 2 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 0.3 3,856 -103 6 —
☆SLQD funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 6,049 +0 4 —
☆TBIL funds › RBB FD INC HOLD — 0.2% -0.0% 0.3 5,950 +0 6 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.3 3,760 +17 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.3 800 -281 4 —
☆ICLN funds › ISHARES TR NEW — 0.2% +0.2% 0.3 13,052 +13,052 1 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 1,500 -585 6 —
☆SYSB funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,693 +2,693 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.2 7,497 -2,705 6 —
☆LQD funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,074 +2,074 1 —
☆GNMA funds › ISHARES TR NEW — 0.2% +0.2% 0.2 4,997 +4,997 1 —
☆IVLU funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 5,119 -1,609 6 —
☆SUSL funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 1,583 -925 3 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -765 0 —
☆NUBD funds › NUSHARES ETF TR EXIT — 0.0% -0.3% 0.0 0 -14,405 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,173 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,825 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -8,218 0 —
☆CUSIP:71425H100 funds › PERMIANVILLE RTY TR EXIT — 0.0% -0.0% 0.0 0 -10,176 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -23,308 0 —
☆NOBL funds › PROSHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,250 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.5% 0.0 0 -8,792 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 129 73 0.14 49% 0.038 0.205 — in
2026Q1 120 72 0.09 47% 0.031 0.263 — in
2025Q4 120 69 0.07 49% 0.032 0.281 — in
2025Q3 111 70 0.13 49% 0.032 0.189 — in
2025Q2 94 65 0.12 48% 0.033 0.205 — in
2025Q1 89 59 0.11 51% 0.041 0.244 — entered
2024Q4 91 60 0.00 51% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status