Davis Wealth Advisors, LLC
Long book
$120.3M
Q1 2026
Positions
72
Top-10 weight
47%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsDavis Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $120.3M US long book across 72 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHR CR UNVRSE USD BD ETF-UI, ISHARES CORE MSCI EMERGING, FIDELITY TOTAL BOND ETF, ISHARES S&P 500 VALUE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.9%
Q1 2026
+10.9%
Sector allocation
Technology 47%
Financials 40%
Industrials 12%
Long book by quarter
What does Davis Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 1.3% | -0.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 1.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $569K | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 3.0K | $520K | 0.4% | -9.0% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $349K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $310K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 304 | $265K | 0.2% | New |