Davis Wealth Advisors, LLC

SALEM, NH · CIK 2104502 · 13F filing filed 2026-05-14

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$197.1m
Staff6 · 5 in investment roles
Main clients (by assets)High net worth individuals 93%, Pension plans 4%, Individuals 2%
Form ADV · 2026-07-06SEC adviser record

$120.3m reported value +0.1% vs Q4 2025

72positions

46.9%in top 10

6 new 24 added 34 reduced 3 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	14,973	$9.8m8.13%	8.13%	Added +2.3k	+2,330 18.4%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	149,223	$6.9m5.73%	5.73%	Added +5.9k	+5,926 4.1%
3	ISHARES INC CORE MSCI EMKT IEMG	IEMG	96,562	$6.7m5.60%	5.60%	Reduced -3.3k	-3,278 -3.3%
4	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	123,357	$5.6m4.68%	4.68%	Added +11.8k	+11,761 10.5%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	26,244	$5.5m4.60%	4.60%	Reduced -2.2k	-2,152 -7.6%
6	ISHARES TR S&P 500 GRWT ETF IVW	IVW	44,172	$5.0m4.15%	4.15%	Reduced -822	-822 -1.8%
7	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	83,388	$4.9m4.03%	4.03%	Reduced -19.4k	-19,383 -18.9%
8	ISHARES TR EAFE VALUE ETF EFV	EFV	64,530	$4.8m3.99%	3.99%	Reduced -2.4k	-2,365 -3.5%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	21,398	$4.1m3.41%	3.41%	Reduced -14	-14 -0.1%
10	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	22,383	$3.2m2.63%	2.63%	Added +317	+317 1.4%
11	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	44,410	$3.1m2.59%	2.59%	Reduced -3.0k	-2,989 -6.3%
12	ISHARES TR US TREAS BD ETF GOVT	GOVT	134,467	$3.1m2.56%	2.56%	Added +78.7k	+78,725 141.2%
13	ISHARES TR 10-20 YR TRS ETF TLH	TLH	24,659	$2.5m2.06%	2.06%	Added +725	+725 3.0%
14	ISHARES TR EAFE GRWTH ETF EFG	EFG	22,181	$2.5m2.05%	2.05%	Added +16.3k	+16,265 274.9%
15	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	21,556	$2.4m2.01%	2.01%	Added +631	+631 3.0%
16	ISHARES GOLD TR ISHARES NEW IAU	IAU	26,848	$2.4m1.97%	1.97%	Reduced -8.5k	-8,524 -24.1%
17	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	99,956	$2.3m1.92%	1.92%	Reduced -1.0k	-1,048 -1.0%
18	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	63,794	$2.1m1.75%	1.75%	Added +1.2k	+1,234 2.0%
19	ISHARES TR MSCI USA MMENTM MTUM	MTUM	8,562	$2.1m1.71%	1.71%	Added +252	+252 3.0%
20	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	42,471	$2.0m1.68%	1.68%	Added +8.7k	+8,679 25.7%
21	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	55,707	$2.0m1.68%	1.68%	Reduced -1.8k	-1,828 -3.2%
22	ISHARES TR MSCI KLD400 SOC DSI	DSI	15,474	$1.9m1.56%	1.56%	Reduced -1.3k	-1,302 -7.8%
23	ISHARES TR MBS ETF MBB	MBB	19,037	$1.8m1.50%	1.50%	Added +779	+779 4.3%
24	ISHARES TR ESG MSCI USA ETF USXF	USXF	32,523	$1.8m1.49%	1.49%	Added +271	+271 0.8%
25	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	39,191	$1.8m1.48%	1.48%	Reduced -2.4k	-2,399 -5.8%
26	APPLE INC COM AAPL	AAPL	6,028	$1.5m1.27%	1.27%	Reduced -33	-33 -0.5%
27	ISHARES TR U.S. TECH ETF IYW	IYW	8,002	$1.5m1.21%	1.21%	Reduced -27	-27 -0.3%
28	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.4m1.19%	1.19%	Unchanged
29	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	43,229	$1.4m1.18%	1.18%	New
30	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	33,022	$1.4m1.13%	1.13%	New
31	ISHARES TR ESG ADV TTL USD EUSB	EUSB	27,396	$1.2m0.99%	0.99%	Reduced -1.3k	-1,279 -4.5%
32	ISHARES TR CORE INTL AGGR IAGG	IAGG	23,308	$1.2m0.97%	0.97%	Added +2.0k	+2,001 9.4%
33	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	22,227	$1.2m0.96%	0.96%	Reduced -6.2k	-6,239 -21.9%
34	ISHARES TR S&P 100 ETF OEF	OEF	3,252	$1.0m0.86%	0.86%	Reduced -9.8k	-9,760 -75.0%
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,189	$1.0m0.85%	0.85%	Added +1.1k	+1,057 49.6%
36	FIDELITY MERRIMACK STR TR INVESTMENT GR BD FIGB	FIGB	23,642	$1.0m0.85%	0.85%	Added +6.3k	+6,347 36.7%
37	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	18,930	$958.2k0.80%	0.80%	Reduced -1.8k	-1,759 -8.5%
38	ISHARES TR ESG AWR MSCI USA EVUS	EVUS	27,806	$885.1k0.74%	0.74%	Reduced -2.2k	-2,236 -7.4%
39	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	32,093	$822.9k0.68%	0.68%	Added +2.1k	+2,094 7.0%
40	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	34,986	$812.4k0.68%	0.68%	Reduced -619	-619 -1.7%
41	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	15,885	$792.5k0.66%	0.66%	Reduced -1.9k	-1,913 -10.8%
42	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	14,976	$755.9k0.63%	0.63%	Unchanged
43	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	29,819	$738.0k0.61%	0.61%	Reduced -861	-861 -2.8%
44	ISHARES TR ESG EAFE ETF DMXF	DMXF	9,582	$723.0k0.60%	0.60%	New
45	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	7,181	$686.7k0.57%	0.57%	Added +181	+181 2.6%
46	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	8,792	$647.4k0.54%	0.54%	New
47	BLACKROCK ETF TRUST WORLD EX US CARB LCTD	LCTD	10,394	$574.6k0.48%	0.48%	Reduced -468	-468 -4.3%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,188	$569.3k0.47%	0.47%	Unchanged
49	NVIDIA CORPORATION COM NVDA	NVDA	2,980	$519.7k0.43%	0.43%	Reduced -295	-295 -9.0%
50	ISHARES TR EUROPE ETF IEV	IEV	7,014	$476.5k0.40%	0.40%	Reduced -262	-262 -3.6%
51	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	4,971	$452.1k0.38%	0.38%	Reduced -630	-630 -11.2%
52	NUSHARES ETF TR NUVEEN ESG EMRGN NUEM	NUEM	10,618	$390.1k0.32%	0.32%	Added +490	+490 4.8%
53	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	8,160	$382.8k0.32%	0.32%	Reduced -2	-2 -0.0%
54	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	15,238	$369.8k0.31%	0.31%	Added +1.3k	+1,344 9.7%
55	GE AEROSPACE COM NEW GE	GE	1,229	$348.8k0.29%	0.29%	Unchanged
56	NUSHARES ETF TR NUVEEN ESG US NUBD	NUBD	14,405	$319.9k0.27%	0.27%	Unchanged
57	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	10,202	$313.0k0.26%	0.26%	Added +6	+6 0.1%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	1,081	$310.0k0.26%	0.26%	Unchanged
59	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	6,049	$305.4k0.25%	0.25%	Reduced -61	-61 -1.0%
60	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,825	$299.9k0.25%	0.25%	Reduced -606	-606 -17.7%
61	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,085	$297.0k0.25%	0.25%	Reduced -118	-118 -5.4%
62	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	5,950	$296.7k0.25%	0.25%	Unchanged
63	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	3,743	$293.5k0.24%	0.24%	Added +12	+12 0.3%
64	ISHARES TR ESG MSCI LEADR SUSL	SUSL	2,508	$284.9k0.24%	0.24%	Added +125	+125 5.2%
65	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	3,959	$284.0k0.24%	0.24%	Added +162	+162 4.3%
66	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	6,728	$267.0k0.22%	0.22%	Reduced -306	-306 -4.3%
67	GE VERNOVA INC COM GEV	GEV	304	$265.4k0.22%	0.22%	New
68	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	8,218	$239.4k0.20%	0.20%	Reduced -903	-903 -9.9%
69	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	2,250	$238.5k0.20%	0.20%	Unchanged
70	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	765	$228.6k0.19%	0.19%	Reduced -139	-139 -15.4%
71	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,173	$201.6k0.17%	0.17%	Reduced -44	-44 -2.0%
72	PERMIANVILLE RTY TR TR UNIT PVL	PVL	10,176	$18.8k0.02%	0.02%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR ITA	ITA	4,474	$960.5k4.5k shares
FRANKLIN TEMPLETON HOLDINGS FGDL	FGDL	6,801	$391.7k6.8k shares
ISHARES TR EMB	EMB	3,731	$359.2k3.7k shares