Davis Wealth Advisors, LLC

SALEM, NH · CIK 2104502 · 13F filing filed 2026-08-14

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

$129.3m reported value +7.4% vs Q1 2026

73positions

49.4%in top 10

10 new 16 added 44 reduced 9 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

JPMORGAN CHASE & CO – files its own report too; $90.2m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 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	20,944	$15.7m12.13%	12.13%	Added +6.0k	+5,971 39.9%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	182,131	$8.4m6.50%	6.50%	Added +32.9k	+32,908 22.1%
3	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	137,847	$6.3m4.85%	4.85%	Added +14.5k	+14,490 11.8%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	74,725	$6.2m4.79%	4.79%	Reduced -21.8k	-21,837 -22.6%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	41,049	$5.6m4.37%	4.37%	Reduced -3.1k	-3,123 -7.1%
6	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	77,010	$5.2m4.05%	4.05%	Reduced -6.4k	-6,378 -7.7%
7	ISHARES TR S&P 500 VAL ETF IVE	IVE	20,257	$4.6m3.56%	3.56%	Reduced -6.0k	-5,987 -22.8%
8	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	24,610	$4.0m3.12%	3.12%	Added +2.2k	+2,227 9.9%
9	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	49,046	$3.9m3.04%	3.04%	Added +4.6k	+4,636 10.4%
10	ISHARES TR US TREAS BD ETF GOVT	GOVT	167,604	$3.8m2.95%	2.95%	Added +33.1k	+33,137 24.6%
11	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	59,943	$2.8m2.20%	2.20%	Added +17.5k	+17,472 41.1%
12	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	21,485	$2.8m2.20%	2.20%	Reduced -71	-71 -0.3%
13	ISHARES TR EAFE VALUE ETF EFV	EFV	37,021	$2.8m2.19%	2.19%	Reduced -27.5k	-27,509 -42.6%
14	ISHARES TR EAFE GRWTH ETF EFG	EFG	21,933	$2.7m2.11%	2.11%	Reduced -248	-248 -1.1%
15	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	47,904	$2.5m1.95%	1.95%	Reduced -15.9k	-15,890 -24.9%
16	ISHARES TR MSCI KLD400 SOC DSI	DSI	16,481	$2.3m1.82%	1.82%	Added +1.0k	+1,007 6.5%
17	ISHARES TR ESG MSCI USA ETF USXF	USXF	33,782	$2.3m1.81%	1.81%	Added +1.3k	+1,259 3.9%
18	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	10,147	$2.2m1.72%	1.72%	Reduced -11.3k	-11,251 -52.6%
19	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	86,847	$2.0m1.56%	1.56%	Reduced -13.1k	-13,109 -13.1%
20	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	36,669	$2.0m1.55%	1.55%	Reduced -2.5k	-2,522 -6.4%
21	ISHARES TR MSCI USA MMENTM MTUM	MTUM	5,524	$1.9m1.46%	1.46%	Reduced -3.0k	-3,038 -35.5%
22	ISHARES TR MBS ETF MBB	MBB	19,296	$1.8m1.41%	1.41%	Added +259	+259 1.4%
23	APPLE INC COM AAPL	AAPL	5,928	$1.7m1.33%	1.33%	Reduced -100	-100 -1.7%
24	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	33,342	$1.7m1.30%	1.30%	Added +320	+320 1.0%
25	ISHARES GOLD TR ISHARES NEW IAU	IAU	22,220	$1.7m1.30%	1.30%	Reduced -4.6k	-4,628 -17.2%
26	ISHARES TR 10-20 YR TRS ETF TLH	TLH	15,084	$1.5m1.17%	1.17%	Reduced -9.6k	-9,575 -38.8%
27	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	40,998	$1.5m1.16%	1.16%	New
28	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m1.16%	1.16%	Unchanged
29	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	46,280	$1.5m1.14%	1.14%	Added +3.1k	+3,051 7.1%
30	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	49,934	$1.4m1.08%	1.08%	New
31	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	30,558	$1.3m1.02%	1.02%	Reduced -25.1k	-25,149 -45.1%
32	ISHARES TR S&P 100 ETF OEF	OEF	3,106	$1.1m0.88%	0.88%	Reduced -146	-146 -4.5%
33	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	45,001	$1.1m0.87%	0.87%	New
34	ISHARES TR ESG AWR MSCI USA EVUS	EVUS	31,291	$1.1m0.85%	0.85%	Added +3.5k	+3,485 12.5%
35	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	20,128	$1.0m0.78%	0.78%	New
36	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	19,748	$998.8k0.77%	0.77%	Added +818	+818 4.3%
37	ISHARES TR ESG ADV TTL USD EUSB	EUSB	22,260	$967.2k0.75%	0.75%	Reduced -5.1k	-5,136 -18.8%
38	ISHARES TR ESG EAFE ETF DMXF	DMXF	11,334	$958.9k0.74%	0.74%	Added +1.8k	+1,752 18.3%
39	FIDELITY MERRIMACK STR TR INVESTMENT GR BD FIGB	FIGB	22,015	$942.9k0.73%	0.73%	Reduced -1.6k	-1,627 -6.9%
40	ISHARES TR U.S. TECH ETF IYW	IYW	3,703	$933.8k0.72%	0.72%	Reduced -4.3k	-4,299 -53.7%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,080	$769.7k0.60%	0.60%	Reduced -1.1k	-1,109 -34.8%
42	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	15,154	$766.5k0.59%	0.59%	Reduced -731	-731 -4.6%
43	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	25,667	$755.4k0.58%	0.58%	Reduced -6.4k	-6,426 -20.0%
44	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	32,259	$746.1k0.58%	0.58%	Reduced -2.7k	-2,727 -7.8%
45	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	14,818	$745.9k0.58%	0.58%	Reduced -158	-158 -1.1%
46	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	12,248	$744.6k0.58%	0.58%	New
47	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	24,739	$685.3k0.53%	0.53%	Reduced -5.1k	-5,080 -17.0%
48	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	4,747	$555.7k0.43%	0.43%	Reduced -224	-224 -4.5%
49	BLACKROCK ETF TRUST WORLD EX US CARB LCTD	LCTD	9,110	$525.2k0.41%	0.41%	Reduced -1.3k	-1,284 -12.3%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,019	$509.9k0.39%	0.39%	Reduced -169	-169 -14.2%
51	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	4,514	$464.0k0.36%	0.36%	Reduced -2.7k	-2,667 -37.1%
52	NUSHARES ETF TR NUVEEN ESG EMRGN NUEM	NUEM	10,280	$436.2k0.34%	0.34%	Reduced -338	-338 -3.2%
53	ISHARES TR EUROPE ETF IEV	IEV	5,871	$427.7k0.33%	0.33%	Reduced -1.1k	-1,143 -16.3%
54	NVIDIA CORPORATION COM NVDA	NVDA	2,057	$411.6k0.32%	0.32%	Reduced -923	-923 -31.0%
55	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	4,191	$404.4k0.31%	0.31%	New
56	GE AEROSPACE COM NEW GE	GE	1,074	$401.4k0.31%	0.31%	Reduced -155	-155 -12.6%
57	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	7,111	$372.2k0.29%	0.29%	Reduced -15.1k	-15,116 -68.0%
58	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	6,754	$349.8k0.27%	0.27%	Reduced -1.4k	-1,406 -17.2%
59	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	13,926	$336.2k0.26%	0.26%	Reduced -1.3k	-1,312 -8.6%
60	GE VERNOVA INC COM GEV	GEV	278	$326.6k0.25%	0.25%	Reduced -26	-26 -8.6%
61	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	3,856	$317.6k0.25%	0.25%	Reduced -103	-103 -2.6%
62	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	6,049	$304.7k0.24%	0.24%	Unchanged
63	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	5,950	$296.7k0.23%	0.23%	Unchanged
64	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	3,760	$293.0k0.23%	0.23%	Added +17	+17 0.5%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	800	$282.7k0.22%	0.22%	Reduced -281	-281 -26.0%
66	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	13,052	$267.4k0.21%	0.21%	New
67	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,500	$246.4k0.19%	0.19%	Reduced -585	-585 -28.1%
68	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	2,693	$238.9k0.18%	0.18%	New
69	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,497	$237.7k0.18%	0.18%	Reduced -2.7k	-2,705 -26.5%
70	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,074	$226.3k0.18%	0.18%	New
71	ISHARES TR GNMA BOND ETF GNMA	GNMA	4,997	$221.0k0.17%	0.17%	New
72	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	5,119	$214.1k0.17%	0.17%	Reduced -1.6k	-1,609 -23.9%
73	ISHARES TR ESG MSCI LEADR SUSL	SUSL	1,583	$210.2k0.16%	0.16%	Reduced -925	-925 -36.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IAGG	IAGG	23,308	$1.2m23.3k shares
VANGUARD BD INDEX FDS BND	BND	8,792	$647.4k8.8k shares
NUSHARES ETF TR NUBD	NUBD	14,405	$319.9k14.4k shares
ISHARES TR MUB	MUB	2,825	$299.9k2.8k shares
SCHWAB STRATEGIC TR SCHG	SCHG	8,218	$239.4k8.2k shares
PROSHARES TR NOBL	NOBL	4,500	$238.5k4.5k shares
VANGUARD INDEX FDS VV	VV	765	$228.6k765 shares
ISHARES TR USMV	USMV	2,173	$201.6k2.2k shares
PERMIANVILLE RTY TR PVL	PVL	10,176	$18.8k10.2k shares