Davis Wealth Advisors, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Davis Wealth Advisors, LLC opened 25 positions, added to 37, reduced 61 and sold out of 21.
- Q2 2026: Stock LCTU; Country of operation —; Class ISHARES US CARBO; Shares before 44,410.
- Q2 2026: Stock BAI; Country of operation —; Class ISHARES A I INNO; Shares before 63,794.
- Q2 2026: Stock THRO; Country of operation —; Class ISHARES US THEMA; Shares before 55,707.
- Q2 2026: Stock DSI; Country of operation —; Class ESG MSCI KLD 400; Shares before 15,474.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2104502), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
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