Davis Wealth Advisors, LLC Last Quarter Change: USA ETF, New

Davis Wealth Advisors, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Davis Wealth Advisors, LLC opened 19 positions, added to 13, reduced 31, sold out of 17 and left 2 unchanged. The largest increase in value was IVV (+$5,904,473); the largest decrease was LCTU (-$3,114,778).

LCTU: Country of operation —; Class ISHA US AWAR ETF; Shares 2026-03-31 0; Shares 2026-06-30 49,046.
BAI: Country of operation —; Class ISHA I IN TE ETF; Shares 2026-03-31 0; Shares 2026-06-30 47,904.
DSI: Country of operation —; Class ESG MSCI KLD ETF; Shares 2026-03-31 0; Shares 2026-06-30 16,481.
BLCR: Country of operation —; Class ISHA LA CORE ETF; Shares 2026-03-31 0; Shares 2026-06-30 33,342.

Two Form 13F-HR filings compared (SEC CIK 2104502): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
LCTU BLACKROCK ETF TRUST		ISHA US AWAR ETF	49,046	+49,046	$0	$3,931,525	+$3,931,525
BAI BLACKROCK ETF TRUST		ISHA I IN TE ETF	47,904	+47,904	$0	$2,525,467	+$2,525,467
DSI ISHARES TR		ESG MSCI KLD ETF	16,481	+16,481	$0	$2,346,602	+$2,346,602
BLCR BLACKROCK ETF TRUST		ISHA LA CORE ETF	33,342	+33,342	$0	$1,679,439	+$1,679,439
CORO BLACKROCK ETF TRUST		ISHA IN CTRY ETF	40,998	+40,998	$0	$1,500,532	+$1,500,532
IALT BLACKROCK ETF TRUST		ISHA SYST AL ETF	49,934	+49,934	$0	$1,400,654	+$1,400,654
THRO BLACKROCK ETF TRUST		ISHA US THEM ETF	30,558	+30,558	$0	$1,317,356	+$1,317,356
SUSB ISHARES TR		ESG AWRE 1 5 YR	45,001	+45,001	$0	$1,124,576	+$1,124,576
GGOV BLACKROCK ETF TRUST II		ISHA GLO USD ETF	20,128	+20,128	$0	$1,012,229	+$1,012,229
EUSB ISHARES TR		ESG ADVAN ETF	22,260	+22,260	$0	$967,198	+$967,198
SPYV SPDR SERIES TRUST		ST STR P500VAL	12,248	+12,248	$0	$744,556	+$744,556
LCTD BLACKROCK ETF TRUST		ISHA WORL EX ETF	9,110	+9,110	$0	$525,236	+$525,236
AVEM AMERICAN CENTY ETF TR		AVANTIS EMGMKT	4,191	+4,191	$0	$404,389	+$404,389
BINC BLACKROCK ETF TRUST II		ISHA FLEX IN ETF	7,111	+7,111	$0	$372,189	+$372,189
SPEM SPDR INDEX SHS FDS		ST PORT MARK ETF	6,754	+6,754	$0	$349,775	+$349,775
ICLN ISHARES TR		GL CLEAN ENE ETF	13,052	+13,052	$0	$267,431	+$267,431
SYSB ISHARES TR	United States	SYSTEMATIC BD ET	2,693	+2,693	$0	$238,912	+$238,912
LQD ISHARES TR		IBOXX INV CP ETF	2,074	+2,074	$0	$226,287	+$226,287
GNMA ISHARES TR		GNMA BOND ETF	4,997	+4,997	$0	$221,017	+$221,017

Similar Firms

Firm Name	Country	13F Value	Holdings
Prosperity Advisers, LLC	United States	$0.120B	39
Lunate Capital Ltd	United Arab Emirates	$0.120B	6
Wealth Preservation Advisors, LLC	United States	$0.120B	1,102
Madson Wealth Advisors Inc	United States	$0.120B	84
Santa Clara Valley Transportation Authority	United States	$0.120B	4
Goldstream Capital Management Ltd	Hong Kong	$0.120B	30
GLOBAL STRATEGIC MANAGEMENT INC	United States	$0.120B	25
Approach Retirement Advisors, LLC	United States	$0.120B	79
BG Investment Services, LLC	GUAM	$0.120B	48
Skerryvore Asset Management Ltd	United Kingdom	$0.120B	7