Davis Wealth Advisors, LLC quarter change: USA ETF, Unchanged
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).
- SLQD: Country of operation —; Class 0-5YR INVT GR CP; Shares 2026-03-31 6,049; Shares 2026-06-30 6,049.
- TBIL: Country of operation —; Class F/M US TREASURY; Shares 2026-03-31 5,950; Shares 2026-06-30 5,950.
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.
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