Institutional Fund
Davis Wealth Advisors, LLC
Salem, NHCIK 21045022 filings on record
Portfolio Value
$120.34M
Q1 2026
Holdings
72
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.1%
from $120.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.1%
- Ishares Tr5.7%
- Ishares Inc5.6%
- Fidelity Merrimack Str Tr4.7%
- Ishares Tr4.6%
- Ishares Tr4.2%
- Other67.1%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 15.0K | $9.78M | 8.1% | +2.3K | Added |
| 2 | Ishares Tr | 149.2K | $6.89M | 5.7% | +5.9K | Added |
| 3 | Ishares Inc | 96.6K | $6.74M | 5.6% | −3.3K | Reduced |
| 4 | Fidelity Merrimack Str Tr | 123.4K | $5.63M | 4.7% | +11.8K | Added |
| 5 | Ishares Tr | 26.2K | $5.54M | 4.6% | −2.2K | Reduced |
| 6 | Ishares Tr | 44.2K | $5.00M | 4.2% | −822 | Reduced |
| 7 | Blackrock ETF Trust | 83.4K | $4.85M | 4.0% | −19.4K | Reduced |
| 8 | Ishares Tr | 64.5K | $4.80M | 4.0% | −2.4K | Reduced |
| 9 | Ishares Tr | 21.4K | $4.10M | 3.4% | −14 | Reduced |
| 10 | Ishares Tr | 22.4K | $3.17M | 2.6% | +317 | Added |
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