Davis Wealth Advisors
SALEM, NHfiles as Davis Wealth Advisors, LLC
$129m in 73 US stocks at the end of 30 June 2026. The top 10 are 49.4% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$129m
Stocks
73
Top 10 share
49.4%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO1.2% of the fund
- Blackrock ETF TrustIALT1.1% of the fund
- Ishares TRSUSB0.9% of the fund
- Blackrock ETF Trust IIGGOV0.8% of the fund
- Spdr Series TrustSPYV0.6% of the fund
- American Centy ETF TRAVEM0.3% of the fund
- Ishares TRICLN0.2% of the fund
- Ishares TRSYSB0.2% of the fund
- Ishares TRLQD0.2% of the fund
- Ishares TRGNMA0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV12.1% of the fund+40%
- Ishares TRIUSB6.5% of the fund+22%
- Fidelity Merrimack STR TRFBND4.9% of the fund+12%
- Ishares TRESGU3.1% of the fund+10%
- Blackrock ETF TrustLCTU3.0% of the fund+10%
- Ishares TRGOVT3.0% of the fund+25%
- Ishares TREAGG2.2% of the fund+41%
- Ishares TRDSI1.8% of the fund+7%
- Ishares TRUSXF1.8% of the fund+4%
- Blackrock ETF TrustIDEF1.1% of the fund+7%
- Ishares TREVUS0.8% of the fund+13%
- Ishares TRICSH0.8% of the fund+4%
- Ishares TRDMXF0.7% of the fund+18%
Cut
Sold some of their stake.
- IsharesIEMG4.8% of the fund-23%
- Ishares TRIVW4.4% of the fund-7%
- Blackrock ETF TrustDYNF4.1% of the fund-8%
- Ishares TRIVE3.6% of the fund-23%
- Ishares TREFV2.2% of the fund-43%
- Blackrock ETF TrustBAI2.0% of the fund-25%
- Ishares TRQUAL1.7% of the fund-53%
- Ishares TRSUSC1.6% of the fund-13%
- IsharesESGE1.6% of the fund-6%
- Ishares TRMTUM1.5% of the fund-35%
- Ishares Gold TRIAU1.3% of the fund-17%
- Ishares TRTLH1.2% of the fund-39%
- Blackrock ETF TrustTHRO1.0% of the fund-45%
- Ishares TROEF0.9% of the fund-4%
- Ishares TREUSB0.7% of the fund-19%
- Fidelity Merrimack STR TRFIGB0.7% of the fund-7%
- Ishares TRIYW0.7% of the fund-54%
- Vanguard Index FDSVTI0.6% of the fund-35%
- Vanguard MUN BD FDSVTEB0.6% of the fund-5%
- Schwab Strategic TRSCHX0.6% of the fund-20%
- Schwab Strategic TRSCHZ0.6% of the fund-8%
- Schwab Strategic TRSCHF0.5% of the fund-17%
- Nushares ETF TRNULG0.4% of the fund-5%
- Blackrock ETF TrustLCTD0.4% of the fund-12%
- Berkshire HathawayBRK-B0.4% of the fund-14%
Sold out
Sold their entire stake.
- Ishares TRIAGG-100%
- Vanguard BD Index FDSBND-100%
- Nushares ETF TRNUBD-100%
- Ishares TRMUB-100%
- Schwab Strategic TRSCHG-100%
- Proshares TRNOBL-100%
- Vanguard Index FDSVV-100%
- Ishares TRUSMV-100%
- Permianville RTY TRPVL-100%
Holdings
- Ishares TRIVV
- Share
- 12.1%
- Value
- $16m
- Shares
- 20,944
+40%
- Ishares TRIUSB
- Share
- 6.5%
- Value
- $8m
- Shares
- 182,131
+22%
- Fidelity Merrimack STR TRFBND
- Share
- 4.9%
- Value
- $6m
- Shares
- 137,847
+12%
- IsharesIEMG
- Share
- 4.8%
- Value
- $6m
- Shares
- 74,725
-23%
- Ishares TRIVW
- Share
- 4.4%
- Value
- $6m
- Shares
- 41,049
-7%
- Blackrock ETF TrustDYNF
- Share
- 4.1%
- Value
- $5m
- Shares
- 77,010
-8%
- Ishares TRIVE
- Share
- 3.6%
- Value
- $5m
- Shares
- 20,257
-23%
- Ishares TRESGU
- Share
- 3.1%
- Value
- $4m
- Shares
- 24,610
+10%
- Blackrock ETF TrustLCTU
- Share
- 3.0%
- Value
- $4m
- Shares
- 49,046
+10%
- Ishares TRGOVT
- Share
- 3.0%
- Value
- $4m
- Shares
- 167,604
+25%
- Ishares TREAGG
- Share
- 2.2%
- Value
- $3m
- Shares
- 59,943
+41%
- Vanguard World FDESGV
- Share
- 2.2%
- Value
- $3m
- Shares
- 21,485
Held
- Ishares TREFV
- Share
- 2.2%
- Value
- $3m
- Shares
- 37,021
-43%
- Ishares TREFG
- Share
- 2.1%
- Value
- $3m
- Shares
- 21,933
Held
- Blackrock ETF TrustBAI
- Share
- 2.0%
- Value
- $3m
- Shares
- 47,904
-25%
- Ishares TRDSI
- Share
- 1.8%
- Value
- $2m
- Shares
- 16,481
+7%
- Ishares TRUSXF
- Share
- 1.8%
- Value
- $2m
- Shares
- 33,782
+4%
- Ishares TRQUAL
- Share
- 1.7%
- Value
- $2m
- Shares
- 10,147
-53%
- Ishares TRSUSC
- Share
- 1.6%
- Value
- $2m
- Shares
- 86,847
-13%
- IsharesESGE
- Share
- 1.6%
- Value
- $2m
- Shares
- 36,669
-6%
- Ishares TRMTUM
- Share
- 1.5%
- Value
- $2m
- Shares
- 5,524
-35%
- Ishares TRMBB
- Share
- 1.4%
- Value
- $2m
- Shares
- 19,296
Held
- Blackrock ETF TrustBLCR
- Share
- 1.3%
- Value
- $2m
- Shares
- 33,342
Held
- Ishares Gold TRIAU
- Share
- 1.3%
- Value
- $2m
- Shares
- 22,220
-17%
- Ishares TRTLH
- Share
- 1.2%
- Value
- $2m
- Shares
- 15,084
-39%
- Blackrock ETF TrustCORO
- Share
- 1.2%
- Value
- $2m
- Shares
- 40,998
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.2%
- Value
- $1m
- Shares
- 2
Held
- Blackrock ETF TrustIDEF
- Share
- 1.1%
- Value
- $1m
- Shares
- 46,280
+7%
- Blackrock ETF TrustIALT
- Share
- 1.1%
- Value
- $1m
- Shares
- 49,934
New
- Blackrock ETF TrustTHRO
- Share
- 1.0%
- Value
- $1m
- Shares
- 30,558
-45%
- Ishares TROEF
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,106
-4%
- Ishares TRSUSB
- Share
- 0.9%
- Value
- $1m
- Shares
- 45,001
New
- Ishares TREVUS
- Share
- 0.8%
- Value
- $1m
- Shares
- 31,291
+13%
- Blackrock ETF Trust IIGGOV
- Share
- 0.8%
- Value
- $1m
- Shares
- 20,128
New
- Ishares TRICSH
- Share
- 0.8%
- Value
- $998,822
- Shares
- 19,748
+4%
- Ishares TREUSB
- Share
- 0.7%
- Value
- $967,198
- Shares
- 22,260
-19%
- Ishares TRDMXF
- Share
- 0.7%
- Value
- $958,931
- Shares
- 11,334
+18%
- Fidelity Merrimack STR TRFIGB
- Share
- 0.7%
- Value
- $942,901
- Shares
- 22,015
-7%
- Ishares TRIYW
- Share
- 0.7%
- Value
- $933,809
- Shares
- 3,703
-54%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $769,656
- Shares
- 2,080
-35%
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $766,494
- Shares
- 15,154
-5%
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $755,354
- Shares
- 25,667
-20%
- Schwab Strategic TRSCHZ
- Share
- 0.6%
- Value
- $746,150
- Shares
- 32,259
-8%
- AB Active EtfsYEAR
- Share
- 0.6%
- Value
- $745,938
- Shares
- 14,818
Held
- Spdr Series TrustSPYV
- Share
- 0.6%
- Value
- $744,556
- Shares
- 12,248
New
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $685,265
- Shares
- 24,739
-17%
- Nushares ETF TRNULG
- Share
- 0.4%
- Value
- $555,674
- Shares
- 4,747
-5%
- Blackrock ETF TrustLCTD
- Share
- 0.4%
- Value
- $525,236
- Shares
- 9,110
-12%
- Ishares TRESGD
- Share
- 0.4%
- Value
- $464,020
- Shares
- 4,514
-37%
- Nushares ETF TRNUEM
- Share
- 0.3%
- Value
- $436,244
- Shares
- 10,280
-3%
- Ishares TRIEV
- Share
- 0.3%
- Value
- $427,702
- Shares
- 5,871
-16%
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $404,389
- Shares
- 4,191
New
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $372,189
- Shares
- 7,111
-68%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $349,775
- Shares
- 6,754
-17%
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $336,180
- Shares
- 13,926
-9%
- Vanguard World FDVSGX
- Share
- 0.2%
- Value
- $317,581
- Shares
- 3,856
-3%
- Ishares TRSLQD
- Share
- 0.2%
- Value
- $304,688
- Shares
- 6,049
Held
- RBB FDTBIL
- Share
- 0.2%
- Value
- $296,667
- Shares
- 5,950
Held
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $292,959
- Shares
- 3,760
Held
- Ishares TRICLN
- Share
- 0.2%
- Value
- $267,431
- Shares
- 13,052
New
- Ishares TRITOT
- Share
- 0.2%
- Value
- $246,405
- Shares
- 1,500
-28%
- Ishares TRSYSB
- Share
- 0.2%
- Value
- $238,912
- Shares
- 2,693
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $237,711
- Shares
- 7,497
-27%
- Ishares TRLQD
- Share
- 0.2%
- Value
- $226,287
- Shares
- 2,074
New
- Ishares TRGNMA
- Share
- 0.2%
- Value
- $221,017
- Shares
- 4,997
New
- Ishares TRIVLU
- Share
- 0.2%
- Value
- $214,077
- Shares
- 5,119
-24%
- Ishares TRSUSL
- Share
- 0.2%
- Value
- $210,160
- Shares
- 1,583
-37%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.1% | $16m | 20,944 | +40% |
| Ishares TRIUSB | 6.5% | $8m | 182,131 | +22% |
| Fidelity Merrimack STR TRFBND | 4.9% | $6m | 137,847 | +12% |
| IsharesIEMG | 4.8% | $6m | 74,725 | -23% |
| Ishares TRIVW | 4.4% | $6m | 41,049 | -7% |
| Blackrock ETF TrustDYNF | 4.1% | $5m | 77,010 | -8% |
| Ishares TRIVE | 3.6% | $5m | 20,257 | -23% |
| Ishares TRESGU | 3.1% | $4m | 24,610 | +10% |
| Blackrock ETF TrustLCTU | 3.0% | $4m | 49,046 | +10% |
| Ishares TRGOVT | 3.0% | $4m | 167,604 | +25% |
| Ishares TREAGG | 2.2% | $3m | 59,943 | +41% |
| Vanguard World FDESGV | 2.2% | $3m | 21,485 | Held |
| Ishares TREFV | 2.2% | $3m | 37,021 | -43% |
| Ishares TREFG | 2.1% | $3m | 21,933 | Held |
| Blackrock ETF TrustBAI | 2.0% | $3m | 47,904 | -25% |
| Ishares TRDSI | 1.8% | $2m | 16,481 | +7% |
| Ishares TRUSXF | 1.8% | $2m | 33,782 | +4% |
| Ishares TRQUAL | 1.7% | $2m | 10,147 | -53% |
| Ishares TRSUSC | 1.6% | $2m | 86,847 | -13% |
| IsharesESGE | 1.6% | $2m | 36,669 | -6% |
| Ishares TRMTUM | 1.5% | $2m | 5,524 | -35% |
| Ishares TRMBB | 1.4% | $2m | 19,296 | Held |
| AppleAAPL | 1.3% | $2m | 5,928 | Held |
| Blackrock ETF TrustBLCR | 1.3% | $2m | 33,342 | Held |
| Ishares Gold TRIAU | 1.3% | $2m | 22,220 | -17% |
| Ishares TRTLH | 1.2% | $2m | 15,084 | -39% |
| Blackrock ETF TrustCORO | 1.2% | $2m | 40,998 | New |
| Berkshire Hathaway INC DELBRK-A | 1.2% | $1m | 2 | Held |
| Blackrock ETF TrustIDEF | 1.1% | $1m | 46,280 | +7% |
| Blackrock ETF TrustIALT | 1.1% | $1m | 49,934 | New |
| Blackrock ETF TrustTHRO | 1.0% | $1m | 30,558 | -45% |
| Ishares TROEF | 0.9% | $1m | 3,106 | -4% |
| Ishares TRSUSB | 0.9% | $1m | 45,001 | New |
| Ishares TREVUS | 0.8% | $1m | 31,291 | +13% |
| Blackrock ETF Trust IIGGOV | 0.8% | $1m | 20,128 | New |
| Ishares TRICSH | 0.8% | $998,822 | 19,748 | +4% |
| Ishares TREUSB | 0.7% | $967,198 | 22,260 | -19% |
| Ishares TRDMXF | 0.7% | $958,931 | 11,334 | +18% |
| Fidelity Merrimack STR TRFIGB | 0.7% | $942,901 | 22,015 | -7% |
| Ishares TRIYW | 0.7% | $933,809 | 3,703 | -54% |
| Vanguard Index FDSVTI | 0.6% | $769,656 | 2,080 | -35% |
| Vanguard MUN BD FDSVTEB | 0.6% | $766,494 | 15,154 | -5% |
| Schwab Strategic TRSCHX | 0.6% | $755,354 | 25,667 | -20% |
| Schwab Strategic TRSCHZ | 0.6% | $746,150 | 32,259 | -8% |
| AB Active EtfsYEAR | 0.6% | $745,938 | 14,818 | Held |
| Spdr Series TrustSPYV | 0.6% | $744,556 | 12,248 | New |
| Schwab Strategic TRSCHF | 0.5% | $685,265 | 24,739 | -17% |
| Nushares ETF TRNULG | 0.4% | $555,674 | 4,747 | -5% |
| Blackrock ETF TrustLCTD | 0.4% | $525,236 | 9,110 | -12% |
| Berkshire HathawayBRK-B | 0.4% | $509,897 | 1,019 | -14% |
| Ishares TRESGD | 0.4% | $464,020 | 4,514 | -37% |
| Nushares ETF TRNUEM | 0.3% | $436,244 | 10,280 | -3% |
| Ishares TRIEV | 0.3% | $427,702 | 5,871 | -16% |
| NvidiaNVDA | 0.3% | $411,602 | 2,057 | -31% |
| American Centy ETF TRAVEM | 0.3% | $404,389 | 4,191 | New |
| General ElectricGE | 0.3% | $401,386 | 1,074 | -13% |
| Blackrock ETF Trust IIBINC | 0.3% | $372,189 | 7,111 | -68% |
| Spdr Index SHS FDSSPEM | 0.3% | $349,775 | 6,754 | -17% |
| Schwab Strategic TRSCHO | 0.3% | $336,180 | 13,926 | -9% |
| GE VernovaGEV | 0.3% | $326,611 | 278 | -9% |
| Vanguard World FDVSGX | 0.2% | $317,581 | 3,856 | -3% |
| Ishares TRSLQD | 0.2% | $304,688 | 6,049 | Held |
| RBB FDTBIL | 0.2% | $296,667 | 5,950 | Held |
| Vanguard BD Index FDSBSV | 0.2% | $292,959 | 3,760 | Held |
| AlphabetGOOG | 0.2% | $282,664 | 800 | -26% |
| Ishares TRICLN | 0.2% | $267,431 | 13,052 | New |
| Ishares TRITOT | 0.2% | $246,405 | 1,500 | -28% |
| Ishares TRSYSB | 0.2% | $238,912 | 2,693 | New |
| Schwab Strategic TRSCHD | 0.2% | $237,711 | 7,497 | -27% |
| Ishares TRLQD | 0.2% | $226,287 | 2,074 | New |
| Ishares TRGNMA | 0.2% | $221,017 | 4,997 | New |
| Ishares TRIVLU | 0.2% | $214,077 | 5,119 | -24% |
| Ishares TRSUSL | 0.2% | $210,160 | 1,583 | -37% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.5% since 31 December 2025.
Where the money is
Technology1.6%
Industrials0.6%
Financial services0.4%
Media & telecom0.2%
Other97.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.