Daviman Financial, LLC

Registered adviser

CIK

2104394

Location

FISHERS, IN

Portfolio Value

Small $175,237,242

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,839 / 8,827 ▼ 183 · as of Jun 2026

Top Industry

Semiconductors 22.6%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 285030

Roster of Nov 1, 2026

Regulatory AUM

$233,930,979

Main clients

Individuals and high net worth (69% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$233,930,979	Individuals and high net worth (69%)
Apr 2025 to Mar 2026	$152,803,900	Individuals and high net worth (67%)
May 2024 to Mar 2025	$103,572,836	Individuals and high net worth (73%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 84.6%; sector active share 76.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

99 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.8%

+1.1 pts

Top 5

79.9%

+4.6 pts

Top 10

87.9%

+0.5 pts

HHI

1,850

Moderately concentrated+295

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.5%	$162,019,143	75
Technology	3.6%	$6,316,047	7
Communication Services	0.7%	$1,288,780	2
Energy	0.7%	$1,182,917	2
Healthcare	0.6%	$1,044,792	3
Consumer Cyclical	0.5%	$889,216	2
Industrials	0.5%	$817,276	1
Utilities	0.4%	$618,193	1
Consumer Defensive	0.3%	$534,020	2
Financial Services	0.2%	$349,356	3
Real Estate	0.1%	$177,502	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IALT		+189,005	300,968	$8,986,904
GOVT	iShares U.S. Treasury Bond ETF	+107,158	356,666	$7,800,285
BLCR		+40,554	105,627	$5,171,497
GGOV		+35,932	92,506	$4,634,550
CORO		+31,181	326,423	$11,865,476
EFG	iShares MSCI EAFE Growth ETF	+28,175	42,136	$5,049,152
INMU		+17,223	28,507	$652,525
GLDM	World Gold Trust	+12,939	31,374	$2,578,315
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	+10,750	43,682	$1,051,425
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+4,695	20,376	$490,450
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+2,597	143,511	$9,939,571
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	+2,320	12,089	$275,991
IVW	iShares S&P 500 Growth ETF	+1,802	79,466	$11,304,833
AVEM	Avantis Emerging Markets Equity ETF	+1,563	38,354	$3,606,043
TQQQ	ProShares UltraPro QQQ	+622	13,328	$1,039,983
BYLD	iShares Yield Optimized Bond ETF	+307	26,720	$575,548
WMT	Walmart Inc.	+186	2,744	$285,156
UDOW	ProShares UltraPro Dow30	+155	4,104	$258,387
AGZ	iShares Agency Bond ETF	+142	2,298	$244,828
AMD	Advanced Micro Devices Inc	+115	611	$373,785
NVDA	Nvidia Corp	+105	8,633	$1,971,604
GOOGL	Alphabet Inc.	+91	2,833	$974,778
SO	Southern Co	+61	7,458	$618,193
UPRO	ProShares UltraPro S&P500	+53	2,211	$324,950
QQQM	Invesco Ltd.	+16	3,036	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	−276,552	123,093	$2,720,355
IUSB	iShares Core Universal USD Bond ETF	−77,536	52,282	$2,305,113
BRTR		−64,259	33,772	$1,615,618
MBB	iShares MBS ETF	−42,770	5,480	$491,117
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−26,596	68,536	$2,904,555
SPMO	Invesco Ltd.	−20,871	7,964	$0
BINC		−18,324	35,152	$1,785,370
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−14,964	273,254	$24,527,279
IDEF		−14,757	83,357	$2,602,989
BAI	BlackRock ETF Trust	−13,959	101,930	$4,810,076
SGOV	iShares 0-3 Month Treasury Bond ETF	−8,237	8,705	$876,419
MUB	iShares National Muni Bond ETF	−2,515	18,795	$1,900,174
ACWX	iShares MSCI ACWI ex U.S. ETF	−2,154	9,643	$729,203
EFV	iShares MSCI EAFE Value ETF	−2,052	13,293	$1,052,008
PZA	Invesco National AMT-Free Municipal Bond ETF	−2,028	11,254	$240,723
XLG	Victory Portfolios II	−1,125	4,185	$0
IEMG	iShares Trust	−993	10,989	$0
QUAL	iShares MSCI USA Quality Factor ETF	−855	4,723	$1,049,639
SYSB	iShares Systematic Bond ETF	−814	4,703	$396,368
MSFT	Microsoft Corp	−649	2,118	$1,086,322
THRO		−604	74,897	$3,293,970
SCHD	Schwab U.S. Dividend Equity ETF	−357	8,475	$275,691
CSCO	Cisco Systems, Inc.	−332	2,043	$219,888
AMZN	Amazon Com Inc	−318	2,256	$562,082
XOM	ExxonMobil Holdings Corp	−292	4,327	$704,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
INRO		97,444	$3,586,640
ICSH	iShares Ultra Short Duration Bond Active ETF	16,342	$823,636
TFLO	iShares Treasury Floating Rate Bond ETF	13,786	$698,536
SUB	iShares Short-Term National Muni Bond ETF	6,628	$692,891
JAAA	Janus Henderson AAA CLO ETF	12,527	$632,237
AAUB		10,352	$530,747
MBBA		9,628	$451,649
FLOT	iShares Floating Rate Bond ETF	6,232	$318,143
STIP	iShares 0-5 Year TIPS Bond ETF	3,142	$313,257
CSHP		2,412	$240,404
USMV	iShares MSCI USA Min Vol Factor ETF	2,127	$207,254
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	8,254	$203,296
FRMI	Fermi Inc.	42,162	$177,502
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	9,940	$502,964
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	9,743	$247,374
HD	Home Depot, Inc.	698	$246,170
SHLD	Global X Defense Tech ETF	3,745	$223,613
AMAT	Applied Materials Inc	302	$218,346
—		1,218	$201,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $175,237,242 total · filing declares 99 positions · $179,864,479 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	273,254	-14,964	$24,527,279	−3.2%	14.00%
CORO		Added	326,423	+31,181	$11,865,476	+9.8%	6.77%
IVW	iShares S&P 500 Growth ETF	Added	79,466	+1,802	$11,304,833	+5.8%	6.45%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	143,511	+2,597	$9,939,571	+3.7%	5.67%
IVE	iShares S&P 500 Value ETF	Reduced	40,030	-22	$9,138,048	+0.5%	5.21%
IALT		Added	300,968	+189,005	$8,986,904	+186.2%	5.13%
GOVT	iShares U.S. Treasury Bond ETF	Added	356,666	+107,158	$7,800,285	+37.2%	4.45%
BLCR		Added	105,627	+40,554	$5,171,497	+57.8%	2.95%
EFG	iShares MSCI EAFE Growth ETF	Added	42,136	+28,175	$5,049,152	+190.7%	2.88%
BAI	BlackRock ETF Trust	Reduced	101,930	-13,959	$4,810,076	−21.3%	2.74%
GGOV		Added	92,506	+35,932	$4,634,550	+62.9%	2.64%
AVEM	Avantis Emerging Markets Equity ETF	Added	38,354	+1,563	$3,606,043	+1.6%	2.06%
INRO		NEW	97,444	NEW	$3,586,640	NEW	2.05%
THRO		Reduced	74,897	-604	$3,293,970	+1.2%	1.88%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	8,492	0	$3,178,046	+1.1%	1.81%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Reduced	68,536	-26,596	$2,904,555	−33.0%	1.66%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	123,093	-276,552	$2,720,355	−70.6%	1.55%
IDEF		Reduced	83,357	-14,757	$2,602,989	−16.5%	1.49%
GLDM	World Gold Trust	Added	31,374	+12,939	$2,578,315	+76.1%	1.47%
IUSB	iShares Core Universal USD Bond ETF	Reduced	52,282	-77,536	$2,305,113	−61.5%	1.32%
NVDA	Nvidia Corp Technology	Added	8,633	+105	$1,971,604	+15.5%	1.13%
MUB	iShares National Muni Bond ETF	Reduced	18,795	-2,515	$1,900,174	−17.1%	1.08%
BINC		Reduced	35,152	-18,324	$1,785,370	−36.2%	1.02%
VOO	VANGUARD 500 INDEX FUND	Added	2,440	+5	$1,710,098	+2.3%	0.98%
AAPL	Apple Inc. Technology	Reduced	4,956	-233	$1,650,447	+9.9%	0.94%
BRTR		Reduced	33,772	-64,259	$1,615,618	−67.3%	0.92%
IBIT	iShares Bitcoin Trust ETF	Held	32,323	0	$1,530,170	+42.2%	0.87%
MSFT	Microsoft Corp Technology	Reduced	2,118	-649	$1,086,322	+5.2%	0.62%
EFV	iShares MSCI EAFE Value ETF	Reduced	13,293	-2,052	$1,052,008	−10.4%	0.60%
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	Added	43,682	+10,750	$1,051,425	+24.7%	0.60%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	4,723	-855	$1,049,639	−14.2%	0.60%
TQQQ	ProShares UltraPro QQQ	Added	13,328	+622	$1,039,983	+1.0%	0.59%
GOOGL	Alphabet Inc. Communication Services	Added	2,833	+91	$974,778	−0.5%	0.56%
VXUS	Vanguard Total International Stock ETF	Held	10,861	0	$922,750	−0.6%	0.53%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	8,705	-8,237	$876,419	−48.6%	0.50%
ICSH	iShares Ultra Short Duration Bond Active ETF	NEW	16,342	NEW	$823,636	NEW	0.47%
VO	VANGUARD MID-CAP INDEX FUND	Added	10,485	+9	$822,233	−2.6%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	1,008	-98	$817,276	−30.6%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,028	-2	$760,483	+0.3%	0.43%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	9,643	-2,154	$729,203	−18.8%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,327	-292	$704,219	+11.5%	0.40%
TFLO	iShares Treasury Floating Rate Bond ETF	NEW	13,786	NEW	$698,536	NEW	0.40%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	7,694	-6	$693,306	+4.5%	0.40%
SUB	iShares Short-Term National Muni Bond ETF	NEW	6,628	NEW	$692,891	NEW	0.40%
JPIE	JPMorgan Income ETF	Held	14,801	0	$664,416	−2.5%	0.38%
INMU		Added	28,507	+17,223	$652,525	+138.5%	0.37%
AVGO	Broadcom Inc. Technology	Reduced	1,825	-128	$640,921	−13.1%	0.37%
JAAA	Janus Henderson AAA CLO ETF	NEW	12,527	NEW	$632,237	NEW	0.36%
SO	Southern Co Utilities	Added	7,458	+61	$618,193	−12.7%	0.35%
BYLD	iShares Yield Optimized Bond ETF	Added	26,720	+307	$575,548	−3.8%	0.33%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.