Davis Wealth Advisors, LLC

CIK

2104502

Location

SALEM, NH

Portfolio Value

Micro $9,348,498

Diversification

Moderately concentrated

Reports for

JPMORGAN CHASE & CO

Filing Date

Global Rank

#8,126 / 8,517 ▲ 292

Top Industry

Insurance - Diversified 39.0%

3Y Alpha vs SPY

-11.0%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.1%

SPY

+13.9%

Annualised alpha

-10.7%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.0%

+2.0 pts

Top 5

89.2%

−0.8 pts

Top 10

100.0%

0.0 pts

HHI

1,909

Moderately concentrated+19

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.0%	$4,203,329	2
Technology	22.8%	$2,126,911	2
Financial Services	21.5%	$2,007,597	1
Industrials	7.8%	$727,997	2
Communication Services	3.0%	$282,664	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−15,890	47,904	$2,525,498
IAU	Ishares Gold Trust	−4,628	22,220	$1,677,831
NVDA	Nvidia Corp	−923	2,057	$411,585
GOOGL	Alphabet Inc.	−281	800	$282,664
BRK-B	Berkshire Hathaway Inc	−169	1,021	$2,007,597
GE	General Electric Co	−155	1,074	$401,386
AAPL	Apple Inc.	−100	5,928	$1,715,326
GEV	GE Vernova Inc.	−26	278	$326,611
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PVL	Permianville Royalty Trust	10,176	$18,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $9,348,498 total · filing declares 93 positions · $129,272,634 · as of Jun 30, 2026

All sectors Communication Services Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	47,904	-15,890	$2,525,498	+20.1%	27.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,021	-169	$2,007,597	+0.1%	21.48%
AAPL	Apple Inc. Technology	Reduced	5,928	-100	$1,715,326	+12.1%	18.35%
IAU	Ishares Gold Trust	Reduced	22,220	-4,628	$1,677,831	−29.1%	17.95%
NVDA	Nvidia Corp Technology	Reduced	2,057	-923	$411,585	−20.8%	4.40%
GE	General Electric Co Industrials	Reduced	1,074	-155	$401,386	+15.1%	4.29%
GEV	GE Vernova Inc. Industrials	Reduced	278	-26	$326,611	+23.1%	3.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	800	-281	$282,664	−8.8%	3.02%

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.