Davis Wealth Advisors, LLC

CIK

2104502

Location

SALEM, NH

Portfolio Value

Micro $5,618,705

Diversification

Highly concentrated

Filing Date

Global Rank

#8,324 / 8,605 ▲ 41 · as of Mar 2026

Top Industry

Consumer Electronics 47.0%

3Y Alpha vs SPY

-29.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-1.1%

SPY

+10.0%

Annualised alpha

-29.7%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

42.1%

−2.1 pts

Top 5

94.9%

+0.8 pts

Top 10

100.0%

0.0 pts

HHI

2,765

Highly concentrated−74

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.1%	$2,366,919	1
Technology	36.5%	$2,049,558	2
Industrials	10.9%	$614,114	2
Financial Services	10.1%	$569,289	1
Energy	0.3%	$18,825	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−8,524	26,848	$2,366,919
NVDA	Nvidia Corp	−295	2,980	$519,712
AAPL	Apple Inc.	−33	6,028	$1,529,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	304	$265,361
PVL	Permianville Royalty Trust	10,176	$18,825
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FGDL	Franklin Templeton Holdings Trust	6,801	$391,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $5,618,705 total · as of Mar 31, 2026

All sectors Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	26,848	-8,524	$2,366,919	−17.6%	42.13%
AAPL	Apple Inc. Technology	Reduced	6,028	-33	$1,529,846	−7.2%	27.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,188	0	$569,289	−4.7%	10.13%
NVDA	Nvidia Corp Technology	Reduced	2,980	-295	$519,712	−14.9%	9.25%
GE	General Electric Co Industrials	Held	1,229	0	$348,753	−7.9%	6.21%
GEV	GE Vernova Inc. Industrials	NEW	304	NEW	$265,361	NEW	4.72%
PVL	Permianville Royalty Trust Energy	NEW	10,176	NEW	$18,825	NEW	0.34%