Davis Wealth Advisors, LLC

Registered adviser

CIK

2104502

Location

SALEM, NH

Portfolio Value

Small $129,273,162

Diversification

Highly concentrated

Reports for

JPMORGAN CHASE & CO

Filing Date

Global Rank

#7,865 / 8,827 ▲ 19

Top Industry

Insurance - Diversified 39.0%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 quarters · since Dec 2024

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 287736

Roster of Nov 1, 2026

Regulatory AUM

$197,149,289

Main clients

Individuals and high net worth (95% 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	$197,149,289	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$158,750,758	Individuals and high net worth (98%)
Aug 2024 to Mar 2025	$135,791,193	Individuals and high net worth (99%)

Stated strategy

Fundamental active, Multi-asset Form ADV Part 2A, Jun 1, 2026 · original

In the firm's words

Fundamental active: involves analyzing individual companies and their industry groups, such as a company's financial statements
Multi-asset: by carefully diversifying the proportions of various assets.

Portfolio style

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

Style

Concentrated

The top 10 positions are 93.9% of the book (60%+)

Turnover

Medium turnover

33.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.9%; sector active share 83.1% against the combined 13F book's sector weights.

Over time 7 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.

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Portfolio Concentration

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

Top Position

62.5%

+2.5 pts

Top 5

87.8%

+2.7 pts

Top 10

93.9%

+1.0 pts

HHI

4,191

Highly concentrated+336

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$124,127,993	66
Technology	1.6%	$2,126,911	2
Financial Services	1.6%	$2,007,597	2
Industrials	0.6%	$727,997	2
Communication Services	0.2%	$282,664	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+33,137	167,604	$3,818,018
IUSB	iShares Core Universal USD Bond ETF	+32,908	182,131	$8,405,344
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+17,472	59,943	$2,841,897
FBND	Fidelity Total Bond ETF	+14,490	137,847	$6,270,659
IVV	iShares Core S&P 500 ETF	+5,971	20,944	$15,684,751
LCTU		+4,636	49,046	$3,931,526
EVUS	iShares ESG Aware MSCI USA Value ETF	+3,485	31,291	$1,098,627
IDEF		+3,051	46,280	$1,470,778
ESGU	iShares ESG Aware MSCI USA ETF	+2,227	24,610	$4,027,918
DMXF	iShares ESG Advanced MSCI EAFE ETF	+1,752	11,334	$958,856
USXF	iShares ESG Advanced MSCI USA ETF	+1,259	33,782	$2,346,159
DSI	iShares ESG MSCI KLD 400 ETF	+1,007	16,481	$2,346,729
ICSH	iShares Ultra Short Duration Bond Active ETF	+818	19,748	$998,853
BLCR		+320	33,342	$1,679,436
MBB	iShares MBS ETF	+259	19,296	$1,823,857
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+17	3,760	$292,941
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−27,509	37,021	$2,833,957
THRO		−25,149	30,558	$1,317,355
IEMG	iShares Trust	−21,837	74,725	$6,190,219
BAI	BlackRock ETF Trust	−15,890	47,904	$2,525,498
BINC		−15,116	7,111	$372,189
SUSC	iShares ESG Aware USD Corporate Bond ETF	−13,109	86,847	$2,010,594
QUAL	iShares MSCI USA Quality Factor ETF	−11,251	10,147	$2,226,556
TLH	iShares 10-20 Year Treasury Bond ETF	−9,575	15,084	$1,513,679
SCHX	Schwab U.S. Large-Cap ETF	−6,426	25,667	$755,379
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−6,378	77,010	$5,237,449
IVE	iShares S&P 500 Value ETF	−5,987	20,257	$4,599,553
EUSB	iShares ESG Advanced Universal USD Bond ETF	−5,136	22,260	$967,197
SCHF	Schwab International Equity ETF	−5,080	24,739	$685,270
IAU	Ishares Gold Trust	−4,628	22,220	$1,677,831
IYW	iShares, Inc.	−4,299	3,703	$934,007
IVW	iShares S&P 500 Growth ETF	−3,123	41,049	$5,645,468
MTUM	iShares MSCI USA Momentum Factor ETF	−3,038	5,524	$1,893,792
SCHZ	Schwab U.S. Aggregate Bond ETF	−2,727	32,259	$746,150
SCHD	Schwab U.S. Dividend Equity ETF	−2,705	7,497	$237,729
ESGD	iShares ESG Aware MSCI EAFE ETF	−2,667	4,514	$464,084
ESGE	iShares Trust	−2,522	36,669	$2,005,427
FIGB	Fidelity Investment Grade Bond ETF	−1,627	22,015	$942,902
IVLU	iShares MSCI Intl Value Factor ETF	−1,609	5,119	$214,076
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−1,406	6,754	$349,722
SCHO	Schwab Short-Term U.S. Treasury ETF	−1,312	13,926	$336,173
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CORO		40,998	$1,500,526
IALT		49,934	$1,400,648
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	45,001	$1,124,574
GGOV		20,128	$1,012,237
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	12,248	$744,555
AVEM	Avantis Emerging Markets Equity ETF	4,191	$404,389
ICLN	iShares Global Clean Energy ETF	13,052	$267,435
SYSB	iShares Systematic Bond ETF	2,693	$238,912
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,074	$226,211
—		4,997	$221,017
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	23,308	$1,166,332
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	8,792	$647,442
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	14,405	$319,935
MUB	iShares National Muni Bond ETF	2,825	$299,873
SCHG	Schwab U.S. Large-Cap Growth ETF	8,218	$239,390
VV	VANGUARD LARGE-CAP INDEX FUND	765	$228,620
USMV	iShares MSCI USA Min Vol Factor ETF	2,173	$201,524
—		2,250	$119,261
PVL	Permianville Royalty Trust	10,176	$18,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $129,273,162 total · filing declares 93 positions · $129,272,634 · as of Jun 30, 2026

All sectors Communication Services Financial Services Industrials Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	20,944	+5,971	$15,684,751	+60.4%	7	before history	12.13%
IUSB	iShares Core Universal USD Bond ETF	Added	182,131	+32,908	$8,405,344	+21.9%	7	before history	6.50%
FBND	Fidelity Total Bond ETF	Added	137,847	+14,490	$6,270,659	+11.4%	7	before history	4.85%
IEMG	iShares Trust	Reduced	74,725	-21,837	$6,190,219	—	7	before history	4.79%
IVW	iShares S&P 500 Growth ETF	Reduced	41,049	-3,123	$5,645,468	+13.0%	7	before history	4.37%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	77,010	-6,378	$5,237,449	+8.0%	7	before history	4.05%
IVE	iShares S&P 500 Value ETF	Reduced	20,257	-5,987	$4,599,553	−17.0%	7	before history	3.56%
ESGU	iShares ESG Aware MSCI USA ETF	Added	24,610	+2,227	$4,027,918	+27.2%	7	before history	3.12%
LCTU		Added	49,046	+4,636	$3,931,526	+26.2%	7	before history	3.04%
GOVT	iShares U.S. Treasury Bond ETF	Added	167,604	+33,137	$3,818,018	+23.9%	4	unpriced	2.95%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	59,943	+17,472	$2,841,897	+40.7%	7	before history	2.20%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	21,485	-71	$2,841,176	+17.4%	7	before history	2.20%
EFV	iShares MSCI EAFE Value ETF	Reduced	37,021	-27,509	$2,833,957	−40.9%	7	before history	2.19%
EFG	iShares MSCI EAFE Growth ETF	Reduced	21,933	-248	$2,728,903	+10.5%	7	before history	2.11%
BAI	BlackRock ETF Trust	Reduced	47,904	-15,890	$2,525,498	+20.1%	5	$29.61	1.95%
DSI	iShares ESG MSCI KLD 400 ETF	Added	16,481	+1,007	$2,346,729	+25.1%	7	before history	1.82%
USXF	iShares ESG Advanced MSCI USA ETF	Added	33,782	+1,259	$2,346,159	+30.7%	7	before history	1.81%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	10,147	-11,251	$2,226,556	−45.8%	7	before history	1.72%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Reduced	86,847	-13,109	$2,010,594	−13.1%	7	before history	1.56%
ESGE	iShares Trust	Reduced	36,669	-2,522	$2,005,427	—	7	before history	1.55%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	5,524	-3,038	$1,893,792	−7.8%	7	before history	1.46%
MBB	iShares MBS ETF	Added	19,296	+259	$1,823,857	+0.9%	7	before history	1.41%
AAPL	Apple Inc. Technology	Reduced	5,928	-100	$1,715,326	+12.1%	7	before history	1.33%
BLCR		Added	33,342	+320	$1,679,436	+23.9%	2	$42.89	1.30%
IAU	Ishares Gold Trust	Reduced	22,220	-4,628	$1,677,831	−29.1%	7	before history	1.30%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	15,084	-9,575	$1,513,679	−39.1%	6	unpriced	1.17%
CORO		NEW	40,998	NEW	$1,500,526	NEW	1	$35.33	1.16%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	7	before history	1.16%
IDEF		Added	46,280	+3,051	$1,470,778	+4.0%	2	$34.71	1.14%
IALT		NEW	49,934	NEW	$1,400,648	NEW	1	$28.05	1.08%
THRO		Reduced	30,558	-25,149	$1,317,355	−34.7%	5	$33.95	1.02%
OEF	iShares S&P 100 ETF	Reduced	3,106	-146	$1,136,392	+9.9%	7	before history	0.88%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	NEW	45,001	NEW	$1,124,574	NEW	1	unpriced	0.87%
EVUS	iShares ESG Aware MSCI USA Value ETF	Added	31,291	+3,485	$1,098,627	+24.1%	4	unpriced	0.85%
GGOV		NEW	20,128	NEW	$1,012,237	NEW	1	$49.92	0.78%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	19,748	+818	$998,853	+4.2%	7	before history	0.77%
EUSB	iShares ESG Advanced Universal USD Bond ETF	Reduced	22,260	-5,136	$967,197	−18.8%	7	before history	0.75%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Added	11,334	+1,752	$958,856	+32.6%	2	unpriced	0.74%
FIGB	Fidelity Investment Grade Bond ETF	Reduced	22,015	-1,627	$942,902	−7.3%	4	$43.45	0.73%
IYW	iShares, Inc.	Reduced	3,703	-4,299	$934,007	−35.7%	7	before history	0.72%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,080	-1,109	$769,683	−24.8%	7	before history	0.60%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	15,154	-731	$766,488	−3.3%	7	before history	0.59%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	25,667	-6,426	$755,379	−8.2%	7	before history	0.58%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	32,259	-2,727	$746,150	−8.2%	7	before history	0.58%
YEAR	AB Ultra Short Income ETF	Reduced	14,818	-158	$745,938	−1.3%	4	$50.57	0.58%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	NEW	12,248	NEW	$744,555	NEW	1	$59.85	0.58%
SCHF	Schwab International Equity ETF	Reduced	24,739	-5,080	$685,270	−7.1%	7	before history	0.53%
NULG	Nuveen ESG Large-Cap Growth ETF	Reduced	4,747	-224	$555,683	+22.9%	7	before history	0.43%
LCTD		Reduced	9,110	-1,284	$525,255	−8.6%	7	before history	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,019	-169	$509,897	−10.4%	4	$486.23	0.39%

Showing the top 50 of 73 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.