Davis Wealth Advisors, LLC reported 8 positions worth $6.82M for the quarter ended Jun 30, 2026, down 7.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 7 and exited 0. Its largest holding is Apple Inc. at 25.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -4,628 | -17.2% | $349.47K | 24.59% |
| NVDA Nvidia Corp | -923 | -31.0% | $184.69K | 6.03% |
| GOOG Alphabet Inc. | -281 | -26.0% | $99.29K | 4.14% |
| BRK-B Berkshire Hathaway Inc | -169 | -14.2% | $84.57K | 7.47% |
| GE General Electric Co | -155 | -12.6% | $57.93K | 5.88% |
| GEV GE Vernova Inc. | -26 | -8.6% | $30.55K | 4.79% |
| AAPL Apple Inc. | -100 | -1.7% | $28.94K | 25.14% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,928 | $1.72M | 25.14% | -100 | -1.7% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 22.2K | $1.68M | 24.59% | -4,628 | -17.2% | Reduced | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 21.95% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,019 | $509.90K | 7.47% | -169 | -14.2% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 2,057 | $411.60K | 6.03% | -923 | -31.0% | Reduced | 0% |
| 6 | GE General Electric Co | Industrials | 1,074 | $401.39K | 5.88% | -155 | -12.6% | Reduced | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 278 | $326.61K | 4.79% | -26 | -8.6% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 800 | $282.66K | 4.14% | -281 | -26.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Davis Wealth Advisors.
As of its Q2 2026 13F filing, Davis Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 25.1%, Ishares Gold Trust (IAU) at 24.6%, Berkshire Hathaway Inc (BRK-A) at 22.0%, Berkshire Hathaway Inc (BRK-B) at 7.5%, Nvidia Corp (NVDA) at 6.0% of the reported portfolio.
Davis Wealth Advisors, LLC reported a 13F portfolio worth $6.82M across 8 positions for Q2 2026. That is down 7.1% from the previous quarter.
Its largest sales by value were Ishares Gold Trust ($349.47K), Nvidia Corp ($184.69K), Alphabet Inc. ($99.29K). It exited 0 positions entirely.
From the Form 13F-HR reports Davis Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.