Institutional Manager · CIK 0002104502
Davis Wealth Advisors, LLC
SALEM, NH · File #028-26531
Latest AUM
$120.2M
Positions
69
Top-10 Concentration
51.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 12,643 | $8.7M | 7.57% |
| 2 | ISHARES INC | 46434G103 | 99,840 | $6.7M | 5.87% |
| 3 | ISHARES TR | 46434V613 | 143,297 | $6.7M | 5.83% |
| 4 | BLACKROCK ETF TRUST | BLK | 102,771 | $6.2M | 5.46% |
| 5 | ISHARES TR | 464287408 | 28,396 | $6.0M | 5.27% |
| 6 | ISHARES TR | 464287309 | 44,994 | $5.5M | 4.85% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 111,596 | $5.1M | 4.49% |
| 8 | ISHARES TR | 464288877 | 66,895 | $4.8M | 4.18% |
| 9 | ISHARES TR | 464287101 | 13,012 | $4.5M | 3.90% |
| 10 | ISHARES TR | 46432F339 | 21,412 | $4.3M | 3.72% |
| 11 | BLACKROCK ETF TRUST | BLK | 47,399 | $3.5M | 3.07% |
| 12 | ISHARES TR | 46435G425 | 22,066 | $3.3M | 2.87% |
| 13 | ISHARES GOLD TR | IAU | 35,372 | $2.9M | 2.51% |
| 14 | VANGUARD WORLD FD | 921910733 | 20,925 | $2.5M | 2.21% |
| 15 | ISHARES TR | 464288653 | 23,934 | $2.4M | 2.13% |
| 16 | ISHARES TR | 46435G193 | 101,004 | $2.4M | 2.07% |
| 17 | BLACKROCK ETF TRUST | BLK | 57,535 | $2.2M | 1.94% |
| 18 | ISHARES TR | 464288570 | 16,776 | $2.2M | 1.89% |
| 19 | BLACKROCK ETF TRUST | BLK | 62,560 | $2.1M | 1.82% |
| 20 | ISHARES TR | 46432F396 | 8,310 | $2.1M | 1.82% |