Davis Wealth Advisors, LLC
Net seller this quarter
$129M
10
-$2.19M
6.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $1.72M | 1.33% | 0.00% | -1.7% | Q4 2025 |
 IAU | $1.68M | 1.30% | 0.00% | -17.2% | Q4 2025 |
 BRK.A | $1.5M | 1.16% | Not reported | Not reported | Q4 2025 |
| THRO | $1.32M | 1.02% | 0.39% | -45.2% | Q4 2025 |
| BRK.B | $510K | 0.39% | Not reported | -14.2% | Q4 2025 |
 NVDA | $412K | 0.32% | 0.00% | -31.0% | Q4 2025 |
 GE | $401K | 0.31% | 0.00% | -12.6% | Q4 2025 |
 GEV | $327K | 0.25% | 0.00% | -8.6% | Q1 2026 |
 BSVN | $293K | 0.23% | 0.04% | +0.5% | Q4 2025 |
 GOOG | $283K | 0.22% | Not reported | -26.0% | Q4 2025 |
| Q1 2026 | |||||
| IAU | $2.37M | 1.97% | 0.00% | -24.1% | Q4 2025 |
| THRO | $2.02M | 1.68% | 0.71% | -3.2% | Q4 2025 |
| AAPL | $1.53M | 1.27% | 0.00% | -0.5% | Q4 2025 |
| BRK.A | $1.44M | 1.19% | Not reported | Not reported | Q4 2025 |
| BRK.B | $569K | 0.47% | Not reported | Not reported | Q4 2025 |
| NVDA | $520K | 0.43% | 0.00% | -9.0% | Q4 2025 |
| GE | $349K | 0.29% | 0.00% | Not reported | Q4 2025 |
| GOOG | $310K | 0.26% | Not reported | Not reported | Q4 2025 |
| BSVN | $294K | 0.24% | 0.04% | +0.3% | Q4 2025 |
| GEV | $265K | 0.22% | 0.00% | New | Q1 2026 |
 NOBL | $239K | 0.20% | Not reported | Not reported | Q4 2025 |
 PVL | $18.8K | 0.02% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| IAU | $2.87M | 2.39% | 0.00% | New | Q4 2025 |
| THRO | $2.22M | 1.85% | 0.73% | New | Q4 2025 |
| AAPL | $1.65M | 1.37% | 0.00% | New | Q4 2025 |
| BRK.A | $1.51M | 1.26% | Not reported | New | Q4 2025 |
| NVDA | $611K | 0.51% | 0.00% | New | Q4 2025 |
| BRK.B | $597K | 0.50% | Not reported | New | Q4 2025 |
 FGDL | $392K | 0.33% | 0.09% | New | Q4 2025 |
| GE | $379K | 0.31% | 0.00% | New | Q4 2025 |
| GOOG | $339K | 0.28% | Not reported | New | Q4 2025 |
| BSVN | $294K | 0.24% | 0.04% | New | Q4 2025 |
| NOBL | $234K | 0.19% | Not reported | New | Q4 2025 |