Davis Wealth Advisors, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $120M in reported equity holdings across 69 positions. The largest holdings are IVW (7.2%), TLT (5.6%), ECNS.SN (5.5%), SHYM (5.2%), ECNS.SN (5.0%). The portfolio is concentrated in Other (99.7%), Industrials (0.3%). Data sourced from SEC EDGAR 13F filings (CIK 2104502).