Davis Wealth Advisors, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $120M in reported equity holdings across 72 positions. The largest holdings are IVW (8.1%), ECNS.SN (5.7%), TLT (5.6%), FBND (4.7%), ECNS.SN (4.6%). The portfolio is concentrated in Other (99.7%), Industrials (0.3%). Data sourced from SEC EDGAR 13F filings (CIK 2104502).