Davis Advisors · portfolio as of Q2 2026, filed Aug 14, 2026
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
2 of 6 holdings are Undervalued or On Sale by our valuation (42% of the money).
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 67 not valued.
Christopher Davis's portfolio holds 73 stocks worth $129.3M at the end of Q2 2026. The largest positions are IVV, IUSB, FBND, IEMG and IVW.
In Q2 2026, Christopher Davis opened 10 new positions (AVEM, GGOV, IALT, CORO, LQD, ICLN, GNMA, SUSB, FIBR and SPYV) and added to LCTU, FBND, IVV, GOVT, IUSB, EAGG, EVUS and DMXF.
In Q2 2026, Christopher Davis sold out of MUB, USMV, IAGG, NUBD, PVL, NOBL, SCHG, BND and VV and trimmed GOOG, BRK-B, BINC, LCTD, BAI, BTHM, GE, IAU, ITOT, IVE, IYW, IEV, TLH, EFV, QUAL, MTUM, IEMG, SUSC, IVLU, ESGD, SUSL, EUSB, NVDA, SPEM, SCHX, SCHD, SCHF and VTI.
BRK-A and BRK-B are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →