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Christopher Davis

Davis Advisors · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

IVViShares Core S&P 500 ETF

12.1% of portfolio · +40%

Increased
IUSBiShares Core Universal USD Bond ETF

6.5% of portfolio · +22%

Increased
FBNDFidelity Total Bond ETF

4.9% of portfolio · +12%

Increased
IEMGiShares Core MSCI Emerging Markets ETF

4.8% of portfolio · -23%

Decreased
IVEiShares S&P 500 Value ETF

3.6% of portfolio · -23%

Decreased
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF

3.0% of portfolio · +10%

Increased
GOVTiShares U.S. Treasury Bond ETF

3.0% of portfolio · +25%

Increased
EAGGiShares ESG Aware U.S. Aggregate Bond ETF

2.2% of portfolio · +41%

Increased
EFViShares MSCI EAFE Value ETF

2.2% of portfolio · -43%

Decreased
BAIiShares A.I. Innovation and Tech Active ETF

2.0% of portfolio · -25%

Decreased
QUALiShares MSCI USA Quality Factor ETF

1.7% of portfolio · -53%

Decreased
SUSCiShares ESG Aware USD Corporate Bond ETF

1.6% of portfolio · -13%

Decreased
MTUMiShares MSCI USA Momentum Factor ETF

1.5% of portfolio · -35%

Decreased
IAUiShares Gold Trust

1.3% of portfolio · -17%

Decreased
TLHiShares 10-20 Year Treasury Bond ETF

1.2% of portfolio · -39%

Decreased
COROiShares International Country Rotation Active ETF

1.2% of portfolio

New position
IALTiShares Systematic Alternatives Active ETF

1.1% of portfolio

New position
BTHMBlackrock Future U.S. Themes ETF

1.0% of portfolio · -45%

Decreased
IAGGiShares Core International Aggregate Bond ETF

1.0% of portfolio

Sold out
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF

0.9% of portfolio

New position
EVUSiShares ESG Aware MSCI USA Value ETF

0.8% of portfolio · +13%

Increased
GGOViShares Global Government Bond USD Hedged Active ETF

0.8% of portfolio

New position
EUSBiShares ESG Advanced Universal USD Bond ETF

0.7% of portfolio · -19%

Decreased
DMXFiShares ESG Advanced MSCI EAFE ETF

0.7% of portfolio · +18%

Increased
IYWiShares U.S. Technology ETF

0.7% of portfolio · -54%

Decreased
VTIVanguard Morningstar Total Stock Market ETF

0.6% of portfolio · -35%

Decreased
SCHXSchwab U.S. Large-Cap ETF

0.6% of portfolio · -20%

Decreased
SPYVState Street SPDR Portfolio S&P 500 Value ETF

0.6% of portfolio

New position
BNDVanguard Total Bond Market ETF

0.5% of portfolio

Sold out
SCHFSchwab International Equity ETF

0.5% of portfolio · -17%

Decreased
LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF

0.4% of portfolio · -12%

Decreased
BRK-BBerkshire Hathaway Inc.

0.4% of portfolio · -14%

Decreased
ESGDiShares ESG Aware MSCI EAFE ETF

0.4% of portfolio · -37%

Decreased
IEViShares Europe ETF

0.3% of portfolio · -16%

Decreased
NVDANVIDIA Corporation

0.3% of portfolio · -31%

Decreased
AVEMAvantis Emerging Markets Equity ETF

0.3% of portfolio

New position
GEGE Aerospace

0.3% of portfolio · -13%

Decreased
BINCiShares Flexible Income Active ETF

0.3% of portfolio · -68%

Decreased
SPEMState Street SPDR Portfolio Emerging Markets ETF

0.3% of portfolio · -17%

Decreased
NUBDNuveen ESG U.S. Aggregate Bond

0.3% of portfolio

Sold out
MUBiShares National Muni Bond ETF

0.2% of portfolio

Sold out
GOOGAlphabet Inc.

0.2% of portfolio · -26%

Decreased
ICLNiShares Global Clean Energy ETF

0.2% of portfolio

New position
SCHGSchwab U.S. Large-Cap Growth ETF

0.2% of portfolio

Sold out
NOBLProShares - S&P 500 Dividend Aristocrats ETF

0.2% of portfolio

Sold out
ITOTiShares Core S&P Total U.S. Stock Market ETF

0.2% of portfolio · -28%

Decreased
VVVanguard Morningstar Large-Cap ETF

0.2% of portfolio

Sold out
FIBRiShares US Fixed Income Balanced Risk Systematic ETF

0.2% of portfolio

New position
SCHDSchwab U.S. Dividend Equity ETF

0.2% of portfolio · -27%

Decreased
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF

0.2% of portfolio

New position
GNMAiShares GNMA Bond ETF

0.2% of portfolio

New position
USMViShares MSCI USA Min Vol Factor ETF

0.2% of portfolio

Sold out
IVLUiShares MSCI Intl Value Factor ETF

0.2% of portfolio · -24%

Decreased
SUSLiShares ESG MSCI USA Leaders ETF

0.2% of portfolio · -37%

Decreased
PVLPermianville Royalty Trust

0.0% of portfolio

Sold out

Full portfolio

IVViShares Core S&P 500 ETF

20,944 shares · $15,685,259

12.1%
IUSBiShares Core Universal USD Bond ETF

182,131 shares · $8,405,295

6.5%
FBNDFidelity Total Bond ETF

137,847 shares · $6,270,596

4.9%
IEMGiShares Core MSCI Emerging Markets ETF

74,725 shares · $6,190,152

4.8%
IVWiShares S&P 500 Growth ETF

41,049 shares · $5,645,399

4.4%
DYNFiShares U.S. Equity Factor Rotation Active ETF

77,010 shares · $5,237,411

4.1%
IVEiShares S&P 500 Value ETF

20,257 shares · $4,599,367

3.6%
ESGUiShares ESG Aware MSCI USA ETF

24,610 shares · $4,028,087

3.1%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF

49,046 shares · $3,931,525

3.0%
GOVTiShares U.S. Treasury Bond ETF

167,604 shares · $3,818,058

3.0%
EAGGiShares ESG Aware U.S. Aggregate Bond ETF

59,943 shares · $2,841,899

2.2%
ESGVVanguard ESG U.S. Stock ETF

21,485 shares · $2,840,912

2.2%
EFViShares MSCI EAFE Value ETF

37,021 shares · $2,833,764

2.2%
EFGiShares MSCI EAFE Growth ETF

21,933 shares · $2,728,975

2.1%
BAIiShares A.I. Innovation and Tech Active ETF

47,904 shares · $2,525,467

2.0%
DSIiShares ESG MSCI KLD 400 ETF

16,481 shares · $2,346,602

1.8%
USXFiShares ESG Advanced MSCI USA ETF

33,782 shares · $2,346,268

1.8%
QUALiShares MSCI USA Quality Factor ETF

10,147 shares · $2,226,343

1.7%
SUSCiShares ESG Aware USD Corporate Bond ETF

86,847 shares · $2,010,647

1.6%
ESGEiShares ESG Aware MSCI EM ETF

36,669 shares · $2,005,387

1.6%
MTUMiShares MSCI USA Momentum Factor ETF

5,524 shares · $1,893,577

1.5%
MBBiShares MBS ETF

19,296 shares · $1,823,795

1.4%
AAPLApple Inc.

5,928 shares · $1,715,528

1.3%
BLCRiShares Large Cap Core Active ETF

33,342 shares · $1,679,439

1.3%
IAUiShares Gold Trust

22,220 shares · $1,677,873

1.3%
TLHiShares 10-20 Year Treasury Bond ETF

15,084 shares · $1,513,696

1.2%
COROiShares International Country Rotation Active ETF

40,998 shares · $1,500,532

1.2%
BRK-ABerkshire Hathaway Inc.

2 shares · $1,497,700

1.2%
IDEFiShares Defense Industrials Act

46,280 shares · $1,470,782

1.1%
IALTiShares Systematic Alternatives Active ETF

49,934 shares · $1,400,654

1.1%
BTHMBlackrock Future U.S. Themes ETF

30,558 shares · $1,317,356

1.0%
OEFiShares S&P 100 ETF

3,106 shares · $1,136,289

0.9%
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF

45,001 shares · $1,124,576

0.9%
EVUSiShares ESG Aware MSCI USA Value ETF

31,291 shares · $1,098,657

0.8%
GGOViShares Global Government Bond USD Hedged Active ETF

20,128 shares · $1,012,229

0.8%
ICSHiShares Ultra Short Duration Bond Active ETF

19,748 shares · $998,822

0.8%
EUSBiShares ESG Advanced Universal USD Bond ETF

22,260 shares · $967,198

0.7%
DMXFiShares ESG Advanced MSCI EAFE ETF

11,334 shares · $958,931

0.7%
FIGBFidelity Investment Grade Bond ETF

22,015 shares · $942,901

0.7%
IYWiShares U.S. Technology ETF

3,703 shares · $933,809

0.7%
VTIVanguard Morningstar Total Stock Market ETF

2,080 shares · $769,656

0.6%
VTEBVanguard Tax-Exempt Bond ETF

15,154 shares · $766,494

0.6%
SCHXSchwab U.S. Large-Cap ETF

25,667 shares · $755,354

0.6%
SCHZSchwab U.S. Aggregate Bond ETF

32,259 shares · $746,150

0.6%
YEARAlliance Bernstein - AB Ultra Short Income ETF

14,818 shares · $745,938

0.6%
SPYVState Street SPDR Portfolio S&P 500 Value ETF

12,248 shares · $744,556

0.6%
SCHFSchwab International Equity ETF

24,739 shares · $685,265

0.5%
NULGNuveen ESG Large-Cap Growth

4,747 shares · $555,674

0.4%
LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF

9,110 shares · $525,236

0.4%
BRK-BBerkshire Hathaway Inc.

1,019 shares · $509,897

0.4%
ESGDiShares ESG Aware MSCI EAFE ETF

4,514 shares · $464,020

0.4%
NUEMNuveen ESG Emerging Markets Equity ETF

10,280 shares · $436,244

0.3%
IEViShares Europe ETF

5,871 shares · $427,702

0.3%
NVDANVIDIA Corporation

2,057 shares · $411,602

0.3%
AVEMAvantis Emerging Markets Equity ETF

4,191 shares · $404,389

0.3%
GEGE Aerospace

1,074 shares · $401,386

0.3%
BINCiShares Flexible Income Active ETF

7,111 shares · $372,189

0.3%
SPEMState Street SPDR Portfolio Emerging Markets ETF

6,754 shares · $349,775

0.3%
SCHOSchwab Short-Term U.S. Treasury ETF

13,926 shares · $336,180

0.3%
GEVGE Vernova Inc.

278 shares · $326,611

0.3%
VSGXVanguard ESG International Stock ETF

3,856 shares · $317,581

0.2%
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF

6,049 shares · $304,688

0.2%
TBILF/m US Treasury 3 Month Bill Fund

5,950 shares · $296,667

0.2%
BSVVanguard Short-Term Bond ETF

3,760 shares · $292,959

0.2%
GOOGAlphabet Inc.

800 shares · $282,664

0.2%
ICLNiShares Global Clean Energy ETF

13,052 shares · $267,431

0.2%
ITOTiShares Core S&P Total U.S. Stock Market ETF

1,500 shares · $246,405

0.2%
FIBRiShares US Fixed Income Balanced Risk Systematic ETF

2,693 shares · $238,912

0.2%
SCHDSchwab U.S. Dividend Equity ETF

7,497 shares · $237,711

0.2%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF

2,074 shares · $226,287

0.2%
GNMAiShares GNMA Bond ETF

4,997 shares · $221,017

0.2%
IVLUiShares MSCI Intl Value Factor ETF

5,119 shares · $214,077

0.2%
SUSLiShares ESG MSCI USA Leaders ETF

1,583 shares · $210,160

0.2%

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 →