AUMdb

Davis Investment Partners, Llc

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 318783 · SEC file 801-123320 · Charlotte, NC · www.linkedin.com
☆ Save with Pro ADV data as of Jan 22, 2026
Regulatory AUM
$390M
Discretionary
$381M
Clients
174
Avg AUM / client
$2.2M
Accounts
452
Employees
3

AUM over time

$0 $390M
Jan 26, 2022 Jan 22, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jan 22, 2026

Investments (13F portfolio — 167 positions, $283,091,329)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Invesco Exchange Traded Fd T S&P500 EQL TEC $56,746,226 1,253,783 20.0% 14.6%
2 Invesco Exchange Traded Fd T S&P500 EQL WGT $28,771,654 149,915 10.2% 7.38%
3 Invesco Exchange Traded Fd T S&P500 EQL IND $15,582,267 270,619 5.5% 4.0%
4 Vanguard Index Fds MCAP GR IDXVIP $11,486,793 44,635 4.06% 2.95%
5 Amphenol Corp CL A $7,412,196 58,664 2.62% 1.9%
6 Johnson & Johnson COM $7,043,497 28,815 2.49% 1.81%
7 Apple Inc COM $5,970,920 23,527 2.11% 1.53%
8 Exxon Mobil Corp COM $5,380,298 31,712 1.9% 1.38%
9 Vanguard World Fd INF TECH ETF $4,853,041 6,956 1.71% 1.24%
10 Invesco Exchange Traded Fd T S&P500 EQL FIN $4,734,849 66,324 1.67% 1.21%
11 First Tr Exchange Traded Fd NASDAQ-100 SEL $4,570,910 35,999 1.61% 1.17%
12 Royal Bk Cda COM $3,805,874 23,525 1.34% 0.98%
13 Microsoft Corp COM $3,739,134 10,101 1.32% 0.96%
14 Pacer Fds Tr US CASH COWS 100 $3,455,669 55,238 1.22% 0.89%
15 Invesco Exchange Traded Fd T S&P500 EQL ENR $3,284,853 30,007 1.16% 0.84%
16 Janus Detroit Str Tr HENDRSON AAA CL $3,088,750 61,321 1.09% 0.79%
17 First Tr Exchange Traded Fd RISNG DIVD ACHIV $2,587,170 37,891 0.91% 0.66%
18 Duke Energy Corp New COM NEW $2,496,671 19,067 0.88% 0.64%
19 First Tr Exchange Traded Fd NY ARCA BIOTECH $2,312,844 11,517 0.82% 0.59%
20 Abbvie Inc COM $2,222,872 10,221 0.79% 0.57%
21 Invesco Qqq Tr UNIT SER 1 $2,212,080 3,833 0.78% 0.57%
22 Ishares Tr S&P MC 400GR ETF $2,077,803 20,650 0.73% 0.53%
23 Raymond James Finl Inc COM $2,023,222 13,973 0.71% 0.52%
24 First Tr Exchange Traded Fd NAT GAS ETF $2,008,710 63,386 0.71% 0.52%
25 Truist Finl Corp COM $1,997,839 43,460 0.71% 0.51%

Top 25 of 167 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 90 $32.6M 8.36%
High net worth individuals 84 $357M 91.6%

People (3)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Davis, James, Lawson Managing Member / Partner Jan 2022 (5y) 75% or more
Victor James Davis Managing Member And Chief Compliance Officer Jan 2022 (5y) 10% – 25%
Olivia Bailey Green Registered representative Dec 2022 (4y)

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 01/22/2026 916 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • • Percentage of assets under management
  • • Fixed fees

Services

  • • Financial planning services
  • • Portfolio management for individuals/small businesses

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 22, 2026.

View current Form ADV (SEC/IAPD) ↗