# Davis Capital Advisors, LLC

> Davis Capital Advisors, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2025, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated September 18, 2026.

- CRD: 153496
- Filed as: DAVIS CAPITAL ADVISORS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: September 18, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/153496
- AdvisorCensus page: https://advisorcensus.com/firm/davis-capital-advisors-llc-new-york-ny-153496

## Quick answers

**How is Davis Capital Advisors, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Davis Capital Advisors, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Davis Capital Advisors, LLC located?**
Davis Capital Advisors, LLC's principal office is in New York, NY, according to its Form ADV.

**Is Davis Capital Advisors, LLC registered with the SEC or a state?**
Davis Capital Advisors, LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 153496.

**How much does Davis Capital Advisors, LLC manage?**
Davis Capital Advisors, LLC reports $46,860,690 in regulatory assets under management in its Form ADV filing dated September 18, 2026 (40% discretionary).

**What types of clients does Davis Capital Advisors, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (32); high net worth individuals (26); pooled investment vehicles (other than investment companies and business development companies) (1).

**Which custodians does Davis Capital Advisors, LLC use?**
Davis Capital Advisors, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Davis Capital Advisors, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/153496

**What changed in Davis Capital Advisors, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $41,776,207 to $46,860,690 (+12%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Interactive Brokers LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $46,860,690
- Discretionary: $18,513,340
- Non-discretionary: $28,347,350

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 32 | $6,573,715 |
| High net worth individuals | 26 | $38,281,191 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $619,426 |
| Corporations or other businesses not listed above | 1 | $1,386,358 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2025 (1 year)
- Employees: 3 total, 1 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: CA, CT, FL, MI, NJ, NY, UT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- daviscapitaladvisors.com

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $41,776,207 to $46,860,690 (+12%).

### December 2025
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Davis Capital Advisors, LLC (CRD 153496): Form ADV filing data as of October 2026.