Davies Financial Advisors
Latest statistics and disclosures from Davies Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, SPY, AAPL, SFLR, and represent 52.83% of Davies Financial Advisors's stock portfolio.
- Reduced shares in these 10 stocks: QQQ (-$13M), SPY (-$6.2M), AAPL, SFLR, IAU, QFLR, GOOG, MSFT, GOOGL, HYG.
- Sold out of its positions in AVLV, BRK.B, BUFR, PPA, IWR, IYR, JEPI, NKE, PYPL, SPYI. QQQH, QQQI, SPYG, SPYM, SCHF, XLB, XLF, VIG, V.
- Davies Financial Advisors was a net seller of stock by $-73M.
- Davies Financial Advisors has $54M in assets under management (AUM), dropping by -56.11%.
- Central Index Key (CIK): 0002020296
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Portfolio Holdings for Davies Financial Advisors
Davies Financial Advisors holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 25.1 | $14M | -49% | 22k | 614.30 |
|
| NVIDIA Corporation (NVDA) | 8.2 | $4.5M | -3% | 24k | 186.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $4.0M | -60% | 5.9k | 681.91 |
|
| Apple (AAPL) | 6.2 | $3.3M | -59% | 12k | 271.86 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 5.9 | $3.2M | -59% | 86k | 36.86 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 4.1 | $2.2M | -60% | 65k | 34.28 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.9 | $2.1M | -65% | 26k | 81.17 |
|
| Advanced Micro Devices (AMD) | 3.1 | $1.7M | -39% | 7.8k | 214.16 |
|
| Microsoft Corporation (MSFT) | 3.0 | $1.6M | -57% | 3.3k | 483.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $1.4M | -60% | 4.6k | 313.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.4M | -53% | 4.4k | 312.99 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.9 | $1.0M | -9% | 17k | 59.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $995k | -14% | 5.2k | 191.58 |
|
| Meta Platforms Cl A (META) | 1.7 | $910k | -44% | 1.4k | 660.00 |
|
| Amazon (AMZN) | 1.5 | $825k | -50% | 3.6k | 230.82 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $805k | -55% | 933.00 | 862.38 |
|
| Capital Group Core Balanced SHS (CGBL) | 1.3 | $688k | -62% | 20k | 35.33 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $671k | -69% | 8.3k | 80.63 |
|
| Wal-Mart Stores (WMT) | 1.1 | $572k | -69% | 5.1k | 111.41 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $533k | -42% | 934.00 | 570.67 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.9 | $497k | -45% | 18k | 28.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $486k | -61% | 4.0k | 120.19 |
|
| eBay (EBAY) | 0.9 | $479k | -33% | 5.5k | 87.10 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $476k | -68% | 4.9k | 96.16 |
|
| Home Depot (HD) | 0.8 | $410k | -34% | 1.2k | 344.04 |
|
| Tesla Motors (TSLA) | 0.7 | $404k | -66% | 899.00 | 449.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.7 | $389k | -40% | 12k | 31.84 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $380k | -73% | 4.4k | 87.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $367k | -70% | 3.7k | 99.89 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.7 | $364k | -63% | 13k | 27.03 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $348k | -71% | 3.4k | 101.68 |
|
| Procter & Gamble Company (PG) | 0.6 | $320k | -54% | 2.2k | 143.30 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.5 | $287k | -44% | 8.9k | 32.11 |
|
| UnitedHealth (UNH) | 0.5 | $283k | -47% | 857.00 | 329.99 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.5 | $282k | -67% | 1.8k | 157.73 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $250k | 1.1k | 223.17 |
|
|
| Goldman Sachs (GS) | 0.5 | $250k | -71% | 284.00 | 879.00 |
|
| Apollo Global Mgmt (APO) | 0.5 | $250k | -44% | 1.7k | 144.78 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $246k | -26% | 4.7k | 52.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $243k | -59% | 753.00 | 322.27 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $233k | -68% | 5.0k | 46.86 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $224k | -28% | 1.9k | 119.41 |
|
| General Dynamics Corporation (GD) | 0.4 | $222k | -18% | 659.00 | 336.66 |
|
| Abbvie (ABBV) | 0.4 | $217k | -62% | 951.00 | 228.46 |
|
| Starbucks Corporation (SBUX) | 0.4 | $205k | -58% | 2.4k | 84.21 |
|
Past Filings by Davies Financial Advisors
SEC 13F filings are viewable for Davies Financial Advisors going back to 2024
- Davies Financial Advisors 2025 Q4 filed Jan. 27, 2026
- Davies Financial Advisors 2025 Q3 filed Oct. 15, 2025
- Davies Financial Advisors 2025 Q2 filed Aug. 8, 2025
- Davies Financial Advisors 2025 Q1 filed April 22, 2025
- Davies Financial Advisors 2024 Q4 filed Jan. 16, 2025
- Davies Financial Advisors 2024 Q3 filed Oct. 9, 2024
- Davies Financial Advisors 2024 Q2 filed July 30, 2024
- Davies Financial Advisors 2024 Q1 filed April 25, 2024