Davies Financial Advisors
Latest statistics and disclosures from Davies Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, SFLR, AAPL, QFLR, and represent 46.26% of Davies Financial Advisors's stock portfolio.
- Added to shares of these 5 stocks: SPYI, QQQI, AVLV, SCHF, IWR.
- Started 1 new stock position in SPYI.
- Reduced shares in these 10 stocks: SFLR, QQQ, IUS, SPY, QFLR, IAU, , VIG, RILY, MSFT.
- Sold out of its positions in RILY, BKNG, GE, BUFF, IUS, NEE, BITO, SPDW, MDY, SAP. SRE, SHOP, VEA.
- Davies Financial Advisors was a net seller of stock by $-17M.
- Davies Financial Advisors has $123M in assets under management (AUM), dropping by -4.36%.
- Central Index Key (CIK): 0002020296
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Portfolio Holdings for Davies Financial Advisors
Davies Financial Advisors holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.4 | $26M | -7% | 44k | 600.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $10M | -11% | 15k | 666.22 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 6.2 | $7.7M | -29% | 212k | 36.03 |
|
| Apple (AAPL) | 6.2 | $7.6M | -4% | 30k | 254.63 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 4.4 | $5.4M | -16% | 163k | 33.15 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.4 | $5.4M | -13% | 74k | 72.77 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $4.6M | 25k | 186.58 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $4.0M | -10% | 7.7k | 517.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.8M | -2% | 12k | 243.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.3M | -5% | 9.4k | 243.12 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $2.2M | -4% | 27k | 81.19 |
|
| Advanced Micro Devices (AMD) | 1.7 | $2.1M | -6% | 13k | 161.78 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $1.9M | 2.1k | 925.68 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $1.8M | -6% | 2.5k | 734.26 |
|
| Capital Group Core Balanced SHS (CGBL) | 1.5 | $1.8M | -4% | 53k | 34.72 |
|
| Wal-Mart Stores (WMT) | 1.4 | $1.7M | -13% | 17k | 103.06 |
|
| Amazon (AMZN) | 1.3 | $1.6M | -3% | 7.3k | 219.57 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $1.5M | -3% | 16k | 96.46 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.5M | -3% | 16k | 89.37 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 1.2 | $1.4M | +162% | 26k | 54.20 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.1 | $1.3M | 17k | 78.34 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.3M | -3% | 13k | 100.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.3M | -2% | 11k | 118.83 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $1.2M | -3% | 12k | 102.98 |
|
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 1.0 | $1.2M | -2% | 22k | 54.40 |
|
| Tesla Motors (TSLA) | 1.0 | $1.2M | -7% | 2.7k | 444.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.1M | -4% | 6.0k | 189.71 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.9 | $1.1M | 19k | 57.52 |
|
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.8 | $1.0M | -8% | 37k | 27.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $920k | -7% | 1.6k | 568.65 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $917k | NEW | 18k | 52.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.7 | $894k | 32k | 27.64 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.7 | $824k | -5% | 5.5k | 149.08 |
|
| Goldman Sachs (GS) | 0.6 | $797k | -4% | 1.0k | 796.17 |
|
| eBay (EBAY) | 0.6 | $748k | -2% | 8.2k | 90.95 |
|
| Procter & Gamble Company (PG) | 0.6 | $747k | -19% | 4.9k | 153.64 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.6 | $742k | -4% | 16k | 46.32 |
|
| Home Depot (HD) | 0.6 | $740k | -28% | 1.8k | 405.16 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $653k | -17% | 6.3k | 103.40 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $653k | 6.8k | 96.55 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.5 | $640k | 21k | 31.11 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $633k | -17% | 12k | 53.87 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $633k | -9% | 2.6k | 239.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $592k | -29% | 1.9k | 315.42 |
|
| Abbvie (ABBV) | 0.5 | $586k | -7% | 2.5k | 231.57 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $585k | +2% | 8.1k | 72.26 |
|
| UnitedHealth (UNH) | 0.5 | $565k | -3% | 1.6k | 345.34 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $523k | -4% | 5.0k | 104.51 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.4 | $515k | -5% | 16k | 32.29 |
|
| Starbucks Corporation (SBUX) | 0.4 | $500k | -12% | 5.9k | 84.60 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $483k | -5% | 5.4k | 89.63 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $463k | -5% | 4.8k | 97.08 |
|
| Apollo Global Mgmt (APO) | 0.3 | $416k | -3% | 3.1k | 133.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $357k | -37% | 710.00 | 502.74 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $322k | -59% | 1.5k | 215.81 |
|
| Paypal Holdings (PYPL) | 0.2 | $286k | -5% | 4.3k | 67.06 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $281k | -4% | 1.8k | 155.48 |
|
| General Dynamics Corporation (GD) | 0.2 | $277k | 813.00 | 341.00 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $267k | 1.1k | 238.17 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $259k | +3% | 11k | 23.28 |
|
| Visa Com Cl A (V) | 0.2 | $231k | -32% | 675.00 | 341.48 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $226k | -22% | 4.0k | 57.10 |
|
| Nike CL B (NKE) | 0.2 | $218k | -3% | 3.1k | 69.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $213k | -31% | 6.4k | 33.42 |
|
Past Filings by Davies Financial Advisors
SEC 13F filings are viewable for Davies Financial Advisors going back to 2024
- 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