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, QFLR, IAU, and represent 82.32% of Davies Financial Advisors's stock portfolio.
- Reduced shares in these 10 stocks: QQQ (-$8.1M), NVDA, AAPL, SPY, SFLR, AMD, IAU, GOOGL, QFLR, GOOG.
- Sold out of its positions in ABBV, AMD, GOOGL, AMZN, APO, BR, CGBL, COST, EBAY, META.
- Davies Financial Advisors was a net seller of stock by $-41M.
- Davies Financial Advisors has $11M in assets under management (AUM), dropping by -79.81%.
- Central Index Key (CIK): 0002020296
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Portfolio Holdings for Davies Financial Advisors
Davies Financial Advisors holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 42.4 | $4.6M | -63% | 8.0k | 577.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 14.5 | $1.6M | -58% | 2.4k | 650.37 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 11.2 | $1.2M | -60% | 34k | 35.41 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 7.9 | $865k | -59% | 26k | 33.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 6.3 | $687k | -69% | 7.8k | 88.16 |
|
| Microsoft Corporation (MSFT) | 4.9 | $532k | -56% | 1.4k | 370.17 |
|
| Apple (AAPL) | 3.9 | $431k | -86% | 1.7k | 253.79 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $259k | -60% | 3.3k | 79.56 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.3 | $247k | -33% | 8.9k | 27.78 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 2.1 | $234k | -38% | 7.5k | 31.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $227k | -82% | 792.00 | 286.86 |
|
Past Filings by Davies Financial Advisors
SEC 13F filings are viewable for Davies Financial Advisors going back to 2024
- Davies Financial Advisors 2026 Q1 filed April 14, 2026
- 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