Davies Financial Advisors
Latest statistics and disclosures from Davies Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, and represent 100.00% of Davies Financial Advisors's stock portfolio.
- Reduced shares in these 10 stocks: QQQ, , SFLR, QFLR, IAU, MSFT, AAPL, GOOG, HYG, UUP.
- Sold out of its positions in AAPL, QJUN, SFLR, QFLR, QQQ, UUP, IAU, HYG, MSFT, SPY.
- Davies Financial Advisors was a net seller of stock by $-11M.
- Davies Financial Advisors has $14k in assets under management (AUM), dropping by -99.87%.
- Central Index Key (CIK): 0002020296
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Portfolio Holdings for Davies Financial Advisors
Davies Financial Advisors holds 1 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 100.0 | $14k | -94% | 40.00 | 353.32 |
|
Past Filings by Davies Financial Advisors
SEC 13F filings are viewable for Davies Financial Advisors going back to 2024
- Davies Financial Advisors 2026 Q2 filed July 31, 2026
- 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