Davies Financial Advisors

Davies Financial Advisors as of Dec. 31, 2025

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 22k 614.30
NVIDIA Corporation (NVDA) 8.2 $4.5M 24k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $4.0M 5.9k 681.91
Apple (AAPL) 6.2 $3.3M 12k 271.86
Innovator Etfs Trust Quity Managd Flr (SFLR) 5.9 $3.2M 86k 36.86
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 4.1 $2.2M 65k 34.28
Ishares Gold Tr Ishares New (IAU) 3.9 $2.1M 26k 81.17
Advanced Micro Devices (AMD) 3.1 $1.7M 7.8k 214.16
Microsoft Corporation (MSFT) 3.0 $1.6M 3.3k 483.58
Alphabet Cap Stk Cl C (GOOG) 2.7 $1.4M 4.6k 313.83
Alphabet Cap Stk Cl A (GOOGL) 2.5 $1.4M 4.4k 312.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $1.0M 17k 59.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $995k 5.2k 191.58
Meta Platforms Cl A (META) 1.7 $910k 1.4k 660.00
Amazon (AMZN) 1.5 $825k 3.6k 230.82
Costco Wholesale Corporation (COST) 1.5 $805k 933.00 862.38
Capital Group Core Balanced SHS (CGBL) 1.3 $688k 20k 35.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $671k 8.3k 80.63
Wal-Mart Stores (WMT) 1.1 $572k 5.1k 111.41
Mastercard Incorporated Cl A (MA) 1.0 $533k 934.00 570.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.9 $497k 18k 28.24
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $486k 4.0k 120.19
eBay (EBAY) 0.9 $479k 5.5k 87.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $476k 4.9k 96.16
Home Depot (HD) 0.8 $410k 1.2k 344.04
Tesla Motors (TSLA) 0.7 $404k 899.00 449.72
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.7 $389k 12k 31.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $380k 4.4k 87.16
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $367k 3.7k 99.89
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $364k 13k 27.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $348k 3.4k 101.68
Procter & Gamble Company (PG) 0.6 $320k 2.2k 143.30
Spdr Series Trust Bloomberg Intl (IBND) 0.5 $287k 8.9k 32.11
UnitedHealth (UNH) 0.5 $283k 857.00 329.99
Ishares Tr Micro-cap Etf (IWC) 0.5 $282k 1.8k 157.73
Broadridge Financial Solutions (BR) 0.5 $250k 1.1k 223.17
Goldman Sachs (GS) 0.5 $250k 284.00 879.00
Apollo Global Mgmt (APO) 0.5 $250k 1.7k 144.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $246k 4.7k 52.72
JPMorgan Chase & Co. (JPM) 0.4 $243k 753.00 322.27
Spdr Series Trust State Street Spd (SPSM) 0.4 $233k 5.0k 46.86
Select Sector Spdr Tr State Street Con (XLY) 0.4 $224k 1.9k 119.41
General Dynamics Corporation (GD) 0.4 $222k 659.00 336.66
Abbvie (ABBV) 0.4 $217k 951.00 228.46
Starbucks Corporation (SBUX) 0.4 $205k 2.4k 84.21