Davies Financial Advisors as of March 31, 2026
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 | 8.0k | 577.21 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 14.5 | $1.6M | 2.4k | 650.37 | |
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 11.2 | $1.2M | 34k | 35.41 | |
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 7.9 | $865k | 26k | 33.30 | |
| Ishares Gold Tr Ishares New (IAU) | 6.3 | $687k | 7.8k | 88.16 | |
| Microsoft Corporation (MSFT) | 4.9 | $532k | 1.4k | 370.17 | |
| Apple (AAPL) | 3.9 | $431k | 1.7k | 253.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $259k | 3.3k | 79.56 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.3 | $247k | 8.9k | 27.78 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 2.1 | $234k | 7.5k | 31.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $227k | 792.00 | 286.86 |
