Davies Financial Advisors, Inc.
CIK: 0002020296Latest portfolio: $54.1M · Q4 2025
Holdings
45
Total Value
$54.1M
New Positions
0
Closed Positions
19
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 22,075 | $13.6M | 25.08% | -21,776 | |
| 2 | NVDANVIDIA CORPORATION | 23,880 | $4.5M | 8.24% | -880 | |
| 3 | SPYSPDR S&P 500 ETF TR | 5,925 | $4.0M | 7.47% | -9,041 | |
| 4 | AAPLAPPLE INC | 12,234 | $3.3M | 6.15% | -17,645 | |
| 5 | SFLRINNOVATOR ETFS TRUST | 86,295 | $3.2M | 5.88% | -126,094 | |
| 6 | QFLRINNOVATOR ETFS TRUST | 64,810 | $2.2M | 4.11% | -98,477 | |
| 7 | IAU*ISHARES GOLD TR | 25,719 | $2.1M | 3.86% | -48,312 | |
| 8 | AMDADVANCED MICRO DEVICES INC | 7,841 | $1.7M | 3.11% | -5,212 | |
| 9 | MSFTMICROSOFT CORP | 3,300 | $1.6M | 2.95% | -4,431 | |
| 10 | GOOGALPHABET INC | 4,590 | $1.4M | 2.66% | -7,048 | |
| 11 | GOOGLALPHABET INC | 4,356 | $1.4M | 2.52% | -5,050 | |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 16,940 | $1.0M | 1.86% | -1,720 | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 5,193 | $994K | 1.84% | -850 | |
| 14 | METAMETA PLATFORMS INC | 1,379 | $910K | 1.68% | -1,105 | |
| 15 | AMZNAMAZON COM INC | 3,572 | $824K | 1.52% | -3,712 | |
| 16 | COSTCOSTCO WHSL CORP NEW | 933 | $804K | 1.49% | -1,149 | |
| 17 | CGBLCAPITAL GROUP CORE BALANCED | 19,460 | $687K | 1.27% | -33,071 | |
| 18 | HYGISHARES TR | 8,318 | $670K | 1.24% | -19,006 | |
| 19 | WMTWALMART INC | 5,137 | $572K | 1.06% | -11,833 | |
| 20 | MAMASTERCARD INCORPORATED | 934 | $533K | 0.99% | -683 | |
| 21 | BUFDFIRST TR EXCHNG TRADED FD VI | 17,601 | $497K | 0.92% | -14,744 | |
| 22 | IJRISHARES TR | 4,043 | $485K | 0.90% | -6,516 | |
| 23 | EBAEBAY INC. | 5,495 | $478K | 0.88% | -2,733 | |
| 24 | IEFISHARES TR | 4,948 | $475K | 0.88% | -10,743 | |
| 25 | HDHOME DEPOT INC | 1,192 | $410K | 0.76% | -635 |
Quarterly Changes
New Positions
No new positions this quarter
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.040100499468767e+58T)
Unknown0.0% ($13560318022.2T)
Technology0.0% ($4453332516.8T)
Consumer Cyclical0.0% ($824.4T)
Communication Services0.0% ($14.4T)
Consumer Defensive0.0% ($804.6B)
Healthcare0.0% ($282.2M)
Industrials0.0% ($221K)
Filing History
Fund Information
Davies Financial Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $54.1M across 45 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 25.1% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.