Davies Financial Advisors, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$128.8B
Holdings
76
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 47,492 | $26.2B | 20.34% | |
| 2 | SPYSPDR S&P 500 ETF TR | 16,923 | $10.5B | 8.12% | |
| 3 | SFLRINNOVATOR ETFS TRUST | 299,661 | $10.1B | 7.81% | |
| 4 | AAPLAPPLE INC | 31,247 | $6.4B | 4.98% | |
| 5 | QFLRINNOVATOR ETFS TRUST | 194,541 | $5.8B | 4.51% | |
| 6 | IAU*ISHARES GOLD TR | 85,503 | $5.3B | 4.14% | |
| 7 | MSFTMICROSOFT CORP | 8,601 | $4.3B | 3.32% | |
| 8 | NVDANVIDIA CORPORATION | 25,170 | $4.0B | 3.09% | |
| 9 | HYGISHARES TR | 28,594 | $2.3B | 1.79% | |
| 10 | GOOGALPHABET INC | 11,919 | $2.1B | 1.64% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 2,087 | $2.1B | 1.60% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 13,913 | $2.0B | 1.53% | |
| 13 | IUSINVESCO EXCH TRD SLF IDX FD | 38,320 | $2.0B | 1.53% | |
| 14 | METAMETA PLATFORMS INC | 2,664 | $2.0B | 1.53% | |
| 15 | WMTWALMART INC | 19,598 | $1.9B | 1.49% | |
| 16 | CGBLCAPITAL GROUP CORE BALANCED | 55,223 | $1.8B | 1.43% | |
| 17 | GOOGLALPHABET INC | 9,957 | $1.8B | 1.36% | |
| 18 | AMZNAMAZON COM INC | 7,540 | $1.7B | 1.28% | |
| 19 | IEFISHARES TR | 16,206 | $1.6B | 1.21% | |
| 20 | TLTISHARES TR | 16,902 | $1.5B | 1.16% | |
| 21 | AGGISHARES TR | 12,961 | $1.3B | 1.00% | |
| 22 | TLHISHARES TR | 12,410 | $1.3B | 0.98% | |
| 23 | SPYMSPDR SERIES TRUST | 16,666 | $1.2B | 0.94% | |
| 24 | QQQHNEOS ETF TRUST | 22,832 | $1.2B | 0.93% | |
| 25 | IJRISHARES TR | 10,851 | $1.2B | 0.92% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 6,316 | $1.1B | 0.89% | |
| 27 | UUPINVESCO DB US DLR INDEX TR | 40,569 | $1.1B | 0.85% | |
| 28 | XLGINVESCO EXCHANGE TRADED FD T | 18,920 | $985.7M | 0.77% | |
| 29 | MAMASTERCARD INCORPORATED | 1,743 | $979.6M | 0.76% | |
| 30 | PGPROCTER AND GAMBLE CO | 6,025 | $959.8M | 0.75% | |
| 31 | HDHOME DEPOT INC | 2,570 | $942.3M | 0.73% | |
| 32 | TSLATESLA INC | 2,919 | $927.2M | 0.72% | |
| 33 | BUFDFIRST TR EXCHNG TRADED FD VI | 32,645 | $867.1M | 0.67% | |
| 34 | JPMJPMORGAN CHASE & CO. | 2,680 | $776.8M | 0.60% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 3,673 | $751.7M | 0.58% | |
| 36 | XLFSELECT SECTOR SPDR TR | 14,285 | $748.1M | 0.58% | |
| 37 | IWCISHARES TR | 5,816 | $742.4M | 0.58% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,045 | $739.5M | 0.57% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,290 | $730.6M | 0.57% | |
| 40 | SPSMSPDR SERIES TRUST | 16,733 | $712.8M | 0.55% | |
| 41 | TQQQPROSHARES TR | 7,661 | $635.9M | 0.49% | |
| 42 | XLYSELECT SECTOR SPDR TR | 2,917 | $634.0M | 0.49% | |
| 43 | EBAEBAY INC. | 8,422 | $627.1M | 0.49% | |
| 44 | SBUXSTARBUCKS CORP | 6,757 | $619.1M | 0.48% | |
| 45 | IWRISHARES TR | 6,728 | $618.8M | 0.48% | |
| 46 | QJUNFIRST TR EXCHNG TRADED FD VI | 20,578 | $608.5M | 0.47% | |
| 47 | IBNDSPDR SERIES TRUST | 16,929 | $551.7M | 0.43% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,133 | $550.4M | 0.43% | |
| 49 | AVLVAMERICAN CENTY ETF TR | 7,924 | $540.5M | 0.42% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,691 | $527.7M | 0.41% | |
| 51 | QQQINEOS ETF TRUST | 10,022 | $521.2M | 0.40% | |
| 52 | ABBVABBVIE INC | 2,746 | $509.7M | 0.40% | |
| 53 | SPYGSPDR SERIES TRUST | 5,242 | $499.7M | 0.39% | |
| 54 | XLBSELECT SECTOR SPDR TR | 5,682 | $498.9M | 0.39% | |
| 55 | IYRISHARES TR | 5,042 | $477.8M | 0.37% | |
| 56 | APOAPOLLO GLOBAL MGMT INC | 3,246 | $460.5M | 0.36% | |
| 57 | RILYB. RILEY FINANCIAL INC | 154,495 | $458.9M | 0.36% | |
| 58 | SAPSAP SE | 1,366 | $415.4M | 0.32% | |
| 59 | VVISA INC | 1,001 | $355.5M | 0.28% | |
| 60 | PYPLPAYPAL HLDGS INC | 4,529 | $336.6M | 0.26% | |
| 61 | BITOPROSHARES TR | 14,615 | $314.4M | 0.24% | |
| 62 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,369 | $297.9M | 0.23% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,106 | $290.3M | 0.23% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 1,119 | $272.0M | 0.21% | |
| 65 | SHOPSHOPIFY INC | 2,343 | $270.3M | 0.21% | |
| 66 | PPAINVESCO EXCHANGE TRADED FD T | 1,889 | $267.6M | 0.21% | |
| 67 | BUFFINNOVATOR ETFS TRUST | 5,269 | $247.6M | 0.19% | |
| 68 | SPDWSPDR INDEX SHS FDS | 6,020 | $243.8M | 0.19% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 10,804 | $238.8M | 0.19% | |
| 70 | GDGENERAL DYNAMICS CORP | 813 | $237.1M | 0.18% | |
| 71 | NKENIKE INC | 3,244 | $230.4M | 0.18% | |
| 72 | NEENEXTERA ENERGY INC | 3,247 | $225.4M | 0.18% | |
| 73 | SRESEMPRA | 2,823 | $213.9M | 0.17% | |
| 74 | GEGE AEROSPACE | 792 | $203.8M | 0.16% | |
| 75 | BKNGBOOKING HOLDINGS INC | 35 | $203.1M | 0.16% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 3,516 | $200.4M | 0.16% |