DF
Davies Financial Advisors, Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
Davies Financial Advisors, Inc.CIK: 0002020296
High-turnover traderConcentrated strategySector-focused
Total reported value
$14.1K
Reporting period: 2026-06-30 · Number of holdings: 1
Davies Financial Advisors, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $14.1K and a quarterly turnover rate of 199.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOG
-94.9% -$213.1K
Sold out QQQ
Sold out SPY
Sold out SFLR
Sold out QFLR
Sold out IAU
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 100.00% | +97.92% | -94.95% |
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+25.2%
- Stdev
- +13.6%
- Beta
- +1.11
- Alpha
- +0.3%
- Max Drawdown
- -7.7%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +51.9%
- Sortino
- +3.69
- Stutzer
- +0.47
- Treynor
- +0.19
- Sterling
- +1.32
- Calmar
- +2.87
- Information Ratio
- +0.65
- Tracking Error
- +3.6%
- Stdev Down
- +5.7%
- Winning Months %
- +63%
- Losing Months %
- +37%
- Best 12 Months
- +39.5%
- Worst 12 Months
- +13.3%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.54
- Stdev Sectors
- 0%
- Skewness
- +0.56
- Kurtosis
- +1.01
- Upside Potential
- +5.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Davies Financial Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Innovator Eqty Mgd Floor ETF (SFLR); Sold out: Innovator Nasdaq-100 Mf ETF (QFLR); Sold out: Ishares Gold Trust (IAU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +97.9% | -94.95% | Trim |
| 2 | QJUN | Ft Vest Nasdaq-100 Buffer Et | -2.2% | EXIT | Sold out |
| 3 | UUP | Invesco Db US Dollar Index B | -2.3% | EXIT | Sold out |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.4% | EXIT | Sold out |
| 5 | AAPL | Apple Inc | -4% | EXIT | Sold out |
| 6 | MSFT | Microsoft CORP | -4.9% | EXIT | Sold out |
| 7 | IAU | Ishares Gold Trust | -6.3% | EXIT | Sold out |
| 8 | QFLR | Innovator Nasdaq-100 Mf ETF | -7.9% | EXIT | Sold out |
| 9 | SFLR | Innovator Eqty Mgd Floor ETF | -11.2% | EXIT | Sold out |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.5% | EXIT | Sold out |
| 11 | QQQ | Invesco Qqq Trust Series 1 | -42.4% | EXIT | Sold out |
Filing History
FAQ
What is Davies Financial Advisors, Inc. and what type of investor is it?
Davies Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $14.1K, spread across 1 disclosed positions.
What are Davies Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Davies Financial Advisors, Inc.'s top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $14.1K (100.0%)
What changes did Davies Financial Advisors, Inc. make in its most recent portfolio filing?
In the latest quarter, Davies Financial Advisors, Inc. took a more defensive posture — trimming 1 positions and completely exiting 10 holdings. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Innovator Eqty Mgd Floor ETF (SFLR); Sold out: Innovator Nasdaq-100 Mf ETF (QFLR); Sold out: Ishares Gold Trust (IAU)
What sectors does Davies Financial Advisors, Inc. focus on?
Davies Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Davies Financial Advisors, Inc. returned an annualized 22.1% over the trailing 27 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its GOOG position for two straight quarters, cutting it by $1.4M while still holding $14.1K.
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Developer Access
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