CIK: 0002020296
Total reported value
$10.9M
Reporting period: 2026-03-31 · Number of holdings: 11
Davies Financial Advisors, Inc. disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.9M and a quarterly turnover rate of 132.8%.
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Davies Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.230 — mathematically equivalent to about 4 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
-63.6% -$8.9M
Add SPY
-59.0% -$2.5M
Add SFLR
-60.1% -$2.0M
Add QFLR
-59.9% -$1.4M
Add IAU
-69.7% -$1.4M
Trim AAPL
-86.1% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 42.44% | +17.36% | -63.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.49% | +7.02% | -58.95% | |
| 3 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 11.17% | +5.29% | -60.08% | |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 7.92% | +3.81% | -59.92% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 6.30% | +2.44% | -69.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | +1.92% | -56.45% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.95% | -2.20% | -86.12% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.37% | +1.13% | -60.84% | |
| 9 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 2.26% | +1.59% | -33.87% | |
| 10 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.15% | +1.43% | -38.63% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.58% | -82.75% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+26%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11 | $10.9M | 100 | |
| 2025-12-31 | 45 | $54.1M | 78 | |
| 2025-09-30 | 64 | $123.2M | 32 | |
| 2025-06-30 | 76 | $128.8M | 0 | |
| 2025-03-31 | 65 | $117.3M | 0 | |
| 2024-12-31 | 63 | $117.5M | 0 | |
| 2024-09-30 | 72 | $114.6M | 0 | |
| 2024-06-30 | 70 | $107.1M | 0 | |
| 2024-03-31 | 63 | $98.0M | 0 |
Davies Financial Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); Sold out: Advanced Micro Devices (AMD); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Invesco S&p 500 Equal Weight (RSP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +17.4% | -63.64% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7% | -58.95% | Trim |
| 3 | SFLR | Innovator Eqty Mgd Floor ETF | +5.3% | -60.08% | Trim |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | +3.8% | -59.92% | Trim |
| 5 | IAU | Ishares Gold Trust | +2.4% | -69.68% | Trim |
| 6 | MSFT | Microsoft CORP | +1.9% | -56.45% | Trim |
| 7 | UUP | Invesco Db US Dollar Index B | +1.6% | -33.87% | Trim |
| 8 | QJUN | Ft Vest Nasdaq-100 Buffer Et | +1.4% | -38.63% | Trim |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | -60.84% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -0.6% | -82.75% | Trim |
| 11 | AAPL | Apple INC | -2.2% | -86.12% | Trim |
| 12 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 13 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 16 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 19 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 20 | CGBL | Cap Group Core Balanced | — | EXIT | Sold out |
| 21 | WMT | Walmart INC | — | EXIT | Sold out |
| 22 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 23 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | — | EXIT | Sold out |
| 24 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 25 | EBAY | Ebay INC | — | EXIT | Sold out |
| 26 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 27 | HD | Home Depot INC | — | EXIT | Sold out |
| 28 | TSLA | Tesla INC | — | EXIT | Sold out |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 30 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 31 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 33 | IBND | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 34 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 35 | IWC | Ishares Micro-cap ETF | — | EXIT | Sold out |
| 36 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 38 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 39 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
| 42 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 43 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 44 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
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