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CIK: 0002020296
Total reported value
$14.1K
$14.1K
76 檔
416968.0%
According to the latest 13F quarterly dataset, Davies Financial Advisors, Inc. managed an equity portfolio of $14.1K at the end of Q2 2025, spanning 76 distinct U.S. exchange-listed positions.
During Q2 2025, Davies Financial Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.34% | -42.44% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.12% | -14.49% | EXIT | |
| 3 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 7.81% | -11.17% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.98% | -3.95% | EXIT | |
| 5 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 4.51% | -7.92% | EXIT | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.14% | -6.30% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -4.87% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | — | -0.81% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.79% | -2.37% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +97.92% | -3.79% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | — | -1.42% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | — | — | |
| 13 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.53% | — | -11.27% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | +0.04% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | — | -3.76% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 1.43% | — | -2.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | -1.18% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | — | -0.70% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.21% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | — | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.98% | — | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | — | |
| 24 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 0.93% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | — | -13.54% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | — | -0.02% | |
| 27 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.85% | -2.26% | EXIT | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.77% | — | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -0.63% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | — | -1.49% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | — | +7.95% | |
| 33 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.67% | — | -0.73% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -2.15% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | -37.88% | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.58% | — | -36.46% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | — | -0.76% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | -10.42% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.55% | — | -36.16% | |
| 41 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.49% | — | -11.86% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.49% | — | -40.37% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.49% | — | +0.04% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | -7.27% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | — | — | |
| 46 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.47% | -2.15% | EXIT | |
| 47 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.43% | — | -11.03% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 49 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.42% | — | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | — | -0.53% |
According to official SEC Form 13F filings, Davies Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $14.1K across 76 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, SFLR) accounted for 416968.0% of total reported equity market value during Q2 2025.
During Q2 2025, Davies Financial Advisors, Inc.'s top holdings by market value included QQQ (20.3%)、SPY (8.1%)、SFLR (7.8%). The largest single position, QQQ, represented 20.3% of total portfolio value.
In Q2 2025, Davies Financial Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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