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CIK: 0002020296
Total reported value
—
$14.1K
1 檔
100.0%
During the Q2 2026 filing period, Davies Financial Advisors, Inc. (CIK: 0002020296) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.1K across 1 reported positions.
In Q2 2026, Davies Financial Advisors, Inc. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 100.00% | — | -94.95% |
| # | 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 |
According to official SEC Form 13F filings, Davies Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $14.1K across 1 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG) accounted for 100.0% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
QQQ
前期市值: $4.6M
During Q2 2026, Davies Financial Advisors, Inc.'s top holdings by market value included GOOG (100.0%). The largest single position, GOOG, represented 100.0% of total portfolio value.
In Q2 2026, Davies Financial Advisors, Inc. made 11 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 10 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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