Davies Financial Advisors, Inc. — 13F Holdings & Portfolio
CIK 2020296 · latest 13F-HR filed 2026-04-14
Davies Financial Advisors, Inc. manages $10.9M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (42.44%), SPY (14.49%), SFLR (11.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 34, added to 0, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$10.9M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-04-14
+0 / −34 / ↑0 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- INVESCO QQQ TR-$8.9M -65.8%
- APPLE INC-$2.9M -87.0%
- STATE STR SPDR S&P 500 ETF T-$2.5M -60.9%
- INNOVATOR ETFS TRUST-$2.0M -61.7%
- ISHARES GOLD TR-$1.4M -67.1%
Exited Positions
- NVIDIA CORPORATION$4.5M
- ADVANCED MICRO DEVICES INC$1.7M
- ALPHABET INC$1.4M
- INVESCO EXCHANGE TRADED FD T$1.0M
- INVESCO EXCHANGE TRADED FD T$994.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 42.44% | 8,026 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 14.49% | 2,432 | SH |
| 3 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $1.2M | 11.17% | 34,447 | SH |
| 4 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $865.1K | 7.92% | 25,978 | SH |
| 5 | ISHARES GOLD TR | IAU | 464285204 | $687.4K | 6.30% | 7,797 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $531.9K | 4.87% | 1,437 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $430.9K | 3.95% | 1,698 | SH |
| 8 | ISHARES TR | HYG | 464288513 | $259.1K | 2.37% | 3,257 | SH |
| 9 | INVESCO DB US DLR INDEX TR | UUP | 46141D203 | $247.1K | 2.26% | 8,894 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | QJUN | 33740F557 | $234.2K | 2.15% | 7,496 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $227.2K | 2.08% | 792 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $10.9M | 11 | 0002020296-26-000002 |
| 2025-12-31 | 2026-01-27 | $54.1M | 45 | 0002020296-26-000001 |