Davies Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Davies Financial Advisors, Inc. reported 70 stock positions worth $107.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%) and Apple (AAPL, 6.7%). Compared with Q1 2024, it opened 13 new positions, sold out of 6, added to 22 and reduced 31. The biggest buy was a new position in Innovator Eqty MGD Floor ETF (SFLR) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- MURRIETA, CA
- CIK
- 0002020296
- Portfolio Value
- $107.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003335 ↗ filed Jul 30, 2024
Holdings Value
Holdings 70 stocks · $107.1M
| QQQ Invesco QQQ Trust Series 1 | 19.61% | 43,837 | $21.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.98% | 13,737 | $7.5M | Add +3.2% |
| AAPL Apple Inc. | 6.71% | 34,117 | $7.2M | Reduce -4.2% |
| MSFT Microsoft Corp. | 4.33% | 10,381 | $4.6M | Reduce -4.3% |
| SFLR Innovator Eqty MGD Floor ETF | 3.94% | 136,788 | $4.2M | New |
| IAU iShares Gold Trust | 3.38% | 82,375 | $3.6M | Add +652.9% |
| NVDA Nvidia Corp. | 3.06% | 26,500 | $3.3M | Add +6.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.00% | 41,717 | $3.2M | Add +0.2% |
| UUP Invesco DB US Dollar Index B | 2.82% | 103,703 | $3.0M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 2.48% | 96,772 | $2.7M | New |
| AMD Advanced Micro Devices | 2.30% | 15,163 | $2.5M | Reduce -4.0% |
| ETF SER SOLUTIONS | 2.18% | 92,596 | $2.3M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 2.15% | 12,530 | $2.3M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.07% | 12,198 | $2.2M | Add +4.5% |
| COST Costco Wholesale Corp. | 1.96% | 2,473 | $2.1M | Reduce -4.1% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 1.87% | 113,745 | $2.0M | New |
| AMZN Amazon.com Inc. | 1.71% | 9,492 | $1.8M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.55% | 3,288 | $1.7M | Reduce -2.9% |
| WMT Walmart Inc. | 1.47% | 23,247 | $1.6M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 1.11% | 7,214 | $1.2M | Add +2.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.08% | 38,838 | $1.2M | New |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 6,809 | $1.1M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.93% | 1,958 | $997K | Reduce -7.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.92% | 40,689 | $990K | Add +4.8% |
| XLF SS Financial Select Sector | 0.92% | 24,049 | $989K | Add +7.2% |
| MA Mastercard Inc. Class A | 0.88% | 2,147 | $947K | Reduce -5.4% |
| XLY SS Consumer Disc Select Sect | 0.86% | 5,057 | $922K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 15,682 | $918K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.82% | 19,253 | $881K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 3,591 | $869K | New |
| MDY State Street SPDR S&P Midcap | 0.81% | 1,618 | $866K | New |
| HD Home Depot Inc. | 0.78% | 2,427 | $836K | Add +0.5% |
| XLB SS Materials Select Sector | 0.75% | 9,067 | $801K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.67% | 4,179 | $717K | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.66% | 9,075 | $706K | Reduce -3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.63% | 23,382 | $676K | Reduce -81.7% |
| IYR iShares US Real Estate ETF | 0.63% | 7,677 | $674K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.61% | 3,240 | $655K | Add +13.3% |
| TQQQ Proshares Ultrapro QQQ | 0.60% | 8,746 | $646K | Reduce -15.0% |
| TSLA Tesla Inc. | 0.58% | 3,141 | $622K | Add +20.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.53% | 21,514 | $569K | Reduce -1.4% |
| BUFF Innovator Laddered Allocatio | 0.52% | 13,109 | $562K | Reduce -82.5% |
| EBAY eBay Inc. | 0.50% | 10,032 | $539K | Reduce -5.4% |
| APO Apollo Global Management Inc. | 0.48% | 4,390 | $518K | Reduce -11.0% |
| GS Goldman Sachs Group Inc. | 0.47% | 1,115 | $504K | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 8,936 | $487K | New |
| AGG iShares Core U.S. Aggregate | 0.42% | 4,594 | $446K | Reduce -87.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,029 | $419K | Add +25.0% |
| PYPL PayPal Holdings Inc. | 0.38% | 7,104 | $412K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 2,141 | $391K | Add +24.3% |
| NKE Nike Inc. Class B | 0.36% | 5,058 | $381K | Reduce -15.1% |
| TLH iShares 10-20 Year Treasury | 0.34% | 3,571 | $367K | Reduce -88.8% |
| V Visa Inc. Class A | 0.33% | 1,351 | $355K | Add +14.3% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 3,641 | $334K | Reduce -89.9% |
| PPA Invesco Aerospace & Defense | 0.26% | 2,707 | $278K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,593 | $277K | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 718 | $275K | Add +6.1% |
| QCOM Qualcomm Inc. | 0.25% | 1,355 | $270K | New |
| NEE Nextera Energy Inc. | 0.24% | 3,690 | $261K | Add +7.1% |
| AXP American Express Co. | 0.22% | 1,033 | $239K | Add +1.7% |
| IUS Invesco Rafi Strategic US Et | 0.22% | 5,040 | $239K | New |
| GD General Dynamics Corp. | 0.22% | 821 | $238K | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.22% | 1,032 | $233K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 2,165 | $232K | No change |
| GGG Graco Inc. | 0.22% | 2,912 | $231K | Reduce -4.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 3,449 | $224K | No change |
| BR Broadridge Financial Solutio | 0.21% | 1,119 | $220K | No change |
| IEF iShares 7-10 Year Treasury B | 0.20% | 2,331 | $218K | Reduce -43.8% |
| NDSN Nordson Corp. | 0.20% | 912 | $212K | Reduce -5.2% |
| SRE Sempra | 0.20% | 2,762 | $210K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -89.9% | 0.31% | −3.16 |
| AGG iShares Core U.S. Aggregate | Reduce -87.0% | 0.42% | −3.11 |
| TLH iShares 10-20 Year Treasury | Reduce -88.8% | 0.34% | −3.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -81.7% | 0.63% | −3.02 |
| BUFF Innovator Laddered Allocatio | Reduce -82.5% | 0.52% | −2.68 |
| AMD Advanced Micro Devices | Reduce -4.0% | 2.30% | −0.61 |
| MSFT Microsoft Corp. | Reduce -4.3% | 4.33% | −0.33 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.27 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.26 |
| ETF SER SOLUTIONS | Reduce -8.1% | 2.18% | −0.25 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.88% | −0.23 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.22 |
| SBUX Starbucks Corp. | Reduce -3.5% | 0.66% | −0.22 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.22 |
| NKE Nike Inc. Class B | Reduce -15.1% | 0.36% | −0.22 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -43.8% | 0.20% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 1.04% | −0.18 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.67% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.93% | −0.14 |
| XLB SS Materials Select Sector | Reduce -2.5% | 0.75% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 1.55% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -3.3% | 0.38% | −0.12 |
| IYR iShares US Real Estate ETF | Reduce -1.6% | 0.63% | −0.09 |
| APO Apollo Global Management Inc. | Reduce -11.0% | 0.48% | −0.08 |
| GGG Graco Inc. | Reduce -4.2% | 0.22% | −0.07 |
| NDSN Nordson Corp. | Reduce -5.2% | 0.20% | −0.07 |
| EBAY eBay Inc. | Reduce -5.4% | 0.50% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.26% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Reduce -15.0% | 0.60% | −0.04 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -1.4% | 0.53% | −0.04 |
| GD General Dynamics Corp. | Reduce -6.9% | 0.22% | −0.03 |
| WMT Walmart Inc. | Reduce -3.1% | 1.47% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 1.96% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 2.15% | +0.07 |
| AAPL Apple Inc. | Reduce -4.2% | 6.71% | +0.47 |
Portfolio Buys Q1 2024 → Q2 2024
| SFLR Innovator Eqty MGD Floor ETF | New | 3.94% | +3.94 |
| IAU iShares Gold Trust | Add +652.9% | 3.38% | +2.91 |
| UUP Invesco DB US Dollar Index B | New | 2.82% | +2.82 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 2.48% | +2.48 |
| RILY BRC Group Holdings Inc. | New | 1.87% | +1.87 |
| CGBL Cap Group Core Balanced | New | 1.08% | +1.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.86% | +0.86 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.81% | +0.81 |
| MDY State Street SPDR S&P Midcap | New | 0.81% | +0.81 |
| NVDA Nvidia Corp. | Add +6.5% | 3.06% | +0.76 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 2.07% | +0.28 |
| QCOM Qualcomm Inc. | New | 0.25% | +0.25 |
| IUS Invesco Rafi Strategic US Et | New | 0.22% | +0.22 |
| XLK SS Technology Select Sector | New | 0.22% | +0.22 |
| SRE Sempra | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +20.1% | 0.58% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +24.3% | 0.36% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.0% | 0.39% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.1% | 0.26% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +13.3% | 0.61% | +0.03 |
| NEE Nextera Energy Inc. | Add +7.1% | 0.24% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.47% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 19.61% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.71% | −0.00 |
| V Visa Inc. Class A | Add +14.3% | 0.33% | −0.01 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +4.8% | 0.92% | −0.01 |
| AXP American Express Co. | Add +1.7% | 0.22% | −0.01 |
| PPA Invesco Aerospace & Defense | Add +0.0% | 0.26% | −0.02 |
| XLF SS Financial Select Sector | Add +7.2% | 0.92% | −0.04 |
| PG The Procter & Gamble Co. | Add +2.5% | 1.11% | −0.06 |
| XLY SS Consumer Disc Select Sect | Add +1.3% | 0.86% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 6.98% | −0.13 |
| HD Home Depot Inc. | Add +0.5% | 0.78% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.2% | 3.00% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $14K | GOOG |
| Q1 2026 | 11 | $10.9M | QQQ, SPY, SFLR, QFLR, IAU |
| Q4 2025 | 45 | $54.1M | QQQ, NVDA, SPY, AAPL, SFLR |
| Q3 2025 | 64 | $123.2M | QQQ, SPY, SFLR, AAPL, QFLR |
| Q2 2025 | 76 | $128.8M | QQQ, SPY, SFLR, AAPL, QFLR |
| Q1 2025 | 65 | $117.3M | QQQ, SFLR, SPY, AAPL, QFLR |
| Q4 2024 | 63 | $117.5M | QQQ, SPY, AAPL, SFLR, QFLR |
| Q3 2024 | 72 | $114.6M | QQQ, SPY, AAPL, SFLR, MSFT |
| Q2 2024 | 70 | $107.1M | QQQ, SPY, AAPL, MSFT, SFLR |
| Q1 2024 | 63 | $98.0M | QQQ, SPY, AAPL, MSFT, BUFR |