Davies Financial Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Davies Financial Advisors, Inc. reported 72 stock positions worth $114.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.6%) and Apple (AAPL, 6.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 7, added to 24 and reduced 36. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +612%) and the biggest sale Invesco DB US Dollar Index B (UUP, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- MURRIETA, CA
- CIK
- 0002020296
- Portfolio Value
- $114.6M (Q3 2024)
- SEC Filing
- 0001085146-24-004753 ↗ filed Oct 9, 2024
Holdings Value
Holdings 72 stocks · $114.6M
| QQQ Invesco QQQ Trust Series 1 | 19.14% | 44,938 | $21.9M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.60% | 15,189 | $8.7M | Add +10.6% |
| AAPL Apple Inc. | 6.90% | 33,953 | $7.9M | Reduce -0.5% |
| SFLR Innovator Eqty MGD Floor ETF | 5.05% | 181,953 | $5.8M | Add +33.0% |
| MSFT Microsoft Corp. | 3.81% | 10,138 | $4.4M | Reduce -2.3% |
| IAU iShares Gold Trust | 3.68% | 84,754 | $4.2M | Add +2.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 3.19% | 132,529 | $3.7M | Add +37.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.94% | 41,902 | $3.4M | Add +0.4% |
| NVDA Nvidia Corp. | 2.84% | 26,795 | $3.3M | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 2.43% | 25,439 | $2.8M | Add +612.4% |
| AMD Advanced Micro Devices | 2.11% | 14,714 | $2.4M | Reduce -3.0% |
| HD Home Depot Inc. | 1.94% | 5,482 | $2.2M | Add +125.9% |
| GOOG Alphabet Inc. Class C | 1.84% | 12,614 | $2.1M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.82% | 2,354 | $2.1M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.72% | 11,906 | $2.0M | Reduce -2.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.57% | 58,126 | $1.8M | Add +49.7% |
| META Meta Platforms Inc. Class A | 1.56% | 3,119 | $1.8M | Reduce -5.1% |
| WMT Walmart Inc. | 1.55% | 22,038 | $1.8M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.50% | 9,244 | $1.7M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 1.03% | 6,804 | $1.2M | Reduce -5.7% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 1.02% | 221,960 | $1.2M | Add +95.1% |
| ETF SER SOLUTIONS | 1.01% | 45,229 | $1.2M | Reduce -51.1% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 6,306 | $1.1M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.98% | 1,912 | $1.1M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.94% | 23,649 | $1.1M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.91% | 5,233 | $1.0M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 8,695 | $1.0M | Add +235.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.88% | 40,417 | $1.0M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.87% | 2,009 | $992K | Reduce -6.4% |
| TSLA Tesla Inc. | 0.82% | 3,600 | $942K | Add +14.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.79% | 18,930 | $900K | Reduce -1.7% |
| XLB SS Materials Select Sector | 0.74% | 8,753 | $844K | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.73% | 8,621 | $840K | Reduce -5.0% |
| IUS Invesco Rafi Strategic US Et | 0.71% | 16,133 | $811K | Add +220.1% |
| IYR iShares US Real Estate ETF | 0.65% | 7,316 | $745K | Reduce -4.7% |
| BSX Boston Scientific Corp. | 0.63% | 8,639 | $724K | New |
| ABBV Abbvie Inc. | 0.60% | 3,483 | $688K | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 3,186 | $672K | Reduce -1.7% |
| UUP Invesco DB US Dollar Index B | 0.58% | 23,628 | $666K | Reduce -77.2% |
| TQQQ Proshares Ultrapro QQQ | 0.57% | 9,091 | $659K | Add +3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 14,212 | $647K | New |
| EBAY eBay Inc. | 0.55% | 9,753 | $635K | Reduce -2.8% |
| IWC iShares Micro-Cap ETF | 0.52% | 4,845 | $597K | New |
| XLV SS Health Care Select Sector | 0.51% | 3,773 | $581K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.49% | 20,838 | $563K | Reduce -3.1% |
| APO Apollo Global Management Inc. | 0.48% | 4,393 | $549K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,102 | $546K | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.46% | 6,827 | $533K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,007 | $463K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 2,200 | $436K | Add +2.8% |
| NKE Nike Inc. Class B | 0.36% | 4,667 | $413K | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.28% | 3,840 | $325K | Add +4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 10,544 | $315K | Reduce -54.9% |
| PPA Invesco Aerospace & Defense | 0.27% | 2,708 | $311K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 5,106 | $304K | New |
| MDY State Street SPDR S&P Midcap | 0.26% | 532 | $303K | Reduce -67.1% |
| V Visa Inc. Class A | 0.26% | 1,073 | $295K | Reduce -20.6% |
| BUFF Innovator Laddered Allocatio | 0.24% | 6,142 | $271K | Reduce -53.1% |
| AXP American Express Co. | 0.23% | 959 | $260K | Reduce -7.2% |
| FDCF Fidelity Disruptive Comm ETF | 0.22% | 6,915 | $256K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 3,449 | $247K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 3,950 | $246K | Reduce -74.8% |
| GD General Dynamics Corp. | 0.21% | 813 | $246K | Reduce -1.0% |
| BR Broadridge Financial Solutio | 0.21% | 1,119 | $241K | No change |
| QCOM Qualcomm Inc. | 0.21% | 1,399 | $238K | Add +3.3% |
| XLK SS Technology Select Sector | 0.20% | 1,032 | $233K | No change |
| SRE Sempra | 0.20% | 2,764 | $231K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 865 | $228K | Reduce -75.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 810 | $227K | Add +12.8% |
| BKNG Booking Holdings Inc. | 0.18% | 49 | $207K | New |
| SHOP Shopify Inc. Class A | 0.18% | 2,543 | $204K | New |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 1,602 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| UUP Invesco DB US Dollar Index B | Reduce -77.2% | 0.58% | −2.24 |
| ETF SER SOLUTIONS | Reduce -51.1% | 1.01% | −1.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -74.8% | 0.21% | −0.64 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -75.9% | 0.20% | −0.61 |
| MDY State Street SPDR S&P Midcap | Reduce -67.1% | 0.26% | −0.54 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.81% | −0.53 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.45 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.42 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -54.9% | 0.28% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.72% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.31 |
| BUFF Innovator Laddered Allocatio | Reduce -53.1% | 0.24% | −0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.22 |
| GGG Graco Inc. | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 1.50% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.20 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Reduce -3.0% | 2.11% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 1.82% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 1.03% | −0.08 |
| V Visa Inc. Class A | Reduce -20.6% | 0.26% | −0.07 |
| ABBV Abbvie Inc. | Reduce -16.6% | 0.60% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.4% | 0.99% | −0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -0.7% | 0.88% | −0.04 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -3.1% | 0.49% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.7% | 0.79% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.59% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -6.4% | 0.87% | −0.02 |
| XLB SS Materials Select Sector | Reduce -3.5% | 0.74% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.0% | 0.21% | −0.01 |
| AXP American Express Co. | Reduce -7.2% | 0.23% | +0.00 |
| NKE Nike Inc. Class B | Reduce -7.7% | 0.36% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 0.48% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 1.56% | +0.01 |
| XLF SS Financial Select Sector | Reduce -1.7% | 0.94% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.40% | +0.01 |
| IYR iShares US Real Estate ETF | Reduce -4.7% | 0.65% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.98% | +0.04 |
| EBAY eBay Inc. | Reduce -2.8% | 0.55% | +0.05 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.73% | +0.07 |
| PYPL PayPal Holdings Inc. | Reduce -3.9% | 0.46% | +0.08 |
| WMT Walmart Inc. | Reduce -5.2% | 1.55% | +0.08 |
| AAPL Apple Inc. | Reduce -0.5% | 6.90% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| TLH iShares 10-20 Year Treasury | Add +612.4% | 2.43% | +2.08 |
| HD Home Depot Inc. | Add +125.9% | 1.94% | +1.16 |
| SFLR Innovator Eqty MGD Floor ETF | Add +33.0% | 5.05% | +1.11 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +37.0% | 3.19% | +0.71 |
| BSX Boston Scientific Corp. | New | 0.63% | +0.63 |
| IJR iShares Core S&P Small-Cap E | Add +235.3% | 0.89% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.6% | 7.60% | +0.63 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.56% | +0.56 |
| IWC iShares Micro-Cap ETF | New | 0.52% | +0.52 |
| XLV SS Health Care Select Sector | New | 0.51% | +0.51 |
| CGBL Cap Group Core Balanced | Add +49.7% | 1.57% | +0.50 |
| IUS Invesco Rafi Strategic US Et | Add +220.1% | 0.71% | +0.48 |
| IAU iShares Gold Trust | Add +2.9% | 3.68% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | New | 0.27% | +0.27 |
| TSLA Tesla Inc. | Add +14.6% | 0.82% | +0.24 |
| FDCF Fidelity Disruptive Comm ETF | New | 0.22% | +0.22 |
| BKNG Booking Holdings Inc. | New | 0.18% | +0.18 |
| SHOP Shopify Inc. Class A | New | 0.18% | +0.18 |
| ESGU iShares ESG Aware MSCI USA | New | 0.18% | +0.18 |
| XLY SS Consumer Disc Select Sect | Add +3.5% | 0.91% | +0.05 |
| NEE Nextera Energy Inc. | Add +4.1% | 0.28% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 0.38% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +0.0% | 0.27% | +0.01 |
| SRE Sempra | Add +0.1% | 0.20% | +0.01 |
| APO Apollo Global Management Inc. | Add +0.1% | 0.48% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +3.9% | 0.57% | −0.03 |
| QCOM Qualcomm Inc. | Add +3.3% | 0.21% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.8% | 0.20% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.4% | 2.94% | −0.07 |
| NVDA Nvidia Corp. | Add +1.1% | 2.84% | −0.22 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.84% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 19.14% | −0.47 |
| RILY BRC Group Holdings Inc. | Add +95.1% | 1.02% | −0.86 |
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 |