Davies Financial Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Davies Financial Advisors, Inc. reported 63 stock positions worth $117.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 21.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%) and Apple (AAPL, 7.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 13, added to 17 and reduced 35. The biggest buy was a new position in SS SPDR BB Intl Corp. BD ETF (IBND) and the biggest sale an exit from iShares 10-20 Year Treasury (TLH).
- Most Recent 13F
- Q2 2026
- Location
- MURRIETA, CA
- CIK
- 0002020296
- Portfolio Value
- $117.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000296 ↗ filed Jan 16, 2025
Holdings Value
Holdings 63 stocks · $117.5M
| QQQ Invesco QQQ Trust Series 1 | 21.08% | 48,453 | $24.8M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.36% | 16,762 | $9.8M | Add +10.4% |
| AAPL Apple Inc. | 7.08% | 33,219 | $8.3M | Reduce -2.2% |
| SFLR Innovator Eqty MGD Floor ETF | 6.29% | 226,440 | $7.4M | Add +24.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 4.30% | 172,864 | $5.1M | Add +30.4% |
| IAU iShares Gold Trust | 3.61% | 85,705 | $4.2M | Add +1.1% |
| MSFT Microsoft Corp. | 3.55% | 9,910 | $4.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.06% | 26,795 | $3.6M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.01% | 44,992 | $3.5M | Add +7.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 2.54% | 105,185 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 1.94% | 11,995 | $2.3M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.84% | 11,409 | $2.2M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 1.66% | 2,134 | $2.0M | Reduce -9.3% |
| WMT Walmart Inc. | 1.57% | 20,438 | $1.8M | Reduce -7.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.57% | 58,906 | $1.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.53% | 8,191 | $1.8M | Reduce -11.4% |
| AMD Advanced Micro Devices | 1.43% | 13,942 | $1.7M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.43% | 2,863 | $1.7M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 11,792 | $1.4M | Add +35.6% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.99% | 44,432 | $1.2M | New |
| XLF SS Financial Select Sector | 0.96% | 23,391 | $1.1M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 6,324 | $1.1M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.94% | 4,924 | $1.1M | Reduce -5.9% |
| IWC iShares Micro-Cap ETF | 0.94% | 8,441 | $1.1M | Add +74.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.92% | 24,120 | $1.1M | Add +69.7% |
| TSLA Tesla Inc. | 0.92% | 2,672 | $1.1M | Reduce -25.8% |
| PG The Procter & Gamble Co. | 0.92% | 6,423 | $1.1M | Reduce -5.6% |
| HD Home Depot Inc. | 0.90% | 2,734 | $1.1M | Reduce -50.1% |
| IUS Invesco Rafi Strategic US Et | 0.82% | 19,334 | $960K | Add +19.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.80% | 18,930 | $946K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.78% | 35,778 | $913K | Reduce -11.5% |
| MA Mastercard Inc. Class A | 0.77% | 1,716 | $903K | Reduce -14.6% |
| UNH Unitedhealth Group Inc. | 0.74% | 1,714 | $867K | Reduce -10.4% |
| XLB SS Materials Select Sector | 0.66% | 9,186 | $773K | Add +5.0% |
| IYR iShares US Real Estate ETF | 0.62% | 7,795 | $725K | Add +6.5% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.60% | 154,495 | $709K | Reduce -30.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 7,623 | $697K | New |
| JPM JPMorgan Chase & Co. | 0.56% | 2,744 | $658K | Reduce -13.9% |
| SBUX Starbucks Corp. | 0.53% | 6,784 | $619K | Reduce -21.3% |
| GS Goldman Sachs Group Inc. | 0.51% | 1,043 | $597K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,282 | $581K | Add +27.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.49% | 20,578 | $577K | Reduce -1.3% |
| APO Apollo Global Management Inc. | 0.45% | 3,235 | $534K | Reduce -26.4% |
| EBAY eBay Inc. | 0.44% | 8,415 | $521K | Reduce -13.7% |
| ABBV Abbvie Inc. | 0.42% | 2,807 | $499K | Reduce -19.4% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,217 | $434K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.33% | 4,529 | $387K | Reduce -33.7% |
| SAP Sap SE-Sponsored ADR | 0.29% | 1,366 | $336K | New |
| V Visa Inc. Class A | 0.28% | 1,052 | $332K | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 10,408 | $317K | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 5,106 | $294K | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 492 | $280K | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.23% | 3,840 | $275K | No change |
| BUFF Innovator Laddered Allocatio | 0.22% | 5,735 | $258K | Reduce -6.6% |
| BR Broadridge Financial Solutio | 0.22% | 1,119 | $253K | No change |
| SHOP Shopify Inc. Class A | 0.21% | 2,343 | $249K | Reduce -7.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 723 | $247K | Reduce -10.7% |
| NKE Nike Inc. Class B | 0.21% | 3,238 | $245K | Reduce -30.6% |
| FDCF Fidelity Disruptive Comm ETF | 0.21% | 6,475 | $245K | Reduce -6.4% |
| SRE Sempra | 0.21% | 2,782 | $244K | Add +0.7% |
| PPA Invesco Aerospace & Defense | 0.18% | 1,888 | $217K | Reduce -30.3% |
| GD General Dynamics Corp. | 0.18% | 813 | $214K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 1,602 | $206K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −2.43 |
| HD Home Depot Inc. | Reduce -50.1% | 0.90% | −1.03 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −1.01 |
| AMD Advanced Micro Devices | Reduce -5.3% | 1.43% | −0.67 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.63 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.58 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.57 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.51 |
| RILY BRC Group Holdings Inc. | Reduce -30.4% | 0.60% | −0.41 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.55% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 0.74% | −0.24 |
| AXP American Express Co. | Sold out | 0.00% | −0.23 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.21 |
| SBUX Starbucks Corp. | Reduce -21.3% | 0.53% | −0.21 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.20 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.18 |
| ABBV Abbvie Inc. | Reduce -19.4% | 0.42% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 1.66% | −0.16 |
| NKE Nike Inc. Class B | Reduce -30.6% | 0.21% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -33.7% | 0.33% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 1.43% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.92% | −0.11 |
| EBAY eBay Inc. | Reduce -13.7% | 0.44% | −0.11 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -11.5% | 0.78% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -14.6% | 0.77% | −0.10 |
| PPA Invesco Aerospace & Defense | Reduce -30.3% | 0.18% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -13.9% | 0.56% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -7.5% | 0.24% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -26.4% | 0.45% | −0.02 |
| BUFF Innovator Laddered Allocatio | Reduce -6.6% | 0.22% | −0.02 |
| FDCF Fidelity Disruptive Comm ETF | Reduce -6.4% | 0.21% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.3% | 0.27% | −0.01 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -1.3% | 0.49% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.7% | 0.21% | +0.01 |
| WMT Walmart Inc. | Reduce -7.3% | 1.57% | +0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -5.9% | 0.94% | +0.03 |
| V Visa Inc. Class A | Reduce -2.0% | 0.28% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 1.53% | +0.03 |
| XLF SS Financial Select Sector | Reduce -1.1% | 0.96% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -5.3% | 0.51% | +0.03 |
| SHOP Shopify Inc. Class A | Reduce -7.9% | 0.21% | +0.03 |
| TSLA Tesla Inc. | Reduce -25.8% | 0.92% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 1.94% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 1.84% | +0.11 |
| AAPL Apple Inc. | Reduce -2.2% | 7.08% | +0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| IBND SS SPDR BB Intl Corp. BD ETF | New | 2.54% | +2.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 21.08% | +1.94 |
| SFLR Innovator Eqty MGD Floor ETF | Add +24.4% | 6.29% | +1.24 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +30.4% | 4.30% | +1.11 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.99% | +0.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 8.36% | +0.75 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.59% | +0.59 |
| IWC iShares Micro-Cap ETF | Add +74.2% | 0.94% | +0.42 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +69.7% | 0.92% | +0.36 |
| SAP Sap SE-Sponsored ADR | New | 0.29% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Add +35.6% | 1.16% | +0.27 |
| IUS Invesco Rafi Strategic US Et | Add +19.8% | 0.82% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.3% | 0.49% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.4% | 3.01% | +0.07 |
| SRE Sempra | Add +0.7% | 0.21% | +0.01 |
| CGBL Cap Group Core Balanced | Add +1.3% | 1.57% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.37% | −0.01 |
| IYR iShares US Real Estate ETF | Add +6.5% | 0.62% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.94% | −0.04 |
| IAU iShares Gold Trust | Add +1.1% | 3.61% | −0.07 |
| XLB SS Materials Select Sector | Add +5.0% | 0.66% | −0.08 |
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 |