Davies Financial Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Davies Financial Advisors, Inc. reported 65 stock positions worth $117.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.3% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 8.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 24 and reduced 24. The biggest buy was Innovator Eqty MGD Floor ETF (SFLR, shares +43%) and the biggest sale SS SPDR BB Intl Corp. BD ETF (IBND, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MURRIETA, CA
- CIK
- 0002020296
- Portfolio Value
- $117.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002221 ↗ filed Apr 22, 2025
Holdings Value
Holdings 65 stocks · $117.3M
| QQQ Invesco QQQ Trust Series 1 | 19.26% | 48,188 | $22.6M | Reduce -0.6% |
| SFLR Innovator Eqty MGD Floor ETF | 8.68% | 324,443 | $10.2M | Add +43.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.40% | 17,618 | $9.9M | Add +5.1% |
| AAPL Apple Inc. | 6.33% | 33,431 | $7.4M | Add +0.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 4.71% | 204,782 | $5.5M | Add +18.5% |
| IAU iShares Gold Trust | 4.42% | 88,030 | $5.2M | Add +2.7% |
| MSFT Microsoft Corp. | 4.08% | 12,764 | $4.8M | Add +28.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.15% | 46,859 | $3.7M | Add +4.2% |
| NVDA Nvidia Corp. | 2.34% | 25,375 | $2.8M | Reduce -5.3% |
| UUP Invesco DB US Dollar Index B | 2.14% | 88,049 | $2.5M | New |
| IUS Invesco Rafi Strategic US Et | 1.82% | 43,185 | $2.1M | Add +123.4% |
| COST Costco Wholesale Corp. | 1.71% | 2,117 | $2.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.65% | 12,389 | $1.9M | Add +3.3% |
| WMT Walmart Inc. | 1.52% | 20,364 | $1.8M | Reduce -0.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.49% | 56,413 | $1.7M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 1.33% | 10,076 | $1.6M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 1.31% | 2,663 | $1.5M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.23% | 7,593 | $1.4M | Reduce -7.3% |
| AMD Advanced Micro Devices | 1.22% | 13,913 | $1.4M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 12,550 | $1.3M | Add +6.4% |
| XLF SS Financial Select Sector | 0.98% | 22,994 | $1.1M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 6,317 | $1.1M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.91% | 26,212 | $1.1M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.88% | 6,063 | $1.0M | Reduce -5.6% |
| IWC iShares Micro-Cap ETF | 0.87% | 9,154 | $1.0M | Add +8.4% |
| XLY SS Consumer Disc Select Sect | 0.82% | 4,892 | $966K | Reduce -0.7% |
| HD Home Depot Inc. | 0.81% | 2,609 | $956K | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.81% | 1,743 | $955K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.76% | 1,700 | $891K | Reduce -0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.74% | 18,920 | $871K | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.70% | 9,546 | $821K | Add +3.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.70% | 32,885 | $820K | Reduce -8.1% |
| IYR iShares US Real Estate ETF | 0.68% | 8,276 | $792K | Add +6.2% |
| MDY State Street SPDR S&P Midcap | 0.65% | 1,440 | $768K | Add +192.7% |
| SBUX Starbucks Corp. | 0.61% | 7,287 | $715K | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 3,673 | $712K | Add +65.7% |
| TSLA Tesla Inc. | 0.60% | 2,704 | $701K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,739 | $672K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,133 | $603K | Reduce -11.6% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.51% | 154,495 | $598K | No change |
| ABBV Abbvie Inc. | 0.49% | 2,758 | $578K | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,053 | $575K | Add +1.0% |
| EBAY eBay Inc. | 0.49% | 8,419 | $570K | Add +0.1% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.48% | 19,027 | $561K | Reduce -81.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.46% | 20,578 | $544K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.42% | 8,692 | $498K | New |
| APO Apollo Global Management Inc. | 0.38% | 3,243 | $444K | Add +0.3% |
| V Visa Inc. Class A | 0.33% | 1,110 | $389K | Add +5.5% |
| ORCL Oracle Corp. | 0.32% | 2,651 | $371K | New |
| SAP Sap SE-Sponsored ADR | 0.31% | 1,366 | $367K | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 4,100 | $335K | New |
| CVX Chevron Corp. | 0.25% | 1,772 | $296K | New |
| PYPL PayPal Holdings Inc. | 0.25% | 4,529 | $296K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 5,106 | $292K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 9,369 | $278K | Reduce -10.0% |
| BR Broadridge Financial Solutio | 0.23% | 1,119 | $271K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.21% | 13,309 | $244K | New |
| VEA Vanguard Ftse Developed ETF | 0.21% | 4,744 | $241K | New |
| BUFF Innovator Laddered Allocatio | 0.20% | 5,269 | $232K | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.20% | 3,247 | $230K | Reduce -15.4% |
| SHOP Shopify Inc. Class A | 0.19% | 2,343 | $224K | No change |
| GD General Dynamics Corp. | 0.19% | 813 | $222K | No change |
| PPA Invesco Aerospace & Defense | 0.19% | 1,888 | $220K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 6,020 | $219K | New |
| NKE Nike Inc. Class B | 0.18% | 3,241 | $206K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -81.9% | 0.48% | −2.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 19.26% | −1.82 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Sold out | 0.00% | −0.99 |
| NVDA Nvidia Corp. | Reduce -5.3% | 2.34% | −0.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 1.33% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 1.23% | −0.30 |
| AMD Advanced Micro Devices | Reduce -0.2% | 1.22% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.21 |
| FDCF Fidelity Disruptive Comm ETF | Sold out | 0.00% | −0.21 |
| SRE Sempra | Sold out | 0.00% | −0.21 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 1.31% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.82% | −0.12 |
| HD Home Depot Inc. | Reduce -4.6% | 0.81% | −0.09 |
| CGBL Cap Group Core Balanced | Reduce -4.2% | 1.49% | −0.08 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -8.1% | 0.70% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.1% | 0.74% | −0.06 |
| WMT Walmart Inc. | Reduce -0.4% | 1.52% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -15.4% | 0.20% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.88% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -10.0% | 0.24% | −0.03 |
| BUFF Innovator Laddered Allocatio | Reduce -8.1% | 0.20% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.93% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.57% | +0.01 |
| XLF SS Financial Select Sector | Reduce -1.7% | 0.98% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.6% | 0.51% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.76% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.71% | +0.04 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.49% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| SFLR Innovator Eqty MGD Floor ETF | Add +43.3% | 8.68% | +2.39 |
| UUP Invesco DB US Dollar Index B | New | 2.14% | +2.14 |
| IUS Invesco Rafi Strategic US Et | Add +123.4% | 1.82% | +1.00 |
| IAU iShares Gold Trust | Add +2.7% | 4.42% | +0.81 |
| MSFT Microsoft Corp. | Add +28.8% | 4.08% | +0.53 |
| TQQQ Proshares Ultrapro QQQ | New | 0.42% | +0.42 |
| MDY State Street SPDR S&P Midcap | Add +192.7% | 0.65% | +0.42 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +18.5% | 4.71% | +0.41 |
| ORCL Oracle Corp. | New | 0.32% | +0.32 |
| EFA iShares MSCI Eafe ETF | New | 0.29% | +0.29 |
| CVX Chevron Corp. | New | 0.25% | +0.25 |
| VIG Vanguard Dividend Apprec ETF | Add +65.7% | 0.61% | +0.24 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | New | 0.21% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.19% | +0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.2% | 3.15% | +0.14 |
| SBUX Starbucks Corp. | Add +7.4% | 0.61% | +0.08 |
| IYR iShares US Real Estate ETF | Add +6.2% | 0.68% | +0.06 |
| V Visa Inc. Class A | Add +5.5% | 0.33% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.81% | +0.05 |
| EBAY eBay Inc. | Add +0.1% | 0.49% | +0.04 |
| XLB SS Materials Select Sector | Add +3.9% | 0.70% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 8.40% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.7% | 0.91% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.49% | −0.02 |
| NKE Nike Inc. Class B | Add +0.1% | 0.18% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +6.4% | 1.12% | −0.04 |
| IWC iShares Micro-Cap ETF | Add +8.4% | 0.87% | −0.07 |
| APO Apollo Global Management Inc. | Add +0.3% | 0.38% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 1.65% | −0.29 |
| TSLA Tesla Inc. | Add +1.2% | 0.60% | −0.32 |
| AAPL Apple Inc. | Add +0.6% | 6.33% | −0.75 |
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 |