Davies Financial Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Davies Financial Advisors, Inc. reported 76 stock positions worth $128.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%) and Innovator Eqty MGD Floor ETF (SFLR, 7.8%). Compared with Q1 2025, it opened 14 new positions, sold out of 3, added to 7 and reduced 38. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- MURRIETA, CA
- CIK
- 0002020296
- Portfolio Value
- $128.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004719 ↗ filed Aug 8, 2025
Holdings Value
Holdings 76 stocks · $128.8M
| QQQ Invesco QQQ Trust Series 1 | 20.34% | 47,492 | $26.2M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.12% | 16,923 | $10.5M | Reduce -3.9% |
| SFLR Innovator Eqty MGD Floor ETF | 7.81% | 299,661 | $10.1M | Reduce -7.6% |
| AAPL Apple Inc. | 4.98% | 31,247 | $6.4M | Reduce -6.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 4.51% | 194,541 | $5.8M | Reduce -5.0% |
| IAU iShares Gold Trust | 4.14% | 85,503 | $5.3M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.32% | 8,601 | $4.3M | Reduce -32.6% |
| NVDA Nvidia Corp. | 3.09% | 25,170 | $4.0M | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.79% | 28,594 | $2.3M | Reduce -39.0% |
| GOOG Alphabet Inc. Class C | 1.64% | 11,919 | $2.1M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 1.60% | 2,087 | $2.1M | Reduce -1.4% |
| AMD Advanced Micro Devices | 1.53% | 13,913 | $2.0M | No change |
| IUS Invesco Rafi Strategic US Et | 1.53% | 38,320 | $2.0M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 1.53% | 2,664 | $2.0M | Add +0.0% |
| WMT Walmart Inc. | 1.49% | 19,598 | $1.9M | Reduce -3.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.43% | 55,223 | $1.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.36% | 9,957 | $1.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.28% | 7,540 | $1.7M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 1.21% | 16,206 | $1.6M | New |
| TLT iShares 20+ Year Treasury BD | 1.16% | 16,902 | $1.5M | New |
| AGG iShares Core U.S. Aggregate | 1.00% | 12,961 | $1.3M | New |
| TLH iShares 10-20 Year Treasury | 0.98% | 12,410 | $1.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 16,666 | $1.2M | New |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.93% | 22,832 | $1.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.92% | 10,851 | $1.2M | Reduce -13.5% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 6,316 | $1.1M | Reduce -0.0% |
| UUP Invesco DB US Dollar Index B | 0.85% | 40,569 | $1.1M | Reduce -53.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.77% | 18,920 | $986K | No change |
| MA Mastercard Inc. Class A | 0.76% | 1,743 | $980K | No change |
| PG The Procter & Gamble Co. | 0.75% | 6,025 | $960K | Reduce -0.6% |
| HD Home Depot Inc. | 0.73% | 2,570 | $942K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.72% | 2,919 | $927K | Add +8.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.67% | 32,645 | $867K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.60% | 2,680 | $777K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 3,673 | $752K | No change |
| XLF SS Financial Select Sector | 0.58% | 14,285 | $748K | Reduce -37.9% |
| IWC iShares Micro-Cap ETF | 0.58% | 5,816 | $742K | Reduce -36.5% |
| GS Goldman Sachs Group Inc. | 0.57% | 1,045 | $740K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.57% | 1,290 | $731K | Reduce -10.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 16,733 | $713K | Reduce -36.2% |
| TQQQ Proshares Ultrapro QQQ | 0.49% | 7,661 | $636K | Reduce -11.9% |
| XLY SS Consumer Disc Select Sect | 0.49% | 2,917 | $634K | Reduce -40.4% |
| EBAY eBay Inc. | 0.49% | 8,422 | $627K | Add +0.0% |
| SBUX Starbucks Corp. | 0.48% | 6,757 | $619K | Reduce -7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 6,728 | $619K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.47% | 20,578 | $608K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.43% | 16,929 | $552K | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,133 | $550K | No change |
| AVLV Avantis US Large Cap Value | 0.42% | 7,924 | $540K | New |
| UNH Unitedhealth Group Inc. | 0.41% | 1,691 | $528K | Reduce -0.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.40% | 10,022 | $521K | New |
| ABBV Abbvie Inc. | 0.40% | 2,746 | $510K | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 5,242 | $500K | New |
| XLB SS Materials Select Sector | 0.39% | 5,682 | $499K | Reduce -40.5% |
| IYR iShares US Real Estate ETF | 0.37% | 5,042 | $478K | Reduce -39.1% |
| APO Apollo Global Management Inc. | 0.36% | 3,246 | $461K | Add +0.1% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.36% | 154,495 | $459K | No change |
| SAP Sap SE-Sponsored ADR | 0.32% | 1,366 | $415K | No change |
| V Visa Inc. Class A | 0.28% | 1,001 | $355K | Reduce -9.8% |
| PYPL PayPal Holdings Inc. | 0.26% | 4,529 | $337K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.24% | 14,615 | $314K | Add +9.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 9,369 | $298K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 5,106 | $290K | No change |
| BR Broadridge Financial Solutio | 0.21% | 1,119 | $272K | No change |
| SHOP Shopify Inc. Class A | 0.21% | 2,343 | $270K | No change |
| PPA Invesco Aerospace & Defense | 0.21% | 1,889 | $268K | Add +0.1% |
| BUFF Innovator Laddered Allocatio | 0.19% | 5,269 | $248K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 6,020 | $244K | No change |
| SCHF Schwab Intl Equity ETF | 0.19% | 10,804 | $239K | New |
| GD General Dynamics Corp. | 0.18% | 813 | $237K | No change |
| NKE Nike Inc. Class B | 0.18% | 3,244 | $230K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.17% | 3,247 | $225K | No change |
| SRE Sempra | 0.17% | 2,823 | $214K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 792 | $204K | New |
| BKNG Booking Holdings Inc. | 0.16% | 35 | $203K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 3,516 | $200K | Reduce -25.9% |
Portfolio Sells Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -39.0% | 1.79% | −1.36 |
| AAPL Apple Inc. | Reduce -6.5% | 4.98% | −1.35 |
| UUP Invesco DB US Dollar Index B | Reduce -53.9% | 0.85% | −1.30 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -7.6% | 7.81% | −0.87 |
| MSFT Microsoft Corp. | Reduce -32.6% | 3.32% | −0.76 |
| XLF SS Financial Select Sector | Reduce -37.9% | 0.58% | −0.40 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -36.2% | 0.55% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.41% | −0.35 |
| XLY SS Consumer Disc Select Sect | Reduce -40.4% | 0.49% | −0.33 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.32 |
| XLB SS Materials Select Sector | Reduce -40.5% | 0.39% | −0.31 |
| IYR iShares US Real Estate ETF | Reduce -39.1% | 0.37% | −0.30 |
| IWC iShares Micro-Cap ETF | Reduce -36.5% | 0.58% | −0.29 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.29 |
| IUS Invesco Rafi Strategic US Et | Reduce -11.3% | 1.53% | −0.28 |
| IAU iShares Gold Trust | Reduce -2.9% | 4.14% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 8.12% | −0.28 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.25 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -5.0% | 4.51% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.5% | 0.92% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.75% | −0.14 |
| SBUX Starbucks Corp. | Reduce -7.3% | 0.48% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.60% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.40% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -10.4% | 0.57% | −0.09 |
| HD Home Depot Inc. | Reduce -1.5% | 0.73% | −0.08 |
| CGBL Cap Group Core Balanced | Reduce -2.1% | 1.43% | −0.06 |
| V Visa Inc. Class A | Reduce -9.8% | 0.28% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.9% | 0.16% | −0.05 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -11.0% | 0.43% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 0.89% | −0.04 |
| WMT Walmart Inc. | Reduce -3.8% | 1.49% | −0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -0.7% | 0.67% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 1.64% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.60% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.36% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.28% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | Reduce -11.9% | 0.49% | +0.07 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 0.57% | +0.08 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.09% | +0.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 20.34% | +1.08 |
Portfolio Buys Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | New | 1.21% | +1.21 |
| TLT iShares 20+ Year Treasury BD | New | 1.16% | +1.16 |
| AGG iShares Core U.S. Aggregate | New | 1.00% | +1.00 |
| TLH iShares 10-20 Year Treasury | New | 0.98% | +0.98 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.94% | +0.94 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.93% | +0.93 |
| IWR iShares Russell Mid-Cap ETF | New | 0.48% | +0.48 |
| AVLV Avantis US Large Cap Value | New | 0.42% | +0.42 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.40% | +0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.39% | +0.39 |
| META Meta Platforms Inc. Class A | Add +0.0% | 1.53% | +0.22 |
| SCHF Schwab Intl Equity ETF | New | 0.19% | +0.19 |
| SRE Sempra | New | 0.17% | +0.17 |
| GE General Electric | New | 0.16% | +0.16 |
| BKNG Booking Holdings Inc. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +8.0% | 0.72% | +0.12 |
| BITO Proshares Bitcoin ETF-Usd | Add +9.8% | 0.24% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 0.21% | +0.02 |
| NKE Nike Inc. Class B | Add +0.1% | 0.18% | +0.00 |
| EBAY eBay Inc. | Add +0.0% | 0.49% | +0.00 |
| APO Apollo Global Management Inc. | Add +0.1% | 0.36% | −0.02 |
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 |