Davies Financial Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Davies Financial Advisors, Inc. reported 64 stock positions worth $123.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 21.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%) and Innovator Eqty MGD Floor ETF (SFLR, 6.2%). Compared with Q2 2025, it opened 1 new position, sold out of 13, added to 4 and reduced 56. The biggest buy was Neos Nasdaq-100 High Inc. ETF (QQQI, shares +162%) and the biggest sale Innovator Eqty MGD Floor ETF (SFLR, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- MURRIETA, CA
- CIK
- 0002020296
- Portfolio Value
- $123.2M (Q3 2025)
- SEC Filing
- 0002020296-25-000002 ↗ filed Oct 15, 2025
Holdings Value
Holdings 64 stocks · $123.2M
| QQQ Invesco QQQ Trust Series 1 | 21.38% | 43,851 | $26.3M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.10% | 14,966 | $10.0M | Reduce -11.6% |
| SFLR Innovator Eqty MGD Floor ETF | 6.21% | 212,389 | $7.7M | Reduce -29.1% |
| AAPL Apple Inc. | 6.18% | 29,879 | $7.6M | Reduce -4.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 4.39% | 163,287 | $5.4M | Reduce -16.1% |
| IAU iShares Gold Trust | 4.37% | 74,031 | $5.4M | Reduce -13.4% |
| NVDA Nvidia Corp. | 3.75% | 24,760 | $4.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.25% | 7,731 | $4.0M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 2.30% | 11,638 | $2.8M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.86% | 9,406 | $2.3M | Reduce -5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.80% | 27,324 | $2.2M | Reduce -4.4% |
| AMD Advanced Micro Devices | 1.71% | 13,053 | $2.1M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 1.56% | 2,082 | $1.9M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.48% | 2,484 | $1.8M | Reduce -6.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.48% | 52,531 | $1.8M | Reduce -4.9% |
| WMT Walmart Inc. | 1.42% | 16,970 | $1.7M | Reduce -13.4% |
| AMZN Amazon.com Inc. | 1.30% | 7,284 | $1.6M | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 1.23% | 15,691 | $1.5M | Reduce -3.2% |
| TLT iShares 20+ Year Treasury BD | 1.18% | 16,246 | $1.5M | Reduce -3.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.16% | 26,300 | $1.4M | Add +162.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.05% | 16,578 | $1.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 1.02% | 12,538 | $1.3M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 10,559 | $1.3M | Reduce -2.7% |
| TLH iShares 10-20 Year Treasury | 1.01% | 12,028 | $1.2M | Reduce -3.1% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.99% | 22,316 | $1.2M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.98% | 2,713 | $1.2M | Reduce -7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 6,043 | $1.1M | Reduce -4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.87% | 18,660 | $1.1M | Reduce -1.4% |
| UUP Invesco DB US Dollar Index B | 0.83% | 37,086 | $1.0M | Reduce -8.6% |
| MA Mastercard Inc. Class A | 0.75% | 1,617 | $920K | Reduce -7.2% |
| SPYI Neos S&P 500 High Income ETF | 0.74% | 17,537 | $917K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.73% | 32,345 | $894K | Reduce -0.9% |
| IWC iShares Micro-Cap ETF | 0.67% | 5,524 | $824K | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.65% | 1,001 | $797K | Reduce -4.2% |
| EBAY eBay Inc. | 0.61% | 8,228 | $748K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.61% | 4,859 | $747K | Reduce -19.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.60% | 16,015 | $742K | Reduce -4.3% |
| HD Home Depot Inc. | 0.60% | 1,827 | $740K | Reduce -28.9% |
| TQQQ Proshares Ultrapro QQQ | 0.53% | 6,319 | $653K | Reduce -17.5% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 6,767 | $653K | Add +0.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.52% | 20,578 | $640K | No change |
| XLF SS Financial Select Sector | 0.51% | 11,753 | $633K | Reduce -17.7% |
| XLY SS Consumer Disc Select Sect | 0.51% | 2,642 | $633K | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 1,877 | $592K | Reduce -30.0% |
| ABBV Abbvie Inc. | 0.48% | 2,532 | $586K | Reduce -7.8% |
| AVLV Avantis US Large Cap Value | 0.47% | 8,089 | $585K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,637 | $565K | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 5,003 | $523K | Reduce -4.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.42% | 15,949 | $515K | Reduce -5.8% |
| SBUX Starbucks Corp. | 0.41% | 5,915 | $500K | Reduce -12.5% |
| XLB SS Materials Select Sector | 0.39% | 5,391 | $483K | Reduce -5.1% |
| IYR iShares US Real Estate ETF | 0.38% | 4,765 | $463K | Reduce -5.5% |
| APO Apollo Global Management Inc. | 0.34% | 3,121 | $416K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 710 | $357K | Reduce -37.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,493 | $322K | Reduce -59.4% |
| PYPL PayPal Holdings Inc. | 0.23% | 4,265 | $286K | Reduce -5.8% |
| PPA Invesco Aerospace & Defense | 0.23% | 1,808 | $281K | Reduce -4.3% |
| GD General Dynamics Corp. | 0.23% | 813 | $277K | No change |
| BR Broadridge Financial Solutio | 0.22% | 1,119 | $267K | No change |
| SCHF Schwab Intl Equity ETF | 0.21% | 11,143 | $259K | Add +3.1% |
| V Visa Inc. Class A | 0.19% | 675 | $231K | Reduce -32.6% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 3,953 | $226K | Reduce -22.6% |
| NKE Nike Inc. Class B | 0.18% | 3,122 | $218K | Reduce -3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 6,374 | $213K | Reduce -32.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SFLR Innovator Eqty MGD Floor ETF | Reduce -29.1% | 6.21% | −1.60 |
| IUS Invesco Rafi Strategic US Et | Sold out | 0.00% | −1.53 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.57 |
| RILY BRC Group Holdings Inc. | Sold out | 0.00% | −0.36 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.32 |
| VIG Vanguard Dividend Apprec ETF | Reduce -59.4% | 0.26% | −0.32 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.24 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.21 |
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.19 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.17 |
| SRE Sempra | Sold out | 0.00% | −0.17 |
| GE General Electric | Sold out | 0.00% | −0.16 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -19.4% | 0.61% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.3% | 0.29% | −0.14 |
| HD Home Depot Inc. | Reduce -28.9% | 0.60% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -30.0% | 0.48% | −0.12 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -16.1% | 4.39% | −0.11 |
| V Visa Inc. Class A | Reduce -32.6% | 0.19% | −0.09 |
| SBUX Starbucks Corp. | Reduce -12.5% | 0.41% | −0.07 |
| MSFT Microsoft Corp. | Reduce -10.1% | 3.25% | −0.07 |
| WMT Walmart Inc. | Reduce -13.4% | 1.42% | −0.07 |
| XLF SS Financial Select Sector | Reduce -17.7% | 0.51% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -32.0% | 0.17% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 1.48% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.6% | 0.18% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.56% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -5.8% | 0.23% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 8.10% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -3.9% | 0.34% | −0.02 |
| UUP Invesco DB US Dollar Index B | Reduce -8.6% | 0.83% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.2% | 0.75% | −0.01 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -5.8% | 0.42% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.8% | 0.18% | −0.00 |
| IYR iShares US Real Estate ETF | Reduce -5.5% | 0.38% | +0.00 |
| XLB SS Materials Select Sector | Reduce -5.1% | 0.39% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.4% | 1.80% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 1.30% | +0.01 |
| PPA Invesco Aerospace & Defense | Reduce -4.3% | 0.23% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.9% | 1.18% | +0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -9.4% | 0.51% | +0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 1.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.2% | 1.23% | +0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -3.1% | 1.01% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.6% | 0.42% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Reduce -17.5% | 0.53% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.3% | 0.93% | +0.04 |
| CGBL Cap Group Core Balanced | Reduce -4.9% | 1.48% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
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 |